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)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.68%	1.19%
NAV	₹16.77 (11 Nov 2026)	₹341.05 (11 Nov 2026)
Fund Size	₹3,300.89 Cr	₹3,248.48 Cr
Fund Started	25 Oct 2023	01 Jan 2013
Lock-in Period	No lock-in	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)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
1M	6.00%	5.68%
3M	-0.92%	-1.14%
6M	3.68%	2.05%
1Y	5.69%	3.44%
3Y	16.50%	14.76%
5Y	—	11.64%
Since Inception	18.18%	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Cap Fund - Direct (G)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
Alpha	3.67	2.59
Beta	1.00	0.93
Sharpe	0.58	0.52
Standard Deviation	4.96	4.68

Holding Analysis	Edelweiss Multi Cap Fund - Direct (G)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
Top 5 Holdings	16.05%	14.23%
Top 10 Holdings	27.43%	25.59%
Portfolio Turnover	0.39	0.87
Equity	95.98%	96.89%
Debt	2.76%	3.19%
Cash	—	—

Name	Assets
C C IReverse Repo

Fund Manager	Edelweiss Multi Cap Fund - Direct (G)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
Name	, , , ,

About	Edelweiss Multi Cap Fund - Direct (G)	Baroda BNP Paribas Multi Cap Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	04 Oct 2023	01 Jan 2013