Edelweiss Multi Cap Fund - Regular Plan - Growth

Fund House: Edelweiss Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 26-10-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 3104.18 As on (31-10-2025)

Expense Ratio: 1.9% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 26-11-2025

15.4042

0.1797

CAGR Since Inception

22.29%

NIFTY500 MULTICAP 50:25:25 TRI 16.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.8 - - - 22.29
NIFTY500 MULTICAP 50:25:25 TRI 5.84 18.51 21.55 15.73 16.03
Equity: Multi Cap 4.27 18.74 21.52 15.08 15.19

Funds Manager

Mr. Raj Koradia

RETURNS CALCULATORS for Edelweiss Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Multi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Multi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1.8 19.5 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Multi Cap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -