Edelweiss Multi Cap Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

25 Oct 2023

Fund managers

Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

AUM

3551.86 crore

Regular expense

1.65%

Direct expense

0.46%

Portfolio turnover

0.45

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base

Standard deviation

16.83%

Beta

0.99