Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.22 0.03(0.22%) NAV as on 25 Nov 2025

-0.24 % 1 M

0.61 % 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 :

1.90

As on 31 Oct, 2025

Age :

2 yrs 1 m

Since 25 10 ,2023

Exit Load :

AUM :

3,104.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.01 %

ICICI Bank Ltd.3.48 %

NTPC Ltd.2.36 %

Larsen & Toubro Ltd.2.34 %

Radico Khaitan Ltd.2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.24
Finance - NBFC	6.61
IT - Software	5.75
Pharmaceuticals & Drugs	5.49
Hospital & Healthcare Services	3.91

See All Sectors

5-YEARS HISTORY

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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity15.220.03(0.22%)NAV As on 25 Nov, 2025	25-Oct-2023Inception Date	3,104.18AUM In Cr.	0.61%1Y	NA%3Y	NA%5Y	22.30%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception