Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.41 -0.05(-0.34%) NAV as on 09 Apr 2026

0.07 % 1 M

11.24 % 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 :

1.90

As on 28 Feb, 2026

Age :

2 yrs 5 m

Since 25 10 ,2023

Exit Load :

AUM :

3,142.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

HDFC Bank Ltd.4.45 %

NTPC Ltd.2.64 %

Multi Commodity Exchange Of In...2.52 %

ICICI Bank Ltd.2.51 %

Larsen & Toubro Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.58
Finance - NBFC	7.21
Pharmaceuticals & Drugs	4.82
IT - Software	4.59
Bank - Public	3.73

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.47	13.65	13.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	1646.60	2524.17	3142.46
Scheme Returns(%)(Absolute)	24.67	8.17	0.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/29	10/30	11/32

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 HighEquity14.41-0.05(-0.34%)NAV As on 09 Apr, 2026	25-Oct-2023Inception Date	3,142.46AUM In Cr.	11.24%1Y	NA%3Y	NA%5Y	16.04%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.71-0.11(-0.59%)NAV As on 09 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.96%1Y	22.15%3Y	NA%5Y	14.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.86-0.02(-0.13%)NAV As on 09 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	12.38%1Y	21.01%3Y	NA%5Y	19.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.05-0.07(-0.41%)NAV As on 09 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.79%1Y	20.93%3Y	NA%5Y	13.17%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.82-0.03(-0.17%)NAV As on 09 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	16.47%1Y	20.83%3Y	NA%5Y	20.46%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity283.43-0.91(-0.32%)NAV As on 09 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.62%1Y	19.69%3Y	20.02%5Y	17.22%Since Inception