Edelweiss Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 26-10-2023
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.92% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,569.79 Cr As on (29-11-2024)
Turn over: 17%
NAV as on 27-12-2024

15.1614

0.04 (0.2374%)

CAGR Since Inception

41.35%

Nifty 500 Multicap 50:25:25 TRI 16.51%

PERFORMANCE of Edelweiss Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Fund Managers

Amit Vora, Trideep Bhattacharya

Investment Objective

The scheme 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-10-2023 10.1428 9859.2105 100000 0.0 %
30-11-2023 11.0133 - 108582 8.58 %
01-01-2024 11.8232 - 116567 16.57 %
30-01-2024 12.0931 - 119228 19.23 %
29-02-2024 12.3885 - 122141 22.14 %
31-03-2024 12.4671 - 122916 22.92 %
29-04-2024 12.9987 - 128157 28.16 %
29-05-2024 13.2559 - 130693 30.69 %
30-06-2024 14.4973 - 142932 42.93 %
29-07-2024 14.9173 - 147073 47.07 %
29-08-2024 15.4077 - 151908 51.91 %
30-09-2024 15.8329 - 156100 56.1 %
29-10-2024 15.0705 - 148583 48.58 %
29-11-2024 15.1962 - 149823 49.82 %
30-12-2024 15.1 - 148874 48.87 %
30-12-2024 15.1 - 148874 48.87 %

RETURNS CALCULATOR for Edelweiss Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Multi Cap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Edelweiss Multi Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 27-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 28.81 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 33.77 32.21 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 32.86 34.47 21.22 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 32.27 31.57 19.65 24.04 14.73
Invesco India Multicap Fund - Growth Option 17-03-2008 30.41 31.25 19.66 22.89 15.26
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29.45 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 28.79 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 28.33 33.91 25.82 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27.2 32.23 26.48 24.18 14.8
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 26.35 24.42 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Multi Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.67%

Others

1.09%

Large Cap

47.24%

Mid Cap

26.0%

Total

100%