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EquityMulti Cap FundDirect · Growth

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss · Scheme 152094

16.72 0.19%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 Multicap 50:25:25 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.60%
3 Months+6.46%
6 Months+5.70%
1 Year+10.22%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+19.82%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns48
Consistency50
Risk-adjusted61
Downside protection64
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Alpha vs benchmark: +8.4%
  • Volatility: 15% annualised
  • Max drawdown: -20%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
0.85
Sortino ratio
1.06
Volatility
15.48%
Max drawdown
-20.19%
Downside capture
94.10%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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