Edelweiss Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 1.06 21.09 25.72 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 0.21 18.41 19.87 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.62 8.98 19.12 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 0.37 18.48 21.73 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.61 16.27 18.28 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Radico Khaitan Ltd.

  • Reliance Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Navin Fluorine International Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Bikaji Foods International Ltd.

  • Coforge Ltd.

  • Karur Vysya Bank Ltd.

  • CEAT Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Bajaj Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Chalet Hotels Ltd.

  • City Union Bank Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Indian Bank

  • Divi's Laboratories Ltd.

  • Firstsource Solutions Ltd.

  • Solar Industries India Ltd.

  • KFIN Technologies Ltd.

  • Persistent Systems Ltd.

  • Home First Finance Company India Ltd.

  • Maruti Suzuki India Ltd.

  • LTIMindtree Ltd.

  • Sundaram Finance Ltd.

  • The Federal Bank Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Sumitomo Chemical India Ltd.

  • KEI Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Clearing Corporation of India Ltd.

  • Craftsman Automation Ltd.

  • NMDC Ltd.

  • LG Electronics India Ltd.

  • Fortis Healthcare Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • BSE Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eternal Ltd.

  • Rainbow Children's Medicare Ltd.

  • TVS Motor Company Ltd.

  • Tata Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • Triveni Turbine Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • PNB Housing Finance Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Asset Management Company Ltd.

  • The Indian Hotels Company Ltd.

  • Endurance Technologies Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Unilever Ltd.

  • Kaynes Technology India Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • IPCA Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • Canara Bank

  • Ashok Leyland Ltd.

  • Brigade Enterprises Ltd.

  • Cohance Lifesciences Ltd.

  • Ather Energy Ltd.

  • PB Fintech Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Escorts Kubota Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Central Depository Services (I) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vishal Mega Mart Ltd

  • Angel One Ltd.

  • TBO Tek Ltd.

  • K.P.R. Mill Ltd.

  • Ajanta Pharma Ltd.

  • GE Vernova T&D India Limited

  • Alembic Pharmaceuticals Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Swiggy Ltd.

  • Netweb Technologies India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Trent Ltd.

  • Mankind Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Eicher Motors Ltd.

  • Pine Labs Ltd.

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bank - Public

  • Chemicals

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Engineering - Construction

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Defence

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Food

  • Depository Services

  • Tyres & Allied

  • Diamond & Jewellery

  • Electric Equipment

  • e-Commerce

  • BPO/ITeS

  • Oil Exploration

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Retailing

  • Fintech

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Electronics - Components

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Automobiles-Tractors

  • Travel Services

  • Textile

  • IT - Hardware

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹3,147.99 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 ₹0.12(0.82%)yesterday to ₹15.2449.

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