Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.78 -0.03(-0.23%) NAV as on 13 Jun 2025

3.17 % 1 M

5.63 % 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 May, 2025

Age :

1 yrs 7 m

Since 25 10 ,2023

Exit Load :

AUM :

2,790.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.31 %

Equity 95.69 %

TOP HOLDINGS

HDFC Bank Ltd.5.65 %

ICICI Bank Ltd.3.97 %

Larsen & Toubro Ltd.2.37 %

Infosys Ltd.2.34 %

Radico Khaitan Ltd.2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.96
IT - Software	7.06
Pharmaceuticals & Drugs	6.88
Finance - NBFC	5.56
Hospital & Healthcare Services	3.34

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 HighEquity14.78-0.03(-0.23%)NAV As on 13 Jun, 2025	25-Oct-2023Inception Date	2,790.97AUM In Cr.	5.63%1Y	NA%3Y	NA%5Y	26.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception