1Y returns
+3.27%
cat 2.02%3Y CAGR
—
cat 16.53%5Y CAGR
—
cat 14.85%Std deviation 3Y
—
cat 16.39%In plain English
Edelweiss Multi Cap Fund is a Multi Cap scheme from Edelweiss. The portfolio is ~99% in equities. Within equity, ~44% sits in large-cap stocks, 28% in mid-cap, and 25% in small-cap. Worst historical drawdown: -20% in Mar 2025, recovered in 16 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF754K01SD8
NAV (Direct-Growth)
₹16.2957
Last 1Y
+4.03%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-20.2%Peak ₹16.26 on 24 Sept 2024 → trough ₹12.97 on 3 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 58.2% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.96%
- Cash1.04%
By market cap
- Large cap43.75%
- Mid cap28.23%
- Small cap25.19%
- Others2.83%
Concentration
Holdings
107
Avg market cap
₹1.06 L Cr
Top 10 stocks
25.57%
Top 5 stocks
15.15%
Top 3 sectors
58.20%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—4.05%
HDFC Bank Ltd
- 1—3.80%
HDFC Bank Ltd
- 2—3.29%
Larsen & Toubro Ltd
- 3—3.01%
Multi Commodity Exchange of India Ltd
- 2—2.83%
NTPC Ltd
- 3—2.74%
Larsen & Toubro Ltd
- 4—2.72%
Multi Commodity Exchange of India Ltd
- 4—2.71%
NTPC Ltd
- 5—2.42%
ICICI Bank Ltd
- 5—2.34%
Radico Khaitan Ltd
- 6—2.33%
Tata Steel Ltd
- 7—2.33%
Clearing Corporation Of India Ltd.
- 6—2.28%
Tata Steel Ltd
- 7—2.26%
ICICI Bank Ltd
- 8—2.25%
Karur Vysya Bank Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio25.4526.90-1.45
- P/B ratio3.733.68+0.05
- Price / Sales3.293.13+0.16
- Price / Cash Flow19.2619.69-0.43
- Dividend yield0.93%1.01%-0.08
- Return on equity (ROE)18.44%16.89%+1.55
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 17.59——18.2716.3915.53
Standard deviation
Volatility — lower means steadier returns.
- -0.09——-0.150.620.60
Sharpe ratio
Risk-adjusted return — higher is better.
- -0.13——-0.190.960.94
Sortino ratio
Like Sharpe but only counts downside volatility.
- 0.92——0.960.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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