Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.13 -0.15(-0.97%) NAV as on 09 Jan 2026

0.2 % 1 M

2.59 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Dec, 2025

Age :

2 yrs 2 m

Since 25 10 ,2023

Exit Load :

AUM :

3,174.61 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.64 %

Equity 98.36 %

TOP HOLDINGS

HDFC Bank Ltd.4.92 %

ICICI Bank Ltd.2.42 %

Larsen & Toubro Ltd.2.32 %

Multi Commodity Exchange Of In...2.28 %

Radico Khaitan Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.82
Finance - NBFC	6.94
IT - Software	6.72
Pharmaceuticals & Drugs	4.61
Hospital & Healthcare Services	3.39

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	12.47	13.65	15.13
Net Assets(Rs Crores) (as on 09-Jan-2026)	1646.60	2524.17	3174.61
Scheme Returns(%)(Absolute)	24.67	8.17	12.61
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/29	10/30	12/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity15.13-0.15(-0.97%)NAV As on 09 Jan, 2026	25-Oct-2023Inception Date	3,174.61AUM In Cr.	2.59%1Y	NA%3Y	NA%5Y	20.62%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.76-0.19(-0.97%)NAV As on 09 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	6.29%1Y	22.57%3Y	NA%5Y	17.24%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.77-0.20(-1.11%)NAV As on 09 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.37%1Y	22.04%3Y	NA%5Y	15.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.73-3.24(-1.09%)NAV As on 09 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.77%1Y	20.88%3Y	23.47%5Y	17.65%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.86-0.38(-1.04%)NAV As on 09 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.30%1Y	19.65%3Y	20.25%5Y	15.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.93-0.19(-1.11%)NAV As on 09 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.46%1Y	19.61%3Y	NA%5Y	17.91%Since Inception