Edelweiss Multi Cap Fund - Regular Plan - IDCW
| Category: Equity: Multi Cap |
| Launch Date: 26-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.92% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,789.43 Cr As on ( 30-05-2025) |
| Turn over: 17 |
NAV (₹):
14.7816
₹ -0.03 ( -0.2354%)
as on
13-06-2025
CAGR
Since Inception -
26.14%
NIFTY500 MULTICAP 50:25:25 TRI -
16.24%
Fund Managers
Mr. Raj Koradia
Investment Objective
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
PERFORMANCE of Edelweiss Multi Cap Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 5.63 | - | - | - | 26.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.0 | 16.24 |
| Equity: Multi Cap | 4.12 | 23.94 | 26.73 | 15.24 | 15.78 |
RETURNS CALCULATOR for Edelweiss Multi Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 22.47 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 27.36 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.34 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 25.89 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.03 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Edelweiss Multi Cap Fund - Regular Plan - IDCW
Portfolio as on