Edelweiss Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.41(R) -0.27% ₹14.7(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.06% -% -% -% -%
LumpSum (D) 22.01% -% -% -% -%
SIP (R) 7.74% -% -% -% -%
SIP (D) 9.55% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 14.41
-0.0400
-0.2700%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 14.41
-0.0400
-0.2700%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 14.7
-0.0400
-0.2600%
Edelweiss Multi Cap Fund - Direct Plan - Growth 14.7
-0.0400
-0.2600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Multi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -8.07
-6.93
-10.61 | -4.46 22 | 26 Poor
3M Return % -7.41
-6.67
-9.31 | 1.74 17 | 26 Average
6M Return % -2.32
-3.23
-12.92 | 16.78 8 | 25 Good
1Y Return % 20.06
17.09
7.46 | 25.20 7 | 23 Good
1Y SIP Return % 7.74
4.63
-8.80 | 13.37 7 | 23 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.95 -6.83 -10.50 | -4.39 22 | 26
3M Return % -7.03 -6.37 -8.96 | 2.11 16 | 26
6M Return % -1.52 -2.60 -12.43 | 17.62 8 | 25
1Y Return % 22.01 18.60 9.19 | 27.05 7 | 23
1Y SIP Return % 9.55 6.01 -7.74 | 15.28 7 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
1W -0.97 ₹ 9,903.00 -0.94 ₹ 9,906.00
1M -8.07 ₹ 9,193.00 -7.95 ₹ 9,205.00
3M -7.41 ₹ 9,259.00 -7.03 ₹ 9,297.00
6M -2.32 ₹ 9,768.00 -1.52 ₹ 9,848.00
1Y 20.06 ₹ 12,006.00 22.01 ₹ 12,201.00
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 7.74 ₹ 12,497.75 9.55 ₹ 12,612.91
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
17-01-2025 14.4096 14.7033
16-01-2025 14.4484 14.7423
15-01-2025 14.3422 14.6333
14-01-2025 14.2544 14.5431
13-01-2025 14.0901 14.3748
10-01-2025 14.5508 14.8429
09-01-2025 14.7522 15.0477
08-01-2025 14.9399 15.2384
07-01-2025 15.1031 15.4043
06-01-2025 15.0164 15.3151
03-01-2025 15.3546 15.658
02-01-2025 15.4223 15.7263
01-01-2025 15.1721 15.4705
31-12-2024 15.1163 15.4129
30-12-2024 15.1 15.3957
27-12-2024 15.1614 15.4562
26-12-2024 15.1254 15.4188
24-12-2024 15.1268 15.4189
23-12-2024 15.1368 15.4283
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

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.