multi capHigh risk

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Edelweiss Mutual Fund. It's been running since 30 Oct 2023.

Latest price per unit

₹16.1969

▼ 0.27% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.58%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch17.85%

Volatility — 1 year (annualised)14.53%

Volatility — 3 years (annualised)15.39%

Max drawdown — 1 year-13.06%

Max drawdown — 3 years-20.19%

Sharpe ratio — 1 year (rf=6%)0.04

Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01SA4
ISIN (Div re-invest): INF754K01SB2
Fund code: 152093
First price on record: 30 Oct 2023 · 704 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.