Edelweiss Multi Cap Fund
Direct · Growth ₹16.34
20 Jul 2026
NAV
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.31
Sharpe
-20.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 10.4% | -21.9% | 63.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.4% | 14.5% | 14.7% | -4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.2% | 6.6% | -7.3% | 51.3% | 0.31 | 0.97 | 87% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.52 | 1.03 | 104.1% | 93.3% | 4.8% | -3.4% |
| 3 Years | +8.97 | 1.02 | 105.5% | 93.4% | 17.3% | 8.3% |
| 5 Years | +5.19 | 1.02 | 105.5% | 93.4% | 10.1% | 4.9% |
| 7 Years | +3.67 | 1.02 | 105.5% | 93.4% | 7.1% | 3.5% |
| 10 Years | +2.59 | 1.02 | 105.5% | 93.4% | 4.9% | 2.4% |
| 12 Years | +2.17 | 1.02 | 105.5% | 93.4% | 4.1% | 2.0% |
| 15 Years | +1.75 | 1.02 | 105.5% | 93.4% | 3.2% | 1.6% |