Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.06(R) -0.59% ₹15.77(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.48% -% -% -% -%
Direct -0.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.08% -% -% -% -%
Direct -0.67% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - IDCW 14.58
-0.0900
-0.5900%
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.06
-0.0900
-0.5900%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.28
-0.0900
-0.5800%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.77
-0.0900
-0.5800%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -3.93
-4.31
-6.34 | -2.58 8 | 31 Very Good
3M Return % -3.83 -5.05
-3.38
-6.19 | 0.58 17 | 31 Average
6M Return % 0.25 -1.08
2.04
-4.16 | 9.29 20 | 31 Average
1Y Return % -1.48 -4.08
-0.83
-8.22 | 10.08 17 | 31 Average
1Y SIP Return % -2.08
-0.20
-19.53 | 12.79 18 | 31 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60 -3.93 -4.21 -6.24 | -2.39 8 | 31 Very Good
3M Return % -3.49 -5.05 -3.07 -5.88 | 1.01 17 | 31 Average
6M Return % 0.95 -1.08 2.69 -3.81 | 10.21 20 | 31 Average
1Y Return % -0.06 -4.08 0.46 -7.41 | 12.10 17 | 31 Average
1Y SIP Return % -0.67 1.21 -18.83 | 14.86 18 | 30 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 15.0623 15.7696
16-10-2026 15.152 15.8617
15-10-2026 15.1197 15.8273
14-10-2026 15.1054 15.8117
13-10-2026 15.1578 15.8659
12-10-2026 15.025 15.7263
09-10-2026 14.9871 15.6848
08-10-2026 14.8125 15.5015
07-10-2026 15.0912 15.7926
06-10-2026 15.1601 15.8641
05-10-2026 15.0378 15.7355
01-10-2026 14.9707 15.6629
30-09-2026 15.1214 15.8199
29-09-2026 15.0838 15.7799
28-09-2026 15.222 15.9239
25-09-2026 15.4783 16.1902
24-09-2026 15.4746 16.1857
23-09-2026 15.6864 16.4066
22-09-2026 15.5679 16.2821
21-09-2026 15.641 16.3578

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.