Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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 4.76 30.34 33.31 0.74 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 6.85 26.50 27.41 0.93 15,094.86
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -9.25 20.96 30.10 0.58 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 5.53 27.83 29.70 0.41 5,408.48
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 8.08 26.59 26.84 0.70 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Bikaji Foods International Ltd.

  • Home First Finance Company India Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • CEAT Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Solar Industries India Ltd.

  • Oil India Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Divi's Laboratories Ltd.

  • Kaynes Technology India Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Sundaram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Chalet Hotels Ltd.

  • HCL Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • City Union Bank Ltd.

  • Tata Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Maruti Suzuki India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Cohance Lifesciences Ltd.

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • The Indian Hotels Company Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • Brigade Enterprises Ltd.

  • Ajanta Pharma Ltd.

  • Sumitomo Chemical India Ltd.

  • Ultratech Cement Ltd.

  • Fortis Healthcare Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Unilever Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • BSE Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • K.P.R. Mill Ltd.

  • ABB India Ltd.

  • Mphasis Ltd.

  • TBO Tek Ltd.

  • NMDC Ltd.

  • Bharat Dynamics Ltd.

  • Escorts Kubota Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Triveni Turbine Ltd.

  • PNB Housing Finance Ltd.

  • Eternal Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • NTPC Green Energy Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Tejas Networks Ltd.

  • 360 One Wam Ltd.

  • Netweb Technologies India Ltd.

  • Birla Corporation Ltd.

  • Vedant Fashions Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Jyoti CNC Automation Ltd.

  • Shree Cement Ltd.

  • Firstsource Solutions Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Stock Broking

  • Refineries

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Tyres & Allied

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Defence

  • Cement & Construction Materials

  • Oil Exploration

  • Retailing

  • Electronics - Components

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - Asset Management

  • Fintech

  • Textile

  • Cable

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Investment

  • Auto Ancillary

  • Mining & Minerals

  • Travel Services

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Metal - Non Ferrous

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • Telecommunication - Equipment

  • IT - Hardware

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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 ₹2,790.97 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(0.02%)yesterday to ₹15.6645.

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