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: 3127.44 As on (30-01-2026)
Expense Ratio: 1.9% As on (31-01-2026)
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 06-03-2026
14.6912
-0.0946
CAGR Since Inception
17.07%
NIFTY500 MULTICAP 50:25:25 TRI 15.45%
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 | 12.39 | - | - | - | 17.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.98 | 17.75 | 15.32 | 15.91 | 15.45 |
| Equity: Multi Cap | 9.59 | 17.59 | 15.27 | 15.3 | 11.21 |
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 | 12.39 | 8.59 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 19.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 15.4 | 8.12 | 22.1 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15.03 | 5.15 | 18.68 | 11.87 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.82 | 6.65 | 19.55 | 17.48 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 14.52 | 7.99 | 21.02 | 0.0 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 13.95 | 7.93 | 17.47 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 12.86 | 6.47 | 21.63 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.84 | 4.33 | 11.94 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 12.64 | 7.27 | 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 | - | - | - | - | - | - |