Scheme Overview

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: 1.91% As on ( 30-09-2024)
Status: Open Ended
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,512 Cr As on ( 30-09-2024)
Turn over: 17
NAV as on 31-10-2024

15.0639

0.01 ( 0.0345% )

CAGR Since Inception

48.2%

Nifty 500 Multicap 50:25:25 TRI

16.69%

PERFORMANCE of Edelweiss Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth 48.88 - - - 48.2
NIFTY500 MULTICAP 50:25:25 TRI 39.47 18.57 23.63 15.91 16.69
Equity: Multi Cap 41.51 19.16 22.73 15.82 22.83

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Period :
Data as on - 31-10-2024
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 48.88 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.06 31.97 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 48.96 29.33 18.34 23.7 14.67
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 47.66 32.36 23.76 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 47.58 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 45.36 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 44.22 28.86 17.68 22.51 15.61
ICICI Prudential Multicap Fund - Growth 01-10-1994 44.19 30.01 20.21 21.71 15.43
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 44.01 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 42.76 32.11 26.24 24.79 15.47

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

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.