Edelweiss Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.27(R) -0.86% ₹13.56(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% -% -% -% -%
Direct 8.89% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -9.76% -% -% -% -%
Direct -8.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 13.27
-0.1200
-0.8600%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 13.27
-0.1200
-0.8600%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 13.56
-0.1200
-0.8600%
Edelweiss Multi Cap Fund - Direct Plan - Growth 13.56
-0.1200
-0.8600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: One return parameter of the Edelweiss Multi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.11 -4.99
-5.74
-7.82 | -3.19 17 | 26 Average
3M Return % -9.15 -6.50
-7.68
-10.53 | -3.43 23 | 26 Poor
6M Return % -12.10 -12.54
-11.96
-20.96 | 3.20 12 | 26 Good
1Y Return % 7.17 3.21
4.85
-7.56 | 12.06 9 | 24 Good
1Y SIP Return % -9.76
-10.78
-23.92 | -2.27 10 | 24 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.99 -4.99 -5.64 -7.70 | -3.12 17 | 26
3M Return % -8.78 -6.50 -7.38 -10.21 | -3.09 23 | 26
6M Return % -11.38 -12.54 -11.39 -20.51 | 3.95 12 | 26
1Y Return % 8.89 3.21 6.19 -6.53 | 13.06 9 | 24
1Y SIP Return % -8.22 -9.58 -23.02 | -1.44 10 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1W 0.39 ₹ 10,039.00 0.42 ₹ 10,042.00
1M -6.11 ₹ 9,389.00 -5.99 ₹ 9,401.00
3M -9.15 ₹ 9,085.00 -8.78 ₹ 9,122.00
6M -12.10 ₹ 8,790.00 -11.38 ₹ 8,862.00
1Y 7.17 ₹ 10,717.00 8.89 ₹ 10,889.00
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 -9.76 ₹ 11,352.74 -8.22 ₹ 11,456.10
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
21-02-2025 13.2741 13.565
20-02-2025 13.3899 13.6828
19-02-2025 13.2827 13.5726
18-02-2025 13.1383 13.4245
17-02-2025 13.1838 13.4705
14-02-2025 13.2226 13.5084
13-02-2025 13.4229 13.7124
12-02-2025 13.427 13.716
11-02-2025 13.4498 13.7387
10-02-2025 13.7399 14.0345
07-02-2025 13.988 14.286
06-02-2025 14.0044 14.3022
05-02-2025 14.0998 14.399
04-02-2025 14.0475 14.345
03-02-2025 13.879 14.1723
31-01-2025 13.9813 14.275
30-01-2025 13.8187 14.1083
29-01-2025 13.8559 14.1457
28-01-2025 13.5413 13.8239
27-01-2025 13.6564 13.9408
24-01-2025 14.0023 14.2921
23-01-2025 14.1929 14.4861
22-01-2025 14.0116 14.3004
21-01-2025 14.1381 14.4288

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.