Mutual Funds
Edelweiss Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
14.03   +0.06
NAV(₹) as on 16/3/2026 		0.42%
  1D 		9.10%
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
25 Oct 2023
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,142.46 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.16 		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 28/2/2026 1.84 % 98.16 %
TOP HOLDINGS

HDFC Bank Ltd.
4.45 %

NTPC Ltd.
2.64 %

Multi Commodity Exchange Of India Ltd.
2.52 %

ICICI Bank Ltd.
2.51 %

Larsen & Toubro Ltd.
2.45 %

Tata Steel Ltd.
2.34 %

Navin Fluorine International Ltd.
2.19 %

Karur Vysya Bank Ltd.
2.03 %

Reliance Industries Ltd.
1.90 %

Radico Khaitan Ltd.
1.85 %

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

Bank - Private
14.58 %

Finance - NBFC
7.21 %

Pharmaceuticals & Drugs
4.82 %

IT - Software
4.59 %

Bank - Public
3.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (13/3/2026) 12.47 13.65 13.97
Net Assets (Rs Crores) 1,64,660.42 2,52,416.91 3,14,246.20
Scheme Returns(%)(Absolute) 24.67 8.17 3.97
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 22/29 10/30 14/32
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 |  8.05   +0.00  
30/10/2024 ₹ 264.5 -9.45% - - -14.59%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.68   +0.02  
16/12/2024 ₹ 374.78 14.78% - - -2.61%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.08   +0.03  
10/9/2024 ₹ 405.12 8.10% - - -6.18%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.52   +0.00  
21/7/2025 ₹ 412.82 - - - -4.80%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.31   +0.02  
27/2/2025 ₹ 1,161.99 3.17% - - 2.93%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.53   +0.00  
16/5/2025 ₹ 1,874.48 - - - -4.73%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.82   +0.02  
30/1/2024 ₹ 2,635.35 5.16% - - 3.79%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.85   +0.03  
22/9/2023 ₹ 3,111.63 9.05% - - 14.03%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.03   +0.06  
25/10/2023 ₹ 3,142.46 9.10% - - 15.21%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.18   +0.03  
21/8/2023 ₹ 4,747.07 9.45% - - 11.34%