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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.66 0.17(1.11%) NAV as on 18 Sep 2026
-2.85 % 1 M
3.18 % 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 :

2.03

As on 31 Aug, 2026
age-icon Age :

2 yrs 10 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,550.33 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 :

8.42

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 Aug 31 ,2026
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

ICICI Bank Ltd.4.04 %
Larsen & Toubro Ltd.2.99 %
Radico Khaitan Ltd.2.77 %
Karur Vysya Bank Ltd.2.68 %
Reliance Industries Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
Finance - NBFC5.10
Pharmaceuticals & Drugs4.71
IT - Software4.30
Hospital & Healthcare Services3.64
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 HighEquity15.660.17(1.11%)NAV As on 18 Sep, 202625-Oct-2023Inception Date3,550.33AUM In Cr.3.18%1YNA%3YNA%5Y16.73%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.750.34(1.75%)NAV As on 18 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.7.75%1Y18.15%3YNA%5Y15.38%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.230.33(1.63%)NAV As on 18 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.6.06%1Y16.78%3YNA%5Y21.39%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.560.32(1.74%)NAV As on 18 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.6.98%1Y16.37%3YNA%5Y17.26%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.800.23(1.18%)NAV As on 18 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.9.45%1Y16.15%3YNA%5Y21.23%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.570.38(0.97%)NAV As on 18 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.10.29%1Y15.71%3Y14.31%5Y15.83%Since Inception