Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.18 -0.02(-0.13%) NAV as on 06 Feb 2026

-2 % 1 M

8.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Dec, 2025

Age :

2 yrs 3 m

Since 25 10 ,2023

Exit Load :

AUM :

3,174.61 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.64 %

Equity 98.36 %

TOP HOLDINGS

HDFC Bank Ltd.4.92 %

ICICI Bank Ltd.2.42 %

Larsen & Toubro Ltd.2.32 %

Multi Commodity Exchange Of In...2.28 %

Radico Khaitan Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.82
Finance - NBFC	6.94
IT - Software	6.72
Pharmaceuticals & Drugs	4.61
Hospital & Healthcare Services	3.39

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	12.47	13.65	15.18
Net Assets(Rs Crores) (as on 06-Feb-2026)	1646.60	2524.17	3174.61
Scheme Returns(%)(Absolute)	24.67	8.17	12.93
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/29	10/30	10/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity15.18-0.02(-0.13%)NAV As on 06 Feb, 2026	25-Oct-2023Inception Date	3,174.61AUM In Cr.	8.37%1Y	NA%3Y	NA%5Y	20.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception