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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 202616.7305
CategoryMulti Cap
PlanDirect · Growth
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₹188 Cr
Growth of ₹10,000₹16,49030 Oct 2023 to 2 Sep 2026
₹16,734₹15,050₹13,367₹11,683₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹16,490 (+19.2% a year) Edelweiss Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.50%

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 ₹1,28,62613.54%

₹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 20249.89%
Rolling 1Y · median6.88%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window47.74%
Rolling 1Y · windows positive88%

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

Risk

Volatility (3Y)15.35%
Downside deviation (3Y)11.14%
Maximum drawdown-20.19%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd3.6%
HDFC Bank Ltd3.4%
Larsen & Toubro Ltd3.0%
Radico Khaitan Ltd2.8%
Reliance Industries Ltd2.5%
Karur Vysya Bank Ltd2.2%
NTPC Ltd2.2%
Tata Steel Ltd1.9%
Navin Fluorine International Ltd1.8%
State Bank of India1.7%
SectorWeight
Financial31.0%
Consumer Discretionary15.8%
Industrials12.4%
Materials8.9%
Healthcare8.8%

Portfolio disclosed: 98.7% by weight.

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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