Key metrics
Latest NAV
₹16.66
Day change
-0.33%
Volatility
15.3%
Sharpe
0.20
Max drawdown
-20.2%
Expense ratio
0.46%
AUM
₹3,214 Cr
Category rank
19 / 32
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.88% | -0.73% | 6.66% | 9.25% | 9.59% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Multi Cap Fund is a diversified equity fund offered by Edelweiss Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹16.66, with assets under management of about ₹3,214 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Multi Cap Fund has recorded a return of about 9.6%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is 0.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.14 | 6.98 | -7.31 | 51.27 | 88% | 27% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Multi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Multi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.46% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Multi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.72 | 4.45 | 9.26 | 3.25 | – | – | – | 0.47 |
| Motilal Oswal Multi Cap Fund Equity Scheme - Multi Cap Fund | 3.10 | 18.08 | 31.32 | 10.28 | – | – | – | 0.60 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.37 | 8.84 | 12.21 | 9.77 | – | – | – | 0.44 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.09 | 9.07 | 13.44 | 10.27 | – | – | – | 0.66 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | 2.31 | 6.65 | 9.80 | -0.85 | – | – | – | 0.77 |
| Groww Multicap Fund Equity Scheme - Multi Cap Fund | 2.02 | 10.87 | 20.37 | 21.04 | – | – | – | 0.22 |
| Bajaj Finserv Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.27 | 7.52 | 13.99 | 13.38 | – | – | – | 0.57 |
| UTI Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.25 | 7.94 | 8.64 | 6.51 | – | – | – | 0.42 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund Other Scheme - FoF Overseas | -0.07 | -7.08 | 22.06 | 25.90 | 27.69 | 14.70 | – | 0.61 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | 0.71 | 9.78 | 13.21 | 21.40 | 19.91 | 13.35 | – | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.59 | 2.03 | 3.22 | 6.24 | 7.47 | – | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.37 | -2.01 | -2.92 | 7.46 | – | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.20 | 4.33 | 4.01 | 12.16 | – | – | 0.25 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.