Edelweiss Multi Cap Fund - Regular Plan - IDCW
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: 3174.61 As on (31-12-2025)
Expense Ratio: 1.89% As on (31-12-2025)
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 16-01-2026
15.2111
0.0266
CAGR Since Inception
20.06%
NIFTY500 MULTICAP 50:25:25 TRI 15.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 5.28 | - | - | - | 20.06 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.34 | 18.5 | 18.07 | 16.19 | 15.79 |
| Equity: Multi Cap | 4.76 | 18.24 | 17.8 | 15.37 | 13.3 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Multi Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Multi Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 5.28 | 11.91 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.31 | 10.33 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 9.62 | 13.82 | 23.26 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.32 | 14.8 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 7.93 | 11.35 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7.93 | 10.86 | 19.99 | 20.57 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.05 | 10.81 | 0.0 | 0.0 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 6.76 | 9.83 | 17.99 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |