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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.64 0.03(0.20%) NAV as on 17 Jul 2026
1.45 % 1 M
3.04 % 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 :

2.02

As on 30 Jun, 2026
age-icon Age :

2 yrs 8 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,338.02 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 :

7.93

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 Jun 30 ,2026
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

HDFC Bank Ltd.3.77 %
ICICI Bank Ltd.3.57 %
Larsen & Toubro Ltd.3.25 %
Radico Khaitan Ltd.2.59 %
NTPC Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.66
Finance - NBFC5.53
Pharmaceuticals & Drugs4.54
Hospital & Healthcare Services3.87
IT - Software3.72
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 HighEquity15.640.03(0.20%)NAV As on 17 Jul, 202625-Oct-2023Inception Date3,338.02AUM In Cr.3.04%1YNA%3YNA%5Y17.81%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.79-0.02(-0.10%)NAV As on 17 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.9.34%1Y19.33%3YNA%5Y22.41%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.770.03(0.15%)NAV As on 17 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.5.08%1Y19.22%3YNA%5Y21.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.240.02(0.11%)NAV As on 17 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.5.91%1Y18.65%3YNA%5Y15.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.83-0.02(-0.11%)NAV As on 17 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.4.67%1Y18.47%3YNA%5Y14.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.250.06(0.34%)NAV As on 17 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.6.14%1Y17.94%3YNA%5Y17.60%Since Inception