Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • 0.19 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.94 23.21 31.08 0.73 46,215.71
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 -2.17 20.38 25.57 0.94 15,281.49
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -12.86 12.45 24.75 0.62 9,200.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated -2.24 20.23 27.35 0.42 5,622.32
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -4.01 18.86 24.31 0.69 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Bikaji Foods International Ltd.

  • Navin Fluorine International Ltd.

  • Home First Finance Company India Ltd.

  • CEAT Ltd.

  • Bharti Airtel Ltd.

  • Chalet Hotels Ltd.

  • Karur Vysya Bank Ltd.

  • Coforge Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Solar Industries India Ltd.

  • Firstsource Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil India Ltd.

  • Trent Ltd.

  • Divi's Laboratories Ltd.

  • KFIN Technologies Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Mahindra & Mahindra Ltd.

  • PNB Housing Finance Ltd.

  • Cohance Lifesciences Ltd.

  • Sundaram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Rainbow Children's Medicare Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Clearing Corporation of India Ltd.

  • Max Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Endurance Technologies Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Triveni Turbine Ltd.

  • KEI Industries Ltd.

  • The Federal Bank Ltd.

  • Indian Bank

  • HDFC Asset Management Company Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Lupin Ltd.

  • Kaynes Technology India Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Vishal Mega Mart Ltd

  • Muthoot Finance Ltd.

  • Mphasis Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Escorts Kubota Ltd.

  • Eicher Motors Ltd.

  • Ashok Leyland Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • GE Vernova T&D India Limited

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Hindalco Industries Ltd.

  • K.P.R. Mill Ltd.

  • BSE Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Craftsman Automation Ltd.

  • Creditaccess Grameen Ltd.

  • ABB India Ltd.

  • SBI Life Insurance Company Ltd.

  • TBO Tek Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Whirlpool of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Swiggy Ltd.

  • Titagarh Rail Systems Ltd.

  • Netweb Technologies India Ltd.

  • Vedant Fashions Ltd.

  • Mankind Pharma Ltd.

  • Jyoti CNC Automation Ltd.

  • HDB Financial Services Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Electric Equipment

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Diamond & Jewellery

  • e-Commerce

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Oil Exploration

  • Depository Services

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Fintech

  • Engineering - Industrial Equipments

  • Edible Oil

  • Defence

  • Cement & Construction Materials

  • Cable

  • Finance - Asset Management

  • Miscellaneous

  • Electronics - Components

  • Household & Personal Products

  • Textile

  • Finance - Investment

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Mining & Minerals

  • Insurance

  • Travel Services

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹2,883.48 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 up ₹0.03(0.19%)yesterday to ₹15.4507.

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