Edelweiss Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 26-10-2023
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.92% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 262.83 Cr As on (31-12-2024)
Turn over: 17%
NAV as on 22-01-2025

14.0116

-0.13 (-0.9028%)

CAGR Since Inception

29.96%

Nifty 500 Multicap 50:25:25 TRI 16.15%

PERFORMANCE of Edelweiss Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Amit Vora, Trideep Bhattacharya

Investment Objective

The scheme 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-10-2023 10.1428 9859.2105 100000 0.0 %
30-11-2023 11.0133 9859.2105 108582 8.58 %
01-01-2024 11.8232 9859.2105 116567 16.57 %
30-01-2024 12.0931 9859.2105 119228 19.23 %
29-02-2024 12.3885 9859.2105 122141 22.14 %
31-03-2024 12.4671 9859.2105 122916 22.92 %
29-04-2024 12.9987 9859.2105 128157 28.16 %
29-05-2024 13.2559 9859.2105 130693 30.69 %
30-06-2024 14.4973 9859.2105 142932 42.93 %
29-07-2024 14.9173 9859.2105 147073 47.07 %
29-08-2024 15.4077 9859.2105 151908 51.91 %
30-09-2024 15.8329 9859.2105 156100 56.1 %
29-10-2024 15.0705 9859.2105 148583 48.58 %
29-11-2024 15.1962 9859.2105 149823 49.82 %
30-12-2024 15.1 9859.2105 148874 48.87 %
22-01-2025 14.0116 9859.2105 138143 38.14 %

RETURNS CALCULATOR for Edelweiss Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling 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.

Market Cap Distribution

Small Cap

23.82%

Others

2.59%

Large Cap

45.93%

Mid Cap

27.66%

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Multi Cap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Edelweiss Multi Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 16.07 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 22.04 28.25 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 20.74 30.48 18.64 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19.67 22.71 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 18.88 25.87 15.64 21.86 13.13
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17.6 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 16.92 24.91 15.08 19.79 13.46
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 15.75 27.6 21.78 22.31 13.51
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14.97 29.55 22.25 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 14.48 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Multi Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)