Mutual Funds
Edelweiss Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.19   -0.17
NAV(₹) as on 6/11/2025 		-1.08%
  1D 		-0.76%
  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:
₹ 2,940.02 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.80 		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 30/9/2025 1.37 % 98.63 %
TOP HOLDINGS

HDFC Bank Ltd.
5.10 %

ICICI Bank Ltd.
3.48 %

NTPC Ltd.
2.52 %

Larsen & Toubro Ltd.
2.24 %

Radico Khaitan Ltd.
2.15 %

Reliance Industries Ltd.
1.99 %

Infosys Ltd.
1.97 %

Multi Commodity Exchange Of India Ltd.
1.89 %

Ceat Ltd.
1.81 %

Navin Fluorine International Ltd.
1.73 %

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

Bank - Private
13.04 %

Pharmaceuticals & Drugs
5.92 %

Finance - NBFC
5.89 %

IT - Software
5.65 %

Hospital & Healthcare Servic
4.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +0.03  
16/12/2024 ₹ 195.91 - - - 6.48%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.04  
21/7/2025 ₹ 228.3 - - - 4.20%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.05   +0.00  
30/10/2024 ₹ 343.23 -9.32% - - -9.31%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.00   +-0.07  
10/9/2024 ₹ 417.39 3.31% - - %
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.28   +0.04  
3/3/2023 ₹ 909.49 2.87% - - 25.19%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.30   +0.00  
27/2/2025 ₹ 934.87 - - - 12.97%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.21   +0.01  
19/12/2022 ₹ 1,274.59 2.47% - - 18.21%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.48   +-0.02  
16/5/2025 ₹ 1,714.3 - - - 4.77%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.06   +-0.02  
30/1/2024 ₹ 2,534.69 -3.30% - - 11.16%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.50   +0.03  
22/9/2023 ₹ 2,638.72 7.45% - - 22.86%