Edelweiss Multi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.15%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 8.98 29.42 37.12 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.21 25.97 30.35 0.93 14,504.64
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -5.30 18.65 33.29 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 9.68 24.31 32.37 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 13.09 24.67 29.10 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Radico Khaitan Ltd.

  • Larsen & Toubro Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Navin Fluorine International Ltd.

  • Dixon Technologies (India) Ltd.

  • Home First Finance Company India Ltd.

  • Bharti Airtel Ltd.

  • Bikaji Foods International Ltd.

  • Bajaj Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CEAT Ltd.

  • Oil India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sundaram Finance Ltd.

  • Kaynes Technology India Ltd.

  • Shriram Finance Ltd.

  • Solar Industries India Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Coforge Ltd.

  • Karur Vysya Bank Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Chalet Hotels Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • TVS Motor Company Ltd.

  • City Union Bank Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Suven Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Ajanta Pharma Ltd.

  • Info Edge (India) Ltd.

  • Ultratech Cement Ltd.

  • Sumitomo Chemical India Ltd.

  • Max Financial Services Ltd.

  • Brigade Enterprises Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Unilever Ltd.

  • KEI Industries Ltd.

  • ABB India Ltd.

  • IPCA Laboratories Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Bharat Dynamics Ltd.

  • Whirlpool of India Ltd.

  • Axis Bank Ltd.

  • Mphasis Ltd.

  • Escorts Kubota Ltd.

  • Tejas Networks Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Eicher Motors Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Vedant Fashions Ltd.

  • Ashok Leyland Ltd.

  • Eternal Ltd.

  • Power Finance Corporation Ltd.

  • Titagarh Rail Systems Ltd.

  • Jyoti CNC Automation Ltd.

  • TBO Tek Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Endurance Technologies Ltd.

  • Triveni Turbine Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Green Energy Ltd.

  • K.P.R. Mill Ltd.

  • 360 One Wam Ltd.

  • Birla Corporation Ltd.

  • Shree Cement Ltd.

  • Netweb Technologies India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Stock Broking

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - Others

  • Retailing

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Tyres & Allied

  • Oil Exploration

  • Defence

  • Electronics - Components

  • Electric Equipment

  • Diamond & Jewellery

  • Refineries

  • Finance - Asset Management

  • Fintech

  • Engineering - Industrial Equipments

  • Textile

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Cable

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Telecommunication - Equipment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Finance Term Lending

  • Railways Wagons

  • Metal - Non Ferrous

  • Travel Services

  • Steel & Iron Products

  • Insurance

  • Auto Ancillary

  • IT - Hardware

View More

Fund Manager

  • Cash

  • Equity

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 ₹2,642 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 ₹-0.17(-1.15%)yesterday to ₹14.8427.

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