Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.88 0.03(0.23%) NAV as on 30 Jul 2025

-2.82 % 1 M

-0.55 % 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 :

1.91

As on 30 Jun, 2025

Age :

1 yrs 9 m

Since 25 10 ,2023

Exit Load :

AUM :

2,952.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.75 %

Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.5.49 %

ICICI Bank Ltd.3.76 %

Reliance Industries Ltd.3.05 %

Multi Commodity Exchange Of In...2.78 %

NTPC Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.60
IT - Software	7.62
Pharmaceuticals & Drugs	6.21
Finance - NBFC	5.52
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 HighEquity14.880.03(0.23%)NAV As on 30 Jul, 2025	25-Oct-2023Inception Date	2,952.59AUM In Cr.	-0.55%1Y	NA%3Y	NA%5Y	25.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.531.41(0.47%)NAV As on 30 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	1.54%1Y	24.86%3Y	31.95%5Y	18.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.02(0.12%)NAV As on 30 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-3.36%1Y	24.34%3Y	NA%5Y	17.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.06(0.34%)NAV As on 30 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.95%1Y	23.00%3Y	NA%5Y	17.29%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.920.01(0.05%)NAV As on 30 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-2.77%1Y	22.98%3Y	NA%5Y	19.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.65-0.06(-0.17%)NAV As on 30 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	0.12%1Y	21.89%3Y	26.45%5Y	16.71%Since Inception