Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • (-0.82%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.84 28.24 32.56 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 4.48 24.70 27.05 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -11.43 19.02 29.28 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 4.03 25.95 29.21 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 5.44 24.21 25.95 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • Net Receivables/(Payables)

  • Home First Finance Company India Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Airtel Ltd.

  • Bikaji Foods International Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • CEAT Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Oil India Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • PNB Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Chalet Hotels Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • City Union Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Kaynes Technology India Ltd.

  • Sumitomo Chemical India Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • State Bank of India

  • Info Edge (India) Ltd.

  • KEI Industries Ltd.

  • Fortis Healthcare Ltd.

  • Lupin Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Bank

  • Ultratech Cement Ltd.

  • Ajanta Pharma Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Properties Ltd.

  • HDFC Asset Management Company Ltd.

  • Cohance Lifesciences Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindustan Unilever Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Endurance Technologies Ltd.

  • BSE Ltd.

  • Clearing Corporation of India Ltd.

  • 360 One Wam Ltd.

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Alembic Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Vishal Mega Mart Ltd

  • ABB India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Eternal Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Triveni Turbine Ltd.

  • Escorts Kubota Ltd.

  • Bharat Dynamics Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • TBO Tek Ltd.

  • SBI Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • JSW Steel Ltd.

  • Shree Cement Ltd.

  • Vedant Fashions Ltd.

  • Netweb Technologies India Ltd.

  • Tejas Networks Ltd.

  • Jyoti CNC Automation Ltd.

  • Birla Corporation Ltd.

  • Rainbow Children's Medicare Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Refineries

  • Finance - Housing

  • Finance - Stock Broking

  • Miscellaneous

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Others

  • Automobiles - Passenger Cars

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Bank - Public

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Defence

  • Steel & Iron Products

  • Electric Equipment

  • Oil Exploration

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Fintech

  • Cable

  • Textile

  • Finance - Asset Management

  • Finance - Investment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Mining & Minerals

  • Ship Building

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Travel Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • IT - Hardware

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Multi Cap Fund

Scheme Analysis

Edelweiss Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 25-Oct-2023 and currently has an AUM of ₹2,952.59 crore. Edelweiss Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Edelweiss Multi Cap Fund ended down ₹-0.13(-0.82%)yesterday to ₹15.4367.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Multi Cap Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401