Edelweiss Multi Cap Fund
Direct · Growth ₹15.77
19 Oct 2026
NAV
9.8%
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.
0.30
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.
0.47%
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 | ₹12.45 L | 10.3% | -21.9% | 63.9% |
| 3 Years | ₹36.00 L | ₹40.48 L | 8.1% | 4.8% | 11.8% |
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 | 10.3% | 14.3% | 11.4% | -3.9% |
| 3 Years | 8.1% | 11.0% | 14.9% | -2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.8% | 6.8% | -7.3% | 51.3% | 0.30 | 0.91 | 89% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.30 | 0.98 | 99.1% | 86.0% | 1.1% | -9.5% |
| 3 Years | +9.50 | 1.01 | 103.7% | 91.7% | 16.1% | 6.7% |
| 5 Years | +5.49 | 1.01 | 103.7% | 91.7% | 9.4% | 3.9% |
| 7 Years | +3.87 | 1.01 | 103.7% | 91.7% | 6.6% | 2.8% |
| 10 Years | +2.68 | 1.01 | 103.7% | 91.7% | 4.6% | 1.9% |
| 12 Years | +2.24 | 1.01 | 103.7% | 91.7% | 3.8% | 1.6% |
| 15 Years | +1.79 | 1.01 | 103.7% | 91.7% | 3.0% | 1.3% |