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Multi Cap📊 Nifty 500 MultiCap 50:25:25 TRI

Edelweiss Multi Cap Fund · Regular · Growth

Edelweiss Mutual Fund

#19 of 32 (1Y)

NAV

₹15.2220

as of 28 Sept 2026

Expense Ratio

2.11%

AUM

₹3,214 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.24%
3Y
—
5Y
—
Since Inception
+15.44%

SIP returns (XIRR)

1Y
+1.31%
3Y
—
5Y
—
Since Inception
+5.86%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.49

Sharpe Ratio

+0.10

Alpha

0.01

Beta

0.48

Sortino

14.00%

Std Dev

-13.33%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryMulti Cap
BenchmarkNifty 500 MultiCap 50:25:25 TRI ✓
Launch Date25 Oct 2023
AMFI Code152095
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load1% if redeemed or switched on or before 90 day

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

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 2 years. It manages assets worth ₹3,214 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 2.11%.

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