Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.28%1Y Absolute Return
-0.33%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,14,900 | ₹7,32,612 | ₹3,82,288 | +16.75% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age3.0 yrs
Fund information
Scheme code152094
ISININF754K01SD8
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.65%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
49th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +114.20% | — | — |
| 3M | +1.09% | — | — |
| 6M | +15.66% | — | — |
| 1Y | +6.28% | — | +4.53% |
| 3Y | +16.75% | — | +12.88% |
| Since Launch | +18.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.07Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.18%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.90How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.08%
Debt1.68%
Cash0.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 109 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.77% |
| ICICI Bank Ltd | Financial | Equity | 3.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.25% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.59% |
| NTPC Ltd | Energy & Utilities | Equity | 2.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.96% |
| Tata Steel Ltd | Materials | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.95% |
| Navin Fluorine International Ltd | Materials | Equity | 1.87% |
Fund management
AM
Amit Vora
Since 2023 · Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Mr. Vora has done B.Com from University of Mumbai
SU
Sumanta Khan
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Mr. Khan has done PGDM
RA
Raj Koradia
Since 2024 · Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Mr. Koradia has done B.Com and CA
TR
Trideep Bhattacharya
Since 2023 · Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 3.9 points. Ranks 49 of 124 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.9 points.
- Well spread out — top 10 holdings are only 25% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None