Edelweiss Multi Cap Fund · Regular · Growth
NAV
₹15.4181
as of 17 Jun 2026
Expense Ratio
1.90%
AUM
₹3,088 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.79%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.35%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,000
Invested
₹16,915
Value today
4.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,474
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,06,849
Value today
-20.1%
vs lumpsum
Direct lumpsum would have beaten STP by 20.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.02
Alpha
0.52
Beta
-0.22
Sortino
15.88%
Std Dev
-17.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Finance9.00%
- Capital Markets5.00%
- Pharmaceuticals & Biotechnology5.00%
- IT - Software5.00%
- Automobiles4.00%
- Healthcare Services4.00%
- Auto Components4.00%
- Construction3.00%
- Power3.00%
- Petroleum Products3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.05%
- 2Ntpc Ltd.2.83%
- 3Larsen & Toubro Ltd.2.74%
- 4Multi Commodity Exchange Of India Ltd.2.72%
- 5Icici Bank Ltd.2.42%
- 6Tata Steel Ltd.2.33%
- 7Karur Vysya Bank Ltd.2.25%
- 8Navin Fluorine International Ltd.2.06%
- 9Radico Khaitan Ltd.2.02%
- 10Reliance Industries Ltd.2.02%
Investment Objective
Edelweiss Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Edelweiss Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,088 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 MultiCap 50:25:25 TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations