Edelweiss Multi Cap Fund - Direct Plan - Growth
code 152094 Multi Cap Fund direct plan · growth NAVs 2023-10-30 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-10-30, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.00% | -6.78% | -5.78% | -0.99% | 2026-10-09 → 2026-11-09 |
| 3M | -0.92% | -1.89% | -2.81% | 0.91% | 2026-08-07 → 2026-11-09 |
| 6M | 3.68% | 10.13% | 9.00% | 1.13% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.66% | 4.76% | 0.55% | 4.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.50% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.70% | 16.34% | 12.33% | 4.01% | 2023-10-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 29.95% | 3.21% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 470 | 10.05% | 7.00% | -7.18% | 51.16% | 89% | 82% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 15.36% |
| volatility | 17.18% |
| max drawdown | -20.19% |
| downside deviation | 11.28% |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.88 |
| Calmar ratio | 0.76 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 94.6% · 96 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 16.71% |
| Finance | 7.01% |
| Pharmaceuticals & Biotechnology | 4.87% |
| Automobiles | 4.78% |
| Auto Components | 4.36% |
| Capital Markets | 4.29% |
| IT - Software | 4.13% |
| Chemicals & Petrochemicals | 3.69% |
| Healthcare Services | 3.57% |
| Consumer Durables | 3.47% |
| Construction | 2.95% |
| Petroleum Products | 2.94% |
| Leisure Services | 2.91% |
| Beverages | 2.86% |
| Electrical Equipment | 2.66% |
| Power | 2.59% |
| Industrial Products | 2.33% |
| Aerospace & Defense | 2.25% |
| Retailing | 2.19% |
| Ferrous Metals | 1.95% |
| Food Products | 1.94% |
| Realty | 1.60% |
| Textiles & Apparels | 1.18% |
| Minerals & Mining | 0.90% |
| Agricultural Food & other Products | 0.88% |
| Agricultural, Commercial & Construction Vehicles | 0.85% |
| Fertilizers & Agrochemicals | 0.83% |
| Telecom - Services | 0.79% |
| Commercial Services & Supplies | 0.77% |
| Insurance | 0.65% |
| Cement & Cement Products | 0.61% |
| IT - Services | 0.51% |
| Non - Ferrous Metals | 0.46% |
| Financial Technology (Fintech) | 0.16% |
| TREPS / Reverse Repo | 5.56% |
| Net receivables and other | -0.20% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.90% |
| Larsen & Toubro Ltd. | Construction | 2.95% |
| Radico Khaitan Ltd. | Beverages | 2.86% |
| Karur Vysya Bank Ltd. | Banks | 2.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.37% |
| Reliance Industries Ltd. | Petroleum Products | 2.34% |
| HDFC Bank Ltd. | Banks | 2.32% |
| City Union Bank Ltd. | Banks | 2.31% |
| NTPC Ltd. | Power | 2.10% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.00% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 36 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 37th |
| volatility | 73rd |
| Sharpe | 37th |
| Sortino | 32nd |
| worst fall | 69th |
| risk-adjusted return (MRAR) | 37th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.