MonitorDirect · Growth
Edelweiss Multi Cap Fund
Edelweiss Mutual FundEquity Scheme - Multi Cap Fund2.9 years
The scheme 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.
- NAV
- 16.1105
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹3,550.33 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.4%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 41 recovered episodes
- Longest recovery
- 486 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
24 Sept 2024 – 2 Jul 2026
Trough 3 Mar 2025 · recovered in 486 days
-20.2%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.9%
4 Mar 2024 – 1 Apr 2024
Trough 19 Mar 2024 · recovered in 13 days
-5.1%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
26
Consistency
65
Risk-adjusted
65
Drawdown
50
Mean
48
Portfolio
31 Aug 2026 · 97 holdings · top 10 are 27.4%.
- Top 5
- 16.3%
- Top 10
- 27.4%
- Largest holding
- 4.0%
- Effective holdings
- 65.1
ICICI Bank Ltd
Financial
4.0%
Others CBLO
Unspecified
3.9%
Larsen & Toubro Ltd
Industrials
3.0%
Radico Khaitan Ltd
Consumer Staples
2.8%
Karur Vysya Bank Ltd
Financial
2.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 65% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -18.7%
- Sharpe
- 0.05
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
PGIM India Multi Cap Fund
PGIM India Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -18.1%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns