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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.11 0.09(0.62%) NAV as on 29 Apr 2026
9.5 % 1 M
6.78 % 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 :

1.92

As on 31 Mar, 2026
age-icon Age :

2 yrs 6 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

2,846.76 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 :

6.48

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 Mar 31 ,2026
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.05 %
NTPC Ltd.2.83 %
Larsen & Toubro Ltd.2.74 %
Multi Commodity Exchange Of In...2.72 %
ICICI Bank Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.43
Finance - NBFC7.21
IT - Software4.91
Pharmaceuticals & Drugs4.82
Bank - Public3.67
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 HighEquity15.110.09(0.62%)NAV As on 30 Apr, 202625-Oct-2023Inception Date2,846.76AUM In Cr.6.78%1YNA%3YNA%5Y17.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 30 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.87-0.07(-0.37%)NAV As on 30 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.74%1Y22.24%3YNA%5Y21.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.68-0.13(-0.73%)NAV As on 30 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.22%1Y21.30%3YNA%5Y13.93%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.67-0.09(-0.48%)NAV As on 30 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.77%1Y21.12%3YNA%5Y21.83%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.05-0.25(-0.70%)NAV As on 30 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.10.06%1Y20.36%3Y17.84%5Y15.36%Since Inception