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: 2642.0 As on (30-04-2025)
Expense Ratio: 1.92% As on (31-05-2025)
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 09-06-2025
15.013
0.1035
CAGR Since Inception
27.56%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
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 | 10.29 | - | - | - | 27.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 8.45 | 23.09 | 27.06 | 15.42 | 16.64 |
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
Sector Allocation
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 | 10.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.0 | 23.42 | 20.13 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.86 | 29.8 | 25.78 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.48 | 27.67 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 9.49 | 26.74 | 22.75 | 28.23 | 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 | - | - | - | - | - | - |