NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.68%
NAV	₹16.77 (11 Nov 2026)
Fund Size	₹3,300.89 Cr
Fund Started	25 Oct 2023
Lock-in Period	No lock-in
Exit Load	1%If the Units are redeemed / switched out on or before 90 Days from the date of allotment NilIf the Units are redeemed / switched out after 90 Days from the date of allotment

Returns	Edelweiss Multi Cap Fund - Direct (G)
1M	6.00%
3M	-0.92%
6M	3.68%
1Y	5.69%
3Y	16.50%
5Y	—
Since Inception	18.18%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Cap Fund - Direct (G)
Alpha	3.67
Beta	1.00
Sharpe	0.58
Standard Deviation	4.96

Holding Analysis	Edelweiss Multi Cap Fund - Direct (G)
Top 5 Holdings	16.05%
Top 10 Holdings	27.43%
Portfolio Turnover	0.39
Equity	95.98%
Debt	2.76%
Cash	—

Fund Manager	Edelweiss Multi Cap Fund - Direct (G)
Name	, , , ,

About	Edelweiss Multi Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	04 Oct 2023