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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.00 -0.02(-0.10%) NAV as on 05 Jun 2026
-0.66 % 1 M
1.59 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.01

As on 30 Apr, 2026
age-icon Age :

2 yrs 7 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,200.29 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

HDFC Bank Ltd.3.80 %
Larsen & Toubro Ltd.3.29 %
Multi Commodity Exchange Of In...3.01 %
NTPC Ltd.2.71 %
Radico Khaitan Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.76
Finance - NBFC7.09
Pharmaceuticals & Drugs4.40
IT - Software4.07
Hospital & Healthcare Services3.54
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4713.6513.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1646.60 2524.17 2846.76
Scheme Returns(%)(Absolute)24.678.170.34
B'mark Returns(%)(Absolute)NANANA
Category Rank22/2910/3011/32

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 HighEquity15.00-0.02(-0.10%)NAV As on 05 Jun, 202625-Oct-2023Inception Date3,200.29AUM In Cr.1.59%1YNA%3YNA%5Y16.77%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.01(-0.05%)NAV As on 05 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.45%1Y20.07%3YNA%5Y15.14%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.00-0.06(-0.33%)NAV As on 05 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.04%1Y19.99%3YNA%5Y21.12%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.62-0.02(-0.11%)NAV As on 05 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.6.64%1Y19.23%3YNA%5Y21.01%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.910.01(0.06%)NAV As on 05 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.1.65%1Y19.20%3YNA%5Y13.93%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity827.91-3.49(-0.42%)NAV As on 05 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.23%1Y18.64%3Y15.86%5Y14.95%Since Inception