Edelweiss Multi Cap Fund · Regular · Growth
NAV
₹16.0622
as of 13 Nov 2026
Expense Ratio
2.08%
AUM
₹3,444 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.77%
- 3Y
- +14.97%
- 5Y
- —
- Since Inception
- +16.79%
SIP returns (XIRR)
- 1Y
- +11.36%
- 3Y
- +8.49%
- 5Y
- —
- Since Inception
- +8.97%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,01,514 today — ₹1,80,000 invested, 7.8% XIRR.
₹1,80,000
Invested
₹2,01,514
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,51,960 today (15.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,01,514 in this fund vs ₹1,97,391 in the benchmark — outperformance of ₹4,123.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,27,104 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
13.57%
Std Dev
-13.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.71%
- Finance7.01%
- Pharmaceuticals & Biotechnology4.87%
- Automobiles4.78%
- Auto Components4.36%
- Capital Markets4.29%
- IT - Software4.13%
- Chemicals & Petrochemicals3.69%
- Healthcare Services3.57%
- Consumer Durables3.47%
- Construction2.95%
- Petroleum Products2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.90%
- 2Larsen & Toubro Ltd.2.95%
- 3Radico Khaitan Ltd.2.86%
- 4Karur Vysya Bank Ltd.2.66%
- 5Multi Commodity Exchange Of India Ltd.2.37%
- 6Reliance Industries Ltd.2.34%
- 7Hdfc Bank Ltd.2.32%
- 8City Union Bank Ltd.2.31%
- 9Ntpc Ltd.2.10%
- 10Navin Fluorine International Ltd.2.00%
What this fund does
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 3 years. It manages assets worth ₹3,444 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 2.08%.