Edelweiss Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 14.12 21.91 22.05 1.50 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 11.20 20.33 17.04 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.40 11.44 15.54 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 14.31 21.17 18.57 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 3.66 17.08 14.37 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Navin Fluorine International Ltd.

  • Radico Khaitan Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Steel Ltd.

  • Bikaji Foods International Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • CEAT Ltd.

  • Mahindra & Mahindra Ltd.

  • City Union Bank Ltd.

  • Coforge Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Titan Company Ltd.

  • Indian Bank

  • Oil India Ltd.

  • Bajaj Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • The Federal Bank Ltd.

  • Solar Industries India Ltd.

  • Home First Finance Company India Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • KFIN Technologies Ltd.

  • Firstsource Solutions Ltd.

  • Persistent Systems Ltd.

  • NMDC Ltd.

  • Sundaram Finance Ltd.

  • LTIMindtree Ltd.

  • Hindustan Aeronautics Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Creditaccess Grameen Ltd.

  • Hindalco Industries Ltd.

  • KEI Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Triveni Turbine Ltd.

  • Ashok Leyland Ltd.

  • Rainbow Children's Medicare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • LG Electronics India Ltd.

  • HCL Technologies Ltd.

  • PNB Housing Finance Ltd.

  • Endurance Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Unilever Ltd.

  • IPCA Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Century Plyboards (India) Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Canara Bank

  • Bharat Dynamics Ltd.

  • GE Vernova T&D India Limited

  • Tata Motors Ltd.

  • Tata Capital Ltd.

  • Ajanta Pharma Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Ather Energy Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Properties Ltd.

  • R R Kabel Ltd.

  • Vishal Mega Mart Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Escorts Kubota Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Central Depository Services (I) Ltd.

  • TBO Tek Ltd.

  • Alembic Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Netweb Technologies India Ltd.

  • Swiggy Ltd.

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd.

  • Aadhar Housing Finance Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC First Bank Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • L&T Finance Ltd.

  • Pine Labs 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)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Hospital & Healthcare Services

  • Refineries

  • Finance - Stock Broking

  • Defence

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Finance - Housing

  • Breweries & Distilleries

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Depository Services

  • Cable

  • Diamond & Jewellery

  • Oil Exploration

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • BPO/ITeS

  • Mining & Minerals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Edible Oil

  • e-Commerce

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fintech

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Wood & Wood Products

  • Retailing

  • Automobiles-Tractors

  • Paints

  • Travel Services

  • Textile

  • IT - Hardware

  • Electronics - Components

  • Consumer Durables - Electronics

  • Unspecified

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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 ₹3,127.40 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 ₹0.04(0.28%)yesterday to ₹15.1727.

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