Edelweiss Multi Cap Fund Direct Growth
Scheme code: INF754K01SD8
NAV value:
₹ 14.4098
NAV date: 19 March, 2026
TER: 0.46%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -7.31 | 51.33 | 7.70 | 11.30 | 15.79 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,579 - Absolute Returns: ₹57,579 - CAGR: %Drawdown Metrics
Max Drawdown
-20.19 %
Drawdown Duration
5 months
Avg Drawdown
-4.46 %
Calmar Ratio by Duration
1
Y
0.5597
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 6.04 | 1.03 | 104.7 | 96.4 | 9.97 % | 4.00 % |
| 3 years | 5.84 | 1.03 | 105.6 | 96.1 | 12.91 % | 7.05 % |
| 5 years | 3.47 | 1.03 | 105.6 | 96.1 | 7.56 % | 4.17 % |
| 7 years | 2.50 | 1.03 | 105.6 | 96.1 | 5.34 % | 2.96 % |
| 10 years | 1.79 | 1.03 | 105.6 | 96.1 | 3.71 % | 2.07 % |
| 12 years | 1.52 | 1.03 | 105.6 | 96.1 | 3.08 % | 1.72 % |
| 15 years | 1.26 | 1.03 | 105.6 | 96.1 | 2.46 % | 1.37 % |