Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹15.01(R) -0.22% ₹15.61(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.32% -% -% -% -%
Direct 7.9% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 3.21% -% -% -% -%
Direct 4.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3106 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.01
-0.0300
-0.2200%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 15.01
-0.0300
-0.2200%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.61
-0.0300
-0.2200%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.61
-0.0300
-0.2200%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.31 12.42
12.00
6.68 | 16.17 24 | 32 Average
3M Return % -0.34 0.78
1.84
-1.58 | 9.56 27 | 32 Poor
6M Return % -2.25 -3.40
-3.26
-11.27 | 2.31 11 | 32 Good
1Y Return % 6.32 5.71
6.19
-6.42 | 18.17 17 | 30 Average
1Y SIP Return % 3.21
2.56
-10.65 | 14.23 14 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.44 12.42 12.11 6.91 | 16.28 24 | 32 Average
3M Return % 0.01 0.78 2.17 -1.25 | 9.86 27 | 32 Poor
6M Return % -1.53 -3.40 -2.63 -10.78 | 3.26 11 | 32 Good
1Y Return % 7.90 5.71 7.57 -4.83 | 20.37 16 | 30 Good
1Y SIP Return % 4.73 4.06 -9.05 | 16.33 13 | 29 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Multi Cap Fund NAV Regular Growth Edelweiss Multi Cap Fund NAV Direct Growth
28-04-2026 15.0124 15.6129
27-04-2026 15.0459 15.6473
24-04-2026 14.8811 15.4741
23-04-2026 15.0275 15.6257
22-04-2026 15.119 15.7202
21-04-2026 15.1239 15.7247
20-04-2026 15.0251 15.6213
17-04-2026 14.9894 15.5825
16-04-2026 14.832 15.4182
15-04-2026 14.7668 15.3498
13-04-2026 14.5374 15.1102
10-04-2026 14.6073 15.1811
09-04-2026 14.4146 14.9802
08-04-2026 14.4636 15.0306
07-04-2026 13.9143 14.4592
06-04-2026 13.8589 14.4011
02-04-2026 13.6746 14.2073
01-04-2026 13.7104 14.244
30-03-2026 13.4865 14.0103

Fund Launch Date: 25/Oct/2023
Fund Category: Multi Cap Fund
Investment Objective: The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.