67
Multi CapBuy
Edelweiss Multi Cap
Edelweiss · Direct–Growth · rank #7 of 33 by Smart Score
Data updated
Trailing returns
1 Year
1.1%
+5.8% vs index
3 Years
—
5 Years
—
Since launch
16.3%
Year-by-year performance
2024
+29.9%+14.3% vs index
2025
+3.2%-4.5% vs index
2026
-0.3%+5.7% vs index
Why this score
Edelweiss Multi Cap scores 67/100 — #7 of 33 Multi Cap fund (Buy). It stands out for expense ratio and sortino ratio — beating 86% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Expense ratio0.71% · 86th percentile in category
Sortino ratio0.87 · 84th percentile in category
Sharpe ratio0.64 · 73rd percentile in category
Alpha4.30 · 68th percentile in category
Volatility15.21 · 56th percentile in category
1Y return1.14% · 42nd percentile in category
Top holdings
1.ICICI Bank Ltd3.9%
2.Larsen & Toubro Ltd2.95%
3.Radico Khaitan Ltd2.86%
4.Karur Vysya Bank Ltd2.66%
5.Multi Commodity Exchange Of India Ltd2.37%
96 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.