Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 7.93 22.83 29.05 0.71 49,313.70
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 7.39 20.78 23.66 0.93 16,067.20
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated 0.14 12.47 23.80 0.62 9,322.61
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 10.62 21.32 25.73 0.40 6,055.38
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 3.31 19.42 21.96 0.69 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • Reliance Industries Ltd.

  • Navin Fluorine International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • CEAT Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bikaji Foods International Ltd.

  • Karur Vysya Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Coforge Ltd.

  • Home First Finance Company India Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Chalet Hotels Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Shriram Finance Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Indian Bank

  • Solar Industries India Ltd.

  • Firstsource Solutions Ltd.

  • KFIN Technologies Ltd.

  • TVS Motor Company Ltd.

  • City Union Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Oil India Ltd.

  • PNB Housing Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Creditaccess Grameen Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • The Federal Bank Ltd.

  • LG Electronics India Ltd.

  • Sumitomo Chemical India Ltd.

  • Eternal Ltd.

  • Cohance Lifesciences Ltd.

  • Marico Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Rainbow Children's Medicare Ltd.

  • Hindalco Industries Ltd.

  • Tata Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Kaynes Technology India Ltd.

  • Max Financial Services Ltd.

  • Triveni Turbine Ltd.

  • Endurance Technologies Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Properties Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • The Phoenix Mills Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Century Plyboards (India) Ltd.

  • PB Fintech Ltd.

  • Vishal Mega Mart Ltd

  • Eicher Motors Ltd.

  • Canara Bank

  • IPCA Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Escorts Kubota Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • GE Vernova T&D India Limited

  • Netweb Technologies India Ltd.

  • Hindustan Aeronautics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • K.P.R. Mill Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Swiggy Ltd.

  • TBO Tek Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Craftsman Automation Ltd.

  • Trent Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Kajaria Ceramics Ltd.

  • Mankind Pharma Ltd.

  • BSE Ltd.

  • Central Depository Services (I) Ltd.

  • Titagarh Rail Systems Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - Stock Broking

  • Tyres & Allied

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Depository Services

  • Electric Equipment

  • e-Commerce

  • Diamond & Jewellery

  • Miscellaneous

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Others

  • Oil Exploration

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Cable

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Edible Oil

  • Metal - Non Ferrous

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Wood & Wood Products

  • Fintech

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • IT - Hardware

  • Textile

  • Travel Services

  • Insurance

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹3,104.18 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 ₹0.02(0.12%)yesterday to ₹15.8585.

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