Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.90 -0.17(-1.14%) NAV as on 02 Mar 2026

0.43 % 1 M

17.3 % 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 Jan, 2026

Age :

2 yrs 4 m

Since 25 10 ,2023

Exit Load :

AUM :

3,127.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.23 %

Equity 98.77 %

TOP HOLDINGS

HDFC Bank Ltd.4.68 %

Multi Commodity Exchange Of In...2.62 %

ICICI Bank Ltd.2.48 %

NTPC Ltd.2.47 %

Larsen & Toubro Ltd.2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.78
Finance - NBFC	7.15
IT - Software	6.89
Pharmaceuticals & Drugs	4.59
Bank - Public	3.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	12.47	13.65	14.90
Net Assets(Rs Crores) (as on 02-Mar-2026)	1646.60	2524.17	3127.40
Scheme Returns(%)(Absolute)	24.67	8.17	10.83
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 HighEquity14.90-0.17(-1.14%)NAV As on 02 Mar, 2026	25-Oct-2023Inception Date	3,127.40AUM In Cr.	17.30%1Y	NA%3Y	NA%5Y	18.45%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception