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OmniAsset › Mutual funds › Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.2131
CategoryMulti Cap
PlanDirect · Idcw
Launched4 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.72%
AUM₹1.39 Cr
Growth of ₹10,000₹15,98030 Oct 2023 to 2 Sep 2026
₹16,216₹14,662₹13,108₹11,554₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹15,980 (+17.9% a year) Edelweiss Multi Cap Fund

Performance (trailing, annualised)

1Y annualised7.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2758.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202429.95%
Calendar 20253.21%

Rolling returns

Rolling 1Y · average95 windows since 5 Nov 20249.54%
Rolling 1Y · median6.52%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window47.74%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.43%
Downside deviation (3Y)11.25%
Maximum drawdown-20.19%

Management

Fund managerTrideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia, Amit Vora
Managing since25 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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