Edelweiss Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.12(R) -2.21% ₹15.41(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.35% -% -% -% -%
LumpSum (D) 34.51% -% -% -% -%
SIP (R) -28.77% -% -% -% -%
SIP (D) -27.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.12
-0.3400
-2.2100%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 15.12
-0.3400
-2.2100%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.41
-0.3500
-2.2100%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.41
-0.3500
-2.2100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Edelweiss Multi Cap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Multi Cap Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Edelweiss Multi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.48
3.64
1.27 | 9.53 14 | 26 Good
3M Return % -4.47
-4.65
-10.78 | 6.93 11 | 26 Good
6M Return % 6.15
3.37
-10.79 | 9.79 7 | 24 Good
1Y Return % 32.35
27.33
14.90 | 36.16 5 | 23 Very Good
1Y SIP Return % -28.77
-31.71
-38.16 | -24.95 6 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.62 3.75 1.40 | 9.66 14 | 26
3M Return % -4.08 -4.34 -10.53 | 7.31 9 | 26
6M Return % 7.02 4.03 -10.28 | 10.55 6 | 24
1Y Return % 34.51 28.97 16.77 | 38.42 5 | 23
1Y SIP Return % -27.47 -30.72 -37.04 | -23.57 6 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.21 ₹ 9,779.00 -2.21 ₹ 9,779.00
1W -3.76 ₹ 9,624.00 -3.73 ₹ 9,627.00
1M 3.48 ₹ 10,348.00 3.62 ₹ 10,362.00
3M -4.47 ₹ 9,553.00 -4.08 ₹ 9,592.00
6M 6.15 ₹ 10,615.00 7.02 ₹ 10,702.00
1Y 32.35 ₹ 13,235.00 34.51 ₹ 13,451.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.77 ₹ 10,034.44 -27.47 ₹ 10,128.14
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Multi Cap Fund NAV Regular Growth Edelweiss Multi Cap Fund NAV Direct Growth
20-12-2024 15.1199 15.409
19-12-2024 15.4619 15.7568
18-12-2024 15.5674 15.8637
17-12-2024 15.6751 15.9727
16-12-2024 15.7744 16.0731
13-12-2024 15.711 16.0064
12-12-2024 15.7012 15.9957
11-12-2024 15.7628 16.0577
10-12-2024 15.7163 16.0096
09-12-2024 15.6601 15.9516
06-12-2024 15.6342 15.9231
05-12-2024 15.5793 15.8664
04-12-2024 15.4841 15.7688
03-12-2024 15.3935 15.6758
02-12-2024 15.3117 15.5918
29-11-2024 15.1962 15.4721
28-11-2024 15.1213 15.3952
27-11-2024 15.2241 15.4992
26-11-2024 15.1317 15.4044
25-11-2024 15.1329 15.405
22-11-2024 14.8498 15.1148
21-11-2024 14.6113 14.8713

Fund Launch Date: 25/Oct/2023
Fund Category: Multi Cap Fund
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
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.