| Category: Equity: Multi Cap |
| Launch Date: 26-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.01% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,200.29 Cr As on (30-04-2026) |
| Turn over: 0.35 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 4.11 | - | - | - | 16.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.16 | 16.8 | 15.31 | 15.33 | 15.4 |
| Equity: Multi Cap | 3.88 | 17.14 | 15.24 | 14.96 | 11.75 |
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 4.11 | 8.51 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 14.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.99 | 9.38 | 20.23 | 0.0 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.13 | 6.26 | 12.55 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.09 | 6.23 | 18.89 | 12.37 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7.99 | 9.08 | 19.78 | 17.15 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.57 | 8.44 | 16.78 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.31 | 9.04 | 19.47 | 17.43 | 15.15 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 7.24 | 7.8 | 21.29 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6.36 | 7.58 | 21.0 | 0.0 | 0.0 |