Mutual Funds
Edelweiss Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.43   +0.03
NAV(₹) as on 10/2/2026 		0.21%
  1D 		12.33%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
25 Oct 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,127.40 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.29 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/1/2026 1.23 % 98.77 %
TOP HOLDINGS

HDFC Bank Ltd.
4.68 %

Multi Commodity Exchange Of India Ltd.
2.62 %

ICICI Bank Ltd.
2.48 %

NTPC Ltd.
2.47 %

Larsen & Toubro Ltd.
2.26 %

Navin Fluorine International Ltd.
2.15 %

Radico Khaitan Ltd.
1.98 %

Infosys Ltd.
1.94 %

Reliance Industries Ltd.
1.91 %

Karur Vysya Bank Ltd.
1.88 %

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

Bank - Private
14.78 %

Finance - NBFC
7.15 %

IT - Software
6.89 %

Pharmaceuticals & Drugs
4.59 %

Bank - Public
3.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 12.47 13.65 15.18
Net Assets (Rs Crores) 1,64,660.42 2,52,416.91 3,17,460.99
Scheme Returns(%)(Absolute) 24.67 8.17 12.93
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 22/29 10/30 10/32
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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.66   +0.04  
30/10/2024 ₹ 268.85 -4.31% - - -10.61%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.07  
16/12/2024 ₹ 325.96 17.18% - - 6.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.02  
21/7/2025 ₹ 373.44 - - - 5.00%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.93   +0.03  
10/9/2024 ₹ 397.46 10.33% - - -0.49%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.56   +0.03  
3/3/2023 ₹ 989.01 13.87% - - 23.36%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.54   +0.06  
27/2/2025 ₹ 1,118.9 - - - 15.42%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.51   +0.09  
16/5/2025 ₹ 1,846.2 - - - 5.14%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.02  
30/1/2024 ₹ 2,585.2 7.77% - - 8.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.30   +0.07  
22/9/2023 ₹ 2,984.94 13.05% - - 19.47%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.43   +0.03  
25/10/2023 ₹ 3,127.4 12.33% - - 20.78%