Edelweiss Multi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 6.05 21.66 24.05 0.71 50,352.17
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 6.95 20.37 19.43 0.93 16,263.09
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -4.46 9.84 17.20 0.68 8,187.51
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 9.43 21.78 22.53 0.40 6,132.78
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -2.13 17.61 17.34 0.69 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Radico Khaitan Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Navin Fluorine International Ltd.

  • Bikaji Foods International Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Karur Vysya Bank Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • CEAT Ltd.

  • State Bank of India

  • Coforge Ltd.

  • Craftsman Automation Ltd.

  • City Union Bank Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Chalet Hotels Ltd.

  • Axis Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Divi's Laboratories Ltd.

  • Indian Bank

  • Sundaram Finance Ltd.

  • KFIN Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Firstsource Solutions Ltd.

  • Persistent Systems Ltd.

  • Sumitomo Chemical India Ltd.

  • NMDC Ltd.

  • The Federal Bank Ltd.

  • KEI Industries Ltd.

  • LTIMindtree Ltd.

  • Oil India Ltd.

  • Solar Industries India Ltd.

  • Home First Finance Company India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Creditaccess Grameen Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Tata Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Fortis Healthcare Ltd.

  • Rainbow Children's Medicare Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • LG Electronics India Ltd.

  • Triveni Turbine Ltd.

  • Eternal Ltd.

  • PNB Housing Finance Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • Ultratech Cement Ltd.

  • Endurance Technologies Ltd.

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Century Plyboards (India) Ltd.

  • Godrej Properties Ltd.

  • Canara Bank

  • Ather Energy Ltd.

  • IPCA Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • PB Fintech Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • GE Vernova T&D India Limited

  • Ajanta Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vishal Mega Mart Ltd

  • Escorts Kubota Ltd.

  • Asian Paints Ltd.

  • R R Kabel Ltd.

  • TBO Tek Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Central Depository Services (I) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Swiggy Ltd.

  • K.P.R. Mill Ltd.

  • Netweb Technologies India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd.

  • Aadhar Housing Finance Ltd.

  • Pine Labs Ltd.

  • Britannia Industries Ltd.

  • Kaynes Technology India Ltd.

  • Dixon Technologies (India) Ltd.

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

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bank - Public

  • Chemicals

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Defence

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Others

  • Depository Services

  • Cable

  • Tyres & Allied

  • Diamond & Jewellery

  • Electric Equipment

  • e-Commerce

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Oil Exploration

  • Edible Oil

  • Metal - Non Ferrous

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Wood & Wood Products

  • Finance - Investment

  • Automobiles-Tractors

  • Retailing

  • Paints

  • Travel Services

  • Textile

  • IT - Hardware

  • Ship Building

  • Electronics - Components

  • Consumer Durables - Electronics

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹3,174.61 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(0.18%)yesterday to ₹15.7559.

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