Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.99 0.16(1.06%) NAV as on 17 Apr 2026

5.94 % 1 M

8.17 % 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 :

1.92

As on 31 Mar, 2026

Age :

2 yrs 5 m

Since 25 10 ,2023

Exit Load :

AUM :

2,846.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.05 %

NTPC Ltd.2.83 %

Larsen & Toubro Ltd.2.74 %

Multi Commodity Exchange Of In...2.72 %

ICICI Bank Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.43
Finance - NBFC	7.21
IT - Software	4.91
Pharmaceuticals & Drugs	4.82
Bank - Public	3.67

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.47	13.65	13.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	1646.60	2524.17	2846.76
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity14.990.16(1.06%)NAV As on 17 Apr, 2026	25-Oct-2023Inception Date	2,846.76AUM In Cr.	8.17%1Y	NA%3Y	NA%5Y	17.73%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception

Bank - Private	14.43
Finance - NBFC	7.21
IT - Software	4.91
Pharmaceuticals & Drugs	4.82
Bank - Public	3.67
Hospital & Healthcare Services	3.66
Chemicals	3.16
Power Generation/Distribution	2.83
Engineering - Construction	2.74
Finance - Stock Broking	2.72