Edelweiss Multi Cap Fund - Regular Plan - Growth
code 152095 Multi Cap Fund regular plan · growth NAVs 2023-10-30 to 2026-11-09
In your portfolio (Regular plan). Direct plan:
152094.
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 | 5.88% | -6.89% | -5.78% | -1.10% | 2026-10-09 → 2026-11-09 |
| 3M | -1.27% | -2.24% | -2.81% | 0.57% | 2026-08-07 → 2026-11-09 |
| 6M | 2.95% | 9.34% | 9.00% | 0.35% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.16% | 3.27% | 0.55% | 2.72% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.73% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 15.92% | 14.57% | 12.33% | 2.24% | 2023-10-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 27.86% | 1.66% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 470 | 8.37% | 5.36% | -8.61% | 48.72% | 84% | 75% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 13.60% |
| volatility | 17.15% |
| max drawdown | -20.75% |
| downside deviation | 11.46% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.73 |
| Calmar ratio | 0.66 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
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
Not ranked: only open-ended Direct-Growth funds with NAVs through 2026-10 are ranked. View category →