Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Managed by Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia

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FundScore
Latest NAV
₹16.8406
as of 10 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
30 Oct 2023
FundScore
14/100weak
Rank #98 of 126 in Multi Cap Fund · top 86%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.96%
3M
6.36%
6M
5.47%
1Y
13.06%
3Y CAGR
—
5Y CAGR
—
Since incep.
19.99%
Fund details
Fund manager
Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
35%
Volatility (3Y)
15.5%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.