Edelweiss Multi Cap Fund - Growth - Regular Plan

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  • 0.9 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • 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.)
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.08 20.06 24.38 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.77 12.52 23.02 1.73 9,631.80
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 0.06 18.60 23.56 1.98 2,953.13
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 1.59 16.57 22.58 1.99 2,842.03
ITI Multi Cap Fund - Regular Plan - Growth Option May 15, 2019 Unrated -3.83 19.25 18.64 2.04 1,275.41

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Radico Khaitan Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Navin Fluorine International Ltd.

  • CEAT Ltd.

  • Home First Finance Company India Ltd.

  • Bikaji Foods International Ltd.

  • Bharti Airtel Ltd.

  • Karur Vysya Bank Ltd.

  • Chalet Hotels Ltd.

  • PNB Housing Finance Ltd.

  • Oil India Ltd.

  • Coforge Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Divi's Laboratories Ltd.

  • Sumitomo Chemical India Ltd.

  • Shriram Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Firstsource Solutions Ltd.

  • Cohance Lifesciences Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sundaram Finance Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Max Healthcare Institute Ltd.

  • Rainbow Children's Medicare Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • PB Fintech Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Triveni Turbine Ltd.

  • Eternal Ltd.

  • Marico Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ajanta Pharma Ltd.

  • Max Financial Services Ltd.

  • HDFC Asset Management Company Ltd.

  • KEI Industries Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ultratech Cement Ltd.

  • Kaynes Technology India Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Bank

  • Endurance Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Properties Ltd.

  • IPCA Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd

  • Mphasis Ltd.

  • K.P.R. Mill Ltd.

  • BSE Ltd.

  • Alembic Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Escorts Kubota Ltd.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Craftsman Automation Ltd.

  • SBI Life Insurance Company Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • TBO Tek Ltd.

  • Whirlpool of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Titagarh Rail Systems Ltd.

  • Netweb Technologies India Ltd.

  • Net Receivables/(Payables)

  • Vedant Fashions Ltd.

  • Jyoti CNC Automation Ltd.

  • HDB Financial Services Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Finance - Others

  • Tyres & Allied

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Auto Ancillary

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Fintech

  • e-Commerce

  • Edible Oil

  • Defence

  • Cable

  • Finance - Asset Management

  • Cement & Construction Materials

  • Electronics - Components

  • Textile

  • Household & Personal Products

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Insurance

  • Ship Building

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • 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 ₹2,908.62 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 ₹0.13(0.9%)yesterday to ₹14.5955.

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