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NAV as on May 20, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.01%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,200 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Multi Cap Fund - Regular Plan 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
17.5%
Launch Date
Oct 4, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
35.00 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.05 | Equity | ||
| 2.83 | Equity | ||
| 2.74 | Equity | ||
| 2.72 | Equity | ||
| 2.42 | Equity | ||
| 2.33 | Equity | ||
| 2.25 | Equity | ||
| 2.06 | Equity | ||
| 2.02 | Equity | ||
| 2.02 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.51 | -0.62 | -2.06 | 4.36 | NA | NA | NA | 17.50 |
| Category Average (%) | 0.08 | 0.62 | -0.02 | -3.01 | 3.70 | 10.70 | 4.64 | NA | 12.68 |
| Rank within Category | 50 | 63 | 77 | 45 | 57 | NA | NA | NA | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.13 | 52,634 | 0.35 | -0.51 | -8.45 | -10.23 | -4.44 | 9.65 | 11.75 | 8.01 | 8.68 | 1.62 | |
| 17.79 | 25,769 | -0.44 | -0.80 | -10.22 | -11.54 | -2.45 | 18.16 | NA | NA | 13.25 | 1.60 | |
| 16.49 | 23,119 | 0.18 | -0.47 | -0.52 | -4.74 | -0.22 | 15.33 | NA | NA | 12.70 | 1.62 | |
| 16.40 | 19,558 | 0.28 | -1.64 | -7.80 | -11.05 | -5.41 | 12.47 | NA | NA | 11.78 | 1.94 | |
| 33.35 | 16,997 | NA | 1.34 | 2.84 | -6.53 | -2.43 | 9.99 | 6.95 | 4.66 | 3.88 | 1.67 | |
| 17.75 | 9,657 | 0.28 | 0.45 | -0.84 | -3.32 | 4.23 | 20.05 | NA | NA | 13.90 | 2.29 | |
| 72.14 | 7,466 | -0.33 | 3.36 | 8.64 | 0.53 | 1.96 | 12.99 | 12.58 | 15.50 | 8.19 | 1.87 | |
| 17.28 | 6,641 | 0.35 | -0.12 | -1.03 | -3.25 | -2.15 | 10.64 | 11.23 | NA | 11.49 | 1.79 | |
| 24.79 | 6,439 | -0.43 | 0.49 | -4.90 | -6.10 | 1.00 | 13.87 | 9.68 | NA | 10.60 | 2.91 | |
| 15.59 | 5,500 | 0.15 | 1.21 | 0.95 | -10.18 | -3.34 | 13.67 | NA | NA | 14.44 | 2.22 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.36%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 60.78 | 15,911 | 9.61 | 18.63 | |
| Equity - Small Cap | 38.56 | 5,952 | 6.13 | 16.09 | |
| Equity - Large & Mid Cap | 33.13 | 4,531 | 4.10 | 12.24 | |
| Equity - Flexi Cap | 30.94 | 3,320 | 2.57 | 12.39 | |
| Equity - Multi Cap | 15.10 | 3,200 | 4.36 | NA | |
| Equity - Focused | 16.18 | 1,012 | 0.22 | NA | |
| Equity - Sectoral/Thematic | 11.65 | 691 | 4.34 | NA | |
| Equity - Sectoral/Thematic | 10.63 | 485 | -1.41 | NA | |
| Equity - ELSS | 29.90 | 437 | 4.91 | 10.05 | |
| Equity - Sectoral/Thematic | 9.17 | 246 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.78 | 15,911 | 0.73 | 2.15 | 2.15 | 0.72 | 9.61 | 24.65 | 18.63 | 13.50 | 10.30 | 1.80 | |
| 3,521.18 | 15,091 | 0.09 | 0.42 | 1.61 | 3.12 | 6.21 | 6.87 | 5.97 | NA | 17.81 | 0.19 | |
| 14.94 | 14,717 | 0.05 | 0.19 | 1.26 | 2.79 | 5.86 | 6.86 | 6.02 | 3.73 | 3.43 | 3.33 | |
| 20.62 | 12,906 | NA | -1.20 | -3.69 | -5.41 | -1.86 | 5.68 | 5.34 | 5.31 | 4.42 | 2.08 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 38.56 | 5,952 | 0.14 | 2.70 | 3.78 | 0.51 | 6.13 | 18.40 | 16.09 | NA | 20.41 | 2.13 |
Source: Dion Global
May 20, 2026
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