Edelweiss Multi Cap Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 0.57 23.03 30.65 1.51 47,294.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 0.18 21.05 24.82 1.74 15,442.73
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -8.76 12.60 23.24 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -0.47 19.95 25.24 1.78 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -3.56 19.55 22.52 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • CEAT Ltd.

  • Navin Fluorine International Ltd.

  • Tata Steel Ltd.

  • Home First Finance Company India Ltd.

  • Bikaji Foods International Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Clearing Corporation of India Ltd.

  • Chalet Hotels Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Karur Vysya Bank Ltd.

  • State Bank of India

  • Cohance Lifesciences Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • PNB Housing Finance Ltd.

  • KFIN Technologies Ltd.

  • Titan Company Ltd.

  • Firstsource Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Bank

  • Shriram Finance Ltd.

  • Divi's Laboratories Ltd.

  • City Union Bank Ltd.

  • Oil India Ltd.

  • Creditaccess Grameen Ltd.

  • Sundaram Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • KEI Industries Ltd.

  • Fortis Healthcare Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • Rainbow Children's Medicare Ltd.

  • NMDC Ltd.

  • Kaynes Technology India Ltd.

  • Persistent Systems Ltd.

  • Max Financial Services Ltd.

  • Triveni Turbine Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • Endurance Technologies Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Properties Ltd.

  • Brigade Enterprises Ltd.

  • Vishal Mega Mart Ltd

  • Cholamandalam Financial Holdings Ltd.

  • IPCA Laboratories Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Ashok Leyland Ltd.

  • GE Vernova T&D India Limited

  • Escorts Kubota Ltd.

  • K.P.R. Mill Ltd.

  • Swiggy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Netweb Technologies India Ltd.

  • TBO Tek Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Craftsman Automation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hindustan Aeronautics Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Mankind Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • BSE Ltd.

  • Titagarh Rail Systems Ltd.

  • Whirlpool of India Ltd.

  • 360 One Wam Ltd.

  • Mphasis Ltd.

  • HDB Financial Services Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Construction - Real Estate

  • Electric Equipment

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Retailing

  • e-Commerce

  • Defence

  • Miscellaneous

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - Others

  • Depository Services

  • Diamond & Jewellery

  • BPO/ITeS

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Cable

  • Fintech

  • Edible Oil

  • Electronics - Components

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Textile

  • Travel Services

  • IT - Hardware

  • Ship Building

  • Insurance

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

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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 ₹2,940.02 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 ₹15.2013.

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