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: 2940.02 As on (30-09-2025)
Expense Ratio: 1.91% As on (29-09-2025)
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 10-11-2025
15.2735
0.0435
CAGR Since Inception
22.31%
NIFTY500 MULTICAP 50:25:25 TRI 16.0%
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 | 1.43 | - | - | - | 22.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.9 | 18.33 | 22.89 | 15.74 | 16.0 |
| Equity: Multi Cap | 1.71 | 18.35 | 22.67 | 15.08 | 14.76 |
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 | 1.43 | 20.51 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 10.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.79 | 23.39 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.97 | 18.79 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.53 | 23.12 | 22.88 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 5.26 | 19.36 | 16.79 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 4.92 | 18.23 | 17.41 | 20.36 | 14.89 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4.6 | 22.51 | 22.27 | 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 | - | - | - | - | - | - |