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NAV as on Dec 26, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.40%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,148 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
23.68%
Launch Date
Oct 4, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.16 | Equity | ||
| 4.14 | Equity | ||
| 2.42 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity | ||
| 2.28 | Equity | ||
| 2.13 | Equity | ||
| 1.99 | Equity | ||
| 1.89 | Equity | ||
| 1.82 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.48 | -0.63 | 5.08 | 1.22 | 16.26 | NA | NA | NA | 23.68 |
| Category Average (%) | 0.19 | -1.38 | 3.03 | 0.76 | 2.55 | 10.04 | 5.36 | NA | 15.17 |
| Rank within Category | 34 | 29 | 20 | 64 | 66 | NA | NA | NA | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.02 | 50,048 | 0.36 | -1.33 | 1.15 | -0.22 | -3.70 | 14.97 | 20.42 | 9.08 | 18.63 | 0.71 | |
| 17.52 | 23,956 | 0.41 | -1.98 | 0.84 | -0.88 | 3.82 | 18.23 | NA | NA | 15.96 | 0.83 | |
| 21.29 | 22,281 | 0.67 | -0.82 | 5.20 | 6.30 | 6.88 | 25.62 | NA | NA | 19.55 | 0.45 | |
| 19.14 | 19,911 | 0.02 | -1.51 | 3.01 | 0.28 | 2.94 | 20.04 | NA | NA | 17.41 | 0.74 | |
| 59.92 | 16,148 | 0.71 | -5.32 | -1.69 | -4.34 | 0.37 | 12.99 | 14.65 | 8.63 | 14.78 | 0.93 | |
| 19.01 | 9,243 | 0.26 | -1.60 | 2.31 | 1.28 | 2.54 | 24.17 | NA | NA | 17.37 | 0.73 | |
| 77.32 | 8,804 | -0.05 | -1.91 | 0.19 | -3.87 | -3.13 | 12.13 | 20.04 | 15.20 | 17.07 | 0.65 | |
| 18.70 | 6,781 | 0.05 | -1.84 | 2.97 | -5.17 | -2.86 | 14.01 | NA | NA | 14.47 | 0.75 | |
| 31.56 | 6,125 | 0.43 | -1.28 | 4.70 | 1.24 | 0.87 | 17.12 | 16.80 | NA | 14.27 | 0.40 | |
| 19.69 | 5,341 | 0.29 | -1.39 | 3.36 | 1.87 | 2.20 | NA | NA | NA | 26.35 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,131 (+2.62%)
Fund Manager
Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 89.06 | 13,196 | 5.01 | 24.13 | |
| Equity - Small Cap | 42.60 | 5,330 | -0.75 | 23.16 | |
| Equity - Large & Mid Cap | 41.22 | 4,460 | 5.06 | 17.59 | |
| Equity - Multi Cap | 15.82 | 3,148 | 2.62 | NA | |
| Equity - Flexi Cap | 37.86 | 3,073 | 6.08 | 17.82 | |
| Equity - Focused | 17.82 | 1,041 | 4.09 | NA | |
| Equity - Sectoral/Thematic | 12.80 | 735 | 2.18 | NA | |
| Equity - Sectoral/Thematic | 11.60 | 493 | NA | NA | |
| Equity - ELSS | 46.50 | 448 | 7.69 | 15.41 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.33 | 16,720 | 0.16 | 0.53 | 1.63 | 3.16 | 7.07 | 7.80 | 6.62 | 4.02 | 3.78 | 0.39 | |
| 29.22 | 13,411 | -0.65 | -1.28 | 3.07 | 2.24 | 3.73 | 10.19 | 9.55 | 7.38 | 8.65 | 0.51 | |
| 89.06 | 13,196 | 0.18 | -0.60 | 5.81 | 2.02 | 5.01 | 28.00 | 24.13 | 16.50 | 18.34 | 0.40 | |
| 3,506.98 | 10,673 | 0.10 | 0.48 | 1.48 | 2.96 | 6.66 | 7.09 | 5.92 | NA | 19.78 | 0.10 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 13.45 | 6,678 | 0.12 | 0.45 | 1.47 | 2.94 | 7.35 | 7.35 | NA | NA | 6.42 | 0.24 |
Dec 26, 2025
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