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: 2952.59 As on (30-06-2025)

Expense Ratio: 1.91% As on (30-06-2025)

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 10-07-2025

15.1441

-0.0825

CAGR Since Inception

26.66%

NIFTY500 MULTICAP 50:25:25 TRI 16.31%

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 3.14 - - - 26.66
NIFTY500 MULTICAP 50:25:25 TRI 2.92 23.58 26.57 15.55 16.31
Equity: Multi Cap 3.64 23.39 25.92 14.91 16.83

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 3.14 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 28.54 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.42 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.15 23.05 20.91 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.62 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.55 27.37 25.75 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 5.37 23.76 23.21 24.56 14.03
Mirae Asset Multicap Fund Reg Gr 01-08-2023 5.37 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 4.19 24.08 23.97 26.06 14.66
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 3.14 24.86 24.28 27.15 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 - - - - - -