Mutual Funds
Edelweiss Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
14.82   +0.03
NAV(₹) as on 9/9/2025 		0.23%
  1D 		-3.04%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.91 		Launch Date:
25 Oct 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 2,908.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.99 		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 31/7/2025 1.56 % 98.44 %
TOP HOLDINGS

HDFC Bank Ltd.
5.62 %

ICICI Bank Ltd.
4.22 %

Reliance Industries Ltd.
2.87 %

NTPC Ltd.
2.50 %

Multi Commodity Exchange Of India Ltd.
2.43 %

Radico Khaitan Ltd.
2.34 %

Larsen & Toubro Ltd.
2.25 %

Infosys Ltd.
2.17 %

Krishna Institute of Medical Sciences Ltd
2.14 %

Navin Fluorine International Ltd.
1.91 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
14.23 %

IT - Software
6.97 %

Pharmaceuticals & Drugs
6.80 %

Hospital & Healthcare Servic
5.05 %

Finance - NBFC
4.95 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.91   +0.08  
19/12/2022 ₹ 1,147.68 -0.69% - - 18.57%
MDB Logo
LIC MF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.87   +-0.02  
31/10/2022 ₹ 1,650.24 -1.71% - - 20.07%
MDB Logo
HSBC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.67   +0.03  
30/1/2023 ₹ 4,942.66 -1.10% - - 27.02%
MDB Logo
Tata Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.03   +0.05  
2/2/2023 ₹ 3,058.22 -7.45% - - 13.90%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.15   +0.04  
30/1/2024 ₹ 2,430.28 -2.81% - - 12.83%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.29   +0.02  
21/8/2023 ₹ 3,943.36 1.65% - - 18.97%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.82   +0.03  
25/10/2023 ₹ 2,908.62 -3.04% - - 23.30%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.04   +0.04  
22/9/2023 ₹ 2,261.56 5.14% - - 23.09%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.85   +0.02  
18/6/2024 ₹ 4,285.22 15.58% - - 30.41%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.34   +0.04  
29/7/2024 ₹ 5,031.81 0.41% - - 3.08%