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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.12 0.05(0.28%) NAV as on 17 Aug 2026
3.06 % 1 M
9.91 % 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 :

2.04

As on 31 Jul, 2026
age-icon Age :

2 yrs 9 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,431.84 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 :

7.57

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 Jul 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

ICICI Bank Ltd.3.62 %
HDFC Bank Ltd.3.44 %
Larsen & Toubro Ltd.3.01 %
Radico Khaitan Ltd.2.77 %
Reliance Industries Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.51
Finance - NBFC5.16
Pharmaceuticals & Drugs4.83
IT - Software4.28
Hospital & Healthcare Services3.99
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 HighEquity16.120.05(0.28%)NAV As on 17 Aug, 202625-Oct-2023Inception Date3,431.84AUM In Cr.9.91%1YNA%3YNA%5Y18.49%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.730.03(0.15%)NAV As on 17 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.36%1Y20.40%3YNA%5Y15.67%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.560.11(0.56%)NAV As on 17 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.12.43%1Y19.51%3YNA%5Y22.52%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.01-0.03(-0.15%)NAV As on 17 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.80%1Y18.76%3YNA%5Y22.20%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.670.01(0.07%)NAV As on 17 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.42%1Y18.30%3YNA%5Y17.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.33-0.05(-0.26%)NAV As on 17 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.9.62%1Y17.80%3YNA%5Y15.63%Since Inception