68
Multi CapBuy
Edelweiss Multi Cap
Edelweiss · Direct–Growth · rank #5 of 32 by Smart Score
Data updated
Trailing returns
1 Year
10.5%
+7.5% vs index
3 Years
—
5 Years
—
Since launch
19.2%
Year-by-year performance
2024
+29.9%+14.3% vs index
2025
+3.2%-4.5% vs index
2026
+5.2%+7.2% vs index
Why this score
Edelweiss Multi Cap scores 68/100 — #5 of 32 Multi Cap fund (Buy). It stands out for expense ratio and alpha — beating 95% 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 ratio0.66% · 95th percentile in category
Alpha5.00 · 88th percentile in category
Sortino ratio1.14 · 84th percentile in category
Sharpe ratio0.83 · 65th percentile in category
Fund size3431.84 Cr · 42nd percentile in category
1Y return10.49% · 52nd percentile in category
Top holdings
1.ICICI Bank Ltd3.62%
2.HDFC Bank Ltd3.44%
3.Larsen & Toubro Ltd3.01%
4.Radico Khaitan Ltd2.77%
5.Reliance Industries Ltd2.51%
104 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.