Edelweiss Multi Cap Fund
Multi Cap fund from Edelweiss Mutual Fund. Direct and regular Growth plans: returns over 1, 3 and 5 years, against the Nifty 500, its rank among multi cap funds and what a ₹10,000 SIP became.
As of 30 Sep 2026, Edelweiss Multi Cap Fund (direct plan, Growth) has returned 5.0% a year over 1 year. The Nifty 500 index returned -2.1% over the same 1 years, so the fund beat it by 7.1 points a year. Expense ratio: 0.71% a year for the direct plan and 2.12% for the regular plan. Latest NAV ₹15.62 (29 Oct 2026).
Edelweiss Multi Cap Fund returns
| Plan | 1 year | 3 years | 5 years | 10 years | vs index, 5y | Beat the index (rolling 3y) |
|---|---|---|---|---|---|---|
| Direct | 5.0% | — | — | — | — | — |
| Regular | 3.5% | — | — | — | — | — |
To 30 Sep 2026. The rolling column counts every 3-year stretch in the stored history and how many of them the fund beat the Nifty 500 index in. Returns are yearly (CAGR) from AMFI month-end NAVs of the Growth option. An index's return is measured through a low-cost index fund's direct plan, so it is a little below the index itself. Past returns do not tell you what a fund will do next, and this is not a recommendation to buy or sell any fund.
Against the index
| Period | Fund | Nifty 500 | Nifty 50 |
|---|---|---|---|
| 1 year | 5.0% | -2.1% | -7.3% |
Calendar-year returns
| Year | Direct | Regular |
|---|---|---|
| 2025 | 3.2% | 1.7% |
| 2024 | 30.0% | 27.9% |
Expense ratio
0.71% a year for the direct plan and 2.12% for the regular plan, as disclosed for 30 Sep 2026 (AMFI's TER disclosure). It is taken out of the fund every day, so the returns above are already after it. On ₹10 lakh growing at 12% a year for 10 years, a 2.12% expense ratio instead of 0.71% costs ₹3,48,897. Try your own numbers with the expense ratio calculator.
Key takeaways
Frequently asked questions
What is the NAV of Edelweiss Multi Cap Fund?
₹15.62 for the direct plan (Growth) on 29 Oct 2026, from AMFI.
What is the expense ratio of Edelweiss Multi Cap Fund?
0.71% a year for the direct plan and 2.12% for the regular plan (AMFI disclosure for 30 Sep 2026).