Edelweiss Multi Cap Fund - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 26-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.92% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,789.43 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 17% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
15.2718
0.06 (0.3601%)
27.95%
Benchmark: 16.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 26-10-2023 | 5.81 | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.27 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.62 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.17 | 23.35 | 21.94 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8.76 | 28.58 | 27.35 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.97 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.96 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.31 | 25.89 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.65%
Others
4.3%
Large Cap
44.18%
Mid Cap
25.87%
