GMP IPO Watch
Edelweiss Multi Cap Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.73% | +3.33% | 15 of 33 |
| 1M | +2.68% | +1.46% | 5 of 33 |
| 3M | -3.80% | -2.65% | 22 of 32 |
| 6M | +2.70% | +4.05% | 28 of 32 |
| YTD | +0.86% | +1.68% | 25 of 33 |
| 1Y | +1.39% | +1.23% | 24 of 32 |
| 2Y | +2.70% | +2.34% | 19 of 27 |
| 3Y | +15.86% | +12.85% | 8 of 23 |
| INCEPTION | +16.51% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.83% | +23.01% | -17.82% | 70% | 28% |
| 6M | +6.93% | +33.71% | -17.60% | 71% | 29% |
| 1Y | +9.57% | +51.33% | -7.31% | 87% | 36% |
| 2Y | +9.16% | +25.02% | -1.47% | 94% | 40% |
| 3Y | +15.50% | +15.88% | +15.27% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.64%
- Debt0.00%
- Cash5.36%
- Other0.00%
Market Cap Split
- Large Cap38.36%
- Mid Cap26.83%
- Small Cap29.45%
- Others5.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.57 | 27.14 |
| P/B | 3.85 | 3.97 |
| Price / Sales | 3.10 | 3.29 |
| Price / Cash Flow | 19.44 | 21.02 |
| Dividend Yield (%) | 1.00 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 5.56% | — |
| ICICI Bank | Banks | 3.90% | -0.14% |
| Larsen & Toubro | Construction | 2.95% | -0.04% |
| Radico Khaitan | Beverages | 2.86% | +0.09% |
| Karur Vysya Bank | Banks | 2.66% | -0.02% |
| MCX | Capital Markets | 2.37% | +0.07% |
| Reliance Industries | Petroleum Products | 2.34% | -0.03% |
| HDFC Bank | Banks | 2.32% | +0.13% |
| City Union Bank | Banks | 2.31% | +0.10% |
| NTPC | Power | 2.10% | +0.10% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.00% | +0.01% |
| Craftsman Automation | Auto Components | 1.73% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 1.69% | +0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.55% | +0.06% |
| Federal Bank | Banks | 1.54% | -0.18% |
View all 99 holdings
| Mahindra & Mahindra | Automobiles | 1.45% | -0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.42% | +0.01% |
| Titan | Consumer Durables | 1.36% | -0.07% |
| Krishna Institute of Medical Sciences | Equity | 1.33% | +0.06% |
| Bikaji Foods International | Food Products | 1.30% | -0.17% |
| State Bank of India | Banks | 1.29% | -0.36% |
| Indian Hotels Company | Leisure Services | 1.21% | +0.06% |
| PNB Housing Finance | Finance | 1.18% | +0.04% |
| KPR Mill | Textiles & Apparels | 1.18% | -0.01% |
| Coforge | IT - Software | 1.17% | -0.09% |
| Data Patterns | Aerospace & Defense | 1.16% | +0.01% |
| Chalet Hotels | Leisure Services | 1.15% | -0.01% |
| Ather Energy | Automobiles | 1.12% | -0.16% |
| Infosys | IT - Software | 1.10% | -0.08% |
| RR Kabel | Industrial Products | 1.06% | -0.10% |
| Indian Bank | Banks | 1.02% | -0.05% |
| Sundaram Finance | Finance | 1.02% | +0.02% |
| Ujjivan Small Finance Bank | Banks | 0.98% | +0.04% |
| Tech Mahindra | IT - Software | 0.98% | +0.00% |
| KEI Industries | Industrial Products | 0.97% | -0.20% |
| Home First Finance Company | Finance | 0.95% | +0.01% |
| Steel Authority of India | Ferrous Metals | 0.93% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.92% | -0.01% |
| Shriram Finance | Finance | 0.92% | -0.05% |
| NMDC | Minerals & Mining | 0.90% | -0.07% |
| Marico | Agricultural Food & other Products | 0.88% | +0.02% |
| Eternal | Retailing | 0.88% | +0.03% |
| CEAT | Auto Components | 0.87% | +0.01% |
| Maruti Suzuki | Automobiles | 0.86% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.86% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.85% | -0.02% |
| Credit Access Grameen | Finance | 0.85% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85% | -0.06% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.83% | -0.10% |
| KFin Technologies | Capital Markets | 0.81% | -0.07% |
| Trent | Retailing | 0.80% | -0.03% |
| TVS Motors | Automobiles | 0.78% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.77% | +0.02% |
| Endurance Technologies | Auto Components | 0.76% | -0.02% |
| Exide Industries | Auto Components | 0.75% | -0.01% |
| Bajaj Finance | Finance | 0.74% | -0.03% |
| LG Electronics | Consumer Durables | 0.74% | +0.05% |
| Triveni Turbines | Electrical Equipment | 0.73% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.73% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.73% | -0.05% |
| Cholamandalam Investment | Finance | 0.73% | -0.06% |
| Max Healthcare Institute | Equity | 0.71% | -0.04% |
| AU Small Finance Bank | Banks | 0.69% | +0.10% |
| Phoenix Mills | Realty | 0.69% | +0.05% |
| Fortis Healthcare | Equity | 0.68% | -0.07% |
| Max Financial Services | Insurance | 0.65% | -0.05% |
| Century Plyboards | Consumer Durables | 0.64% | -0.03% |
| Nestle | Food Products | 0.64% | -0.05% |
| L&T Finance | Finance | 0.62% | -0.09% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 0.61% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.60% | +0.01% |
| Tata Steel | Ferrous Metals | 0.58% | +0.04% |
| Eicher Motors | Automobiles | 0.57% | -0.03% |
| Bharti Hexacom | Telecom - Services | 0.57% | -0.02% |
| HDFC AMC | Capital Markets | 0.57% | -0.05% |
| TBO Tek | Leisure Services | 0.55% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.54% | -0.01% |
| Netweb Technologies | IT - Services | 0.51% | -0.03% |
| Nykaa | Retailing | 0.51% | -0.01% |
| JSW Energy | Power | 0.49% | +0.00% |
| Persistent Systems | IT - Software | 0.47% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.47% | +0.07% |
| Hindalco Industries | Non - Ferrous Metals | 0.46% | -0.01% |
| Prestige Estates Projects | Realty | 0.46% | -0.01% |
| Godrej Properties | Realty | 0.45% | -0.08% |
| JSW Steel | Ferrous Metals | 0.44% | +0.00% |
| HCL Technologies | IT - Software | 0.41% | -0.01% |
| Groww | Capital Markets | 0.36% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| Ingersoll Rand | Industrial Products | 0.30% | -0.03% |
| SPR Auto Technologies | Auto Components | 0.25% | +0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.23% | -0.02% |
| Indus Towers | Telecom - Services | 0.22% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.21% | -0.01% |
| SBI Funds Management | Capital Markets | 0.18% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.16% | +0.01% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.05 | 15.31 | Low Volatility |
| 3Y | 15.23 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.33 | Below Average |
| 3Y | 0.60 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 0.21 | Above Average |
| 3Y | 1.47 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated Asset Allocation
1. Equity & Equity related instruments@ (including REITs) out of which - 75% to 100% - Large Cap ^ companies - 25% to 50% - Mid Cap^ companies - 25% to 50% - Small Cap^ companies - 25% to 50% 2. Debt and money market instruments - 0% to 25% 3. Units issued by InvITs - 0%-10%Please refer the Scheme Information Document for more details.
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
Fund Managers
Trideep Bhattacharya; Mr. Sumanta Khan; Mr. Raj Koradia; Amit Vora
Trideep Bhattacharya - Primary; Mr. Sumanta Khan - Comanage; Mr. Raj Koradia - Assistant Fund Manager; Amit Vora - Comanage - Overseas Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.