Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • (-3.21%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • 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 -0.05 19.28 19.54 0.71 50,820.01
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 -1.80 17.70 15.56 0.94 16,315.09
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -6.82 11.07 13.62 0.73 7,273.84
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 2.67 19.09 17.59 0.53 6,173.77
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -9.45 14.32 13.14 0.68 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Clearing Corporation of India Ltd.

  • Navin Fluorine International Ltd.

  • Karur Vysya Bank Ltd.

  • Reliance Industries Ltd.

  • Radico Khaitan Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Bikaji Foods International Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CEAT Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Bank

  • Craftsman Automation Ltd.

  • City Union Bank Ltd.

  • Bajaj Finance Ltd.

  • KEI Industries Ltd.

  • Chalet Hotels Ltd.

  • Oil India Ltd.

  • The Federal Bank Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sundaram Finance Ltd.

  • Bharat Electronics Ltd.

  • K.P.R. Mill Ltd.

  • NMDC Ltd.

  • Axis Bank Ltd.

  • Home First Finance Company India Ltd.

  • KFIN Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • Max Financial Services Ltd.

  • Creditaccess Grameen Ltd.

  • Sumitomo Chemical India Ltd.

  • Fortis Healthcare Ltd.

  • Lupin Ltd.

  • R R Kabel Ltd.

  • Coforge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • BSE Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • Ultratech Cement Ltd.

  • LG Electronics India Ltd.

  • Rainbow Children's Medicare Ltd.

  • HDFC Asset Management Company Ltd.

  • Endurance Technologies Ltd.

  • Triveni Turbine Ltd.

  • Vishal Mega Mart Ltd

  • Firstsource Solutions Ltd.

  • Tech Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • PNB Housing Finance Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Unilever Ltd.

  • IPCA Laboratories Ltd.

  • GE Vernova T&D India Limited

  • Bharat Dynamics Ltd.

  • Canara Bank

  • Ather Energy Ltd.

  • LTIMindtree Ltd.

  • Ajanta Pharma Ltd.

  • HCL Technologies Ltd.

  • Century Plyboards (India) Ltd.

  • Godrej Properties Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Capital Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Netweb Technologies India Ltd.

  • Persistent Systems Ltd.

  • Data Patterns (India) Ltd.

  • Eternal Ltd.

  • Brigade Enterprises Ltd.

  • Asian Paints Ltd.

  • Central Depository Services (I) Ltd.

  • Eicher Motors Ltd.

  • TBO Tek Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • PB Fintech Ltd.

  • Swiggy Ltd.

  • Britannia Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Escorts Kubota Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • L&T Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • IDFC First Bank Ltd.

  • Pine Labs Ltd.

  • Dixon Technologies (India) Ltd.

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

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Chemicals

  • Refineries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Engineering - Construction

  • Defence

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cable

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Housing

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Depository Services

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Textile

  • Edible Oil

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Wood & Wood Products

  • Fintech

  • IT - Hardware

  • Paints

  • Travel Services

  • Automobiles-Tractors

  • Consumer Durables - Electronics

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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 ₹3,142.46 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 ₹-0.46(-3.21%)yesterday to ₹13.9623.

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