Edelweiss Multi Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +2.6% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.75% | +5.58% | +1.17% |
| 3 Months | -0.63% | +0.66% | -1.29% |
| 6 Months | +5.14% | +7.75% | -2.61% |
| 1 Year | +4.38% | +6.20% | -1.82% |
| 3 Years CAGR | +15.01% | +14.36% | +0.65% |
| Since Inception | +16.21% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Multi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.11% | +7.13% | -3.02% |
| 2025 | +1.66% | +2.69% | -1.03% |
| 2024 | +27.86% | +23.44% | +4.42% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.61% | +7.88% | +4.73% | +48.83% | 82.1% | 74.9% |
| 3-Year Rolling | +13.30% | +14.07% | +14.10% | +14.84% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-24 | 2025-03-03 | -20.8% | 5 months | 17 months |
| 2026-08-31 | 2026-10-23 | -10.8% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,569 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund | 4.4 | +15.66% | 2.29% | 105.2% | Rs 1,589 cr | Compare → |
| Aditya Birla Sun Life Multi Cap Fund | 5.2 | +14.36% | 2.00% | 102.3% | Rs 7,586 cr | Compare → |
| HSBC Multi Cap Fund | 5.9 | +15.86% | 2.03% | 105.2% | Rs 6,760 cr | Compare → |
| Union Multicap Fund | 4.3 | +14.20% | 2.50% | 96.4% | Rs 1,621 cr | Compare → |
| Kotak Multi Cap Fund | 7.0 | +16.08% | 1.79% | 108.0% | Rs 31,944 cr | Compare → |
Frequently Asked Questions about Edelweiss Multi Cap Fund
What is the expense ratio of Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund has a total expense ratio (TER) of 2.08% with a base expense ratio of 1.65%, compared to the Multi Cap category median of 2.21%.
Who manages Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund is managed by Trideep Bhattacharya (tenure: 3.0 years since 2023-10-25).
What are the historical returns of Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund delivered a 3-year CAGR of 15.01%. Its 1-year return stands at +4.38%.
How large is Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund manages assets of Rs 3,569 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Edelweiss Multi Cap Fund scored on MFIQ?
Edelweiss Multi Cap Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.30% with a maximum historical drawdown of -20.75%.