Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment
Edelweiss Mutual FundMulti CapDirectIDCW
NAV
₹16.3198
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.63% | — | — |
| 3 year | +19.01% | — | — |
| 5 year | +19.01% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.63%
Total
3Y
+19.01%
p.a.
5Y
+19.01%
p.a.
SI
+19.01%
p.a.
Calendar years
+18.60%2023
+29.95%2024
+3.21%2025
+2.60%2026 YTD
Rolling 1-year · 22 overlapping windows
-3.39%avg +10.87%+51.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3253.30 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Launched24 Oct 2023
StructureOpen Ended
ISININF754K01SB2
Where the money is invested
Split by asset type.
By asset type
Equity98.96%
Cash1.04%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.61%HDFC Bank LtdFinancial Services
- 3.29%Larsen & Toubro LtdIndustrials
- 3.2%ICICI Bank LtdFinancial Services
- 2.93%Multi Commodity Exchange of India LtdFinancial Services
- 2.58%NTPC LtdUtilities
- 2.37%Radico Khaitan LtdConsumer Defensive
- 2.21%Tata Steel LtdBasic Materials
- 1.96%Karur Vysya Bank LtdFinancial Services
- 1.78%Navin Fluorine International LtdBasic Materials
- 1.74%Reliance Industries LtdEnergy
Concentration
Top 5 weight
15.61%
Top 10 weight
25.67%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.27
Below category avg -0.15
Alpha
-0.64
Return above the benchmark
Risk
Std deviation
17.27%
How much returns swing
Beta
0.9
Better than category avg 0.96
R-squared
95.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- RKRaj Koradia1.6 years in the industryRuns 8 schemes
- SKSumanta Khan1.9 years in the industryRuns 4 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
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SIP illustration
Rate
+19.01%
Invested
₹6,00,000
Illustrated
₹17,93,264
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Multi Cap Fund - Regular Plan IDCW - ReinvestmentNAV ₹15.2992
- directIDCWEdelweiss Multi Cap Fund - Direct Plan IDCW- PayoutNAV ₹15.82
- directGrowthEdelweiss Multi Cap Fund - Direct Plan- GrowthNAV ₹15.8
- regularGrowthEdelweiss Multi Cap Fund - Regular Plan- GrowthNAV ₹15.31
FAQ
What is Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment NAV today?
- The latest NAV of Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment is ₹16.3198 as on 18 Aug 2026.
How has Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment performed vs its category?
- 1-year return +6.63%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment?
- Trailing returns from published NAVs: 1 year +6.63%, 3 year +19.01% a year, 5 year +19.01% a year, since our first NAV +19.01% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.01%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment?
- For Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment, the expense ratio is 0.52% and fund size (AUM) is ₹3253.30 Cr.
What is the ISIN of Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment?
- The ISIN for Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment is INF754K01SB2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.