Mutual Funds

Edelweiss Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

14.91 +0.15
NAV(₹) as on 6/6/2025

1.00%
1D

11.89%
1Y

-
3Y

-
5Y

Edelweiss Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 25 Oct 2023
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 2,642.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.20	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Sumanta Khan ,Raj Koradia

FUND OBJECTIVE

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap, small cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		2.44 %		97.56 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.16 %

ICICI Bank Ltd. - Equity

4.14 %

Clearing Corporation - Cash

2.53 %

NTPC Ltd. - Equity

2.42 %

Infosys Ltd. - Equity

2.37 %

Radico Khaitan Ltd. - Equity

2.31 %

Larsen & Toubro Ltd. - Equity

2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.92 %

Pharmaceuticals & Drugs

7.07 %

IT - Software

6.98 %

Finance - NBFC

5.67 %

Hospital & Healthcare Servic

3.55 %

Chemicals

3.18 %

Power Generation/Distributio

2.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	12.47	13.65
Net Assets (Rs Crores)	1,64,660.42	2,52,416.91
Scheme Returns(%)(Absolute)	24.67	8.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/29	10/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.94 +0.07	31/10/2022	₹ 1,568.53	13.71%	-	-	22.48%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +0.19	30/1/2023	₹ 4,474.49	9.24%	-	-	29.77%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.18	2/2/2023	₹ 2,937.9	3.85%	-	-	15.88%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.05 +0.10	30/1/2024	₹ 2,070.7	9.38%	-	-	14.81%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.16	21/8/2023	₹ 3,481.59	11.75%	-	-	21.21%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.91 +0.15	25/10/2023	₹ 2,642.0	11.89%	-	-	28.03%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.09	22/9/2023	₹ 1,728.64	17.22%	-	-	25.63%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.33 +0.02	18/6/2024	₹ 3,843.93	-	-	-	33.26%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.08 +0.10	29/7/2024	₹ 4,663.03	-	-	-	0.79%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.63 +0.09	10/9/2024	₹ 363.88	-	-	-	-3.70%