Mutual Funds
Edelweiss Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
16.07   -0.07
NAV(₹) as on 14/8/2026 		-0.43%
  1D 		9.60%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
25 Oct 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,431.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.57 		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 31/7/2026 1.40 % 98.60 %
TOP HOLDINGS

ICICI Bank Ltd.
3.62 %

HDFC Bank Ltd.
3.44 %

Larsen & Toubro Ltd.
3.01 %

Radico Khaitan Ltd.
2.77 %

Reliance Industries Ltd.
2.51 %

Karur Vysya Bank Ltd.
2.21 %

NTPC Ltd.
2.20 %

Tata Steel Ltd.
1.91 %

Navin Fluorine International Ltd.
1.79 %

State Bank Of India
1.65 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.51 %

Finance - NBFC
5.16 %

Pharmaceuticals & Drugs
4.83 %

IT - Software
4.28 %

Hospital & Healthcare Servic
3.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.47 13.65 13.49
Net Assets (Rs Crores) 1,64,660.42 2,52,416.91 2,84,675.80
Scheme Returns(%)(Absolute) 24.67 8.17 0.34
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 22/29 10/30 11/32
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 |  8.83   +-0.02  
30/10/2024 ₹ 228.3 -5.86% - - -6.72%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.01  
10/9/2024 ₹ 449.37 9.86% - - 3.58%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.87   +-0.01  
21/7/2025 ₹ 681.02 18.70% - - 17.45%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.10   +-0.05  
16/12/2024 ₹ 923.91 18.80% - - 12.18%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.28   +-0.03  
27/2/2025 ₹ 1,510.55 12.50% - - 15.12%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.01  
16/5/2025 ₹ 2,130.93 6.40% - - 5.72%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.41   +0.00  
30/1/2024 ₹ 2,997.86 3.89% - - 8.86%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.07   +-0.07  
25/10/2023 ₹ 3,431.84 9.60% - - 18.43%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.38   +0.00  
22/9/2023 ₹ 4,134.24 10.19% - - 18.57%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.86   +-0.10  
18/6/2024 ₹ 4,491.96 12.39% - - 20.17%