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: 2789.43 As on (30-05-2025)

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 02-07-2025

15.2423

-0.045

CAGR Since Inception

27.55%

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 4.39 - - - 27.55
NIFTY500 MULTICAP 50:25:25 TRI 4.72 24.88 27.18 15.49 16.32
Equity: Multi Cap 4.72 24.79 26.36 14.89 16.93

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 4.39 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 29.42 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 11.24 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 10.54 22.86 21.9 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 7.1 27.64 27.37 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 6.77 24.66 24.99 25.19 14.05
Mirae Asset Multicap Fund Reg Gr 01-08-2023 6.61 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 6.3 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 6.0 24.26 25.46 26.31 14.72
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4.06 25.36 25.85 27.58 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 - - - - - -