Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.35 0.13(0.88%) NAV as on 22 Dec 2025

0.5 % 1 M

1.54 % 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 30 Nov, 2025

Age :

2 yrs 1 m

Since 25 10 ,2023

Exit Load :

AUM :

3,147.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.72 %

Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.5.05 %

ICICI Bank Ltd.2.52 %

Larsen & Toubro Ltd.2.33 %

NTPC Ltd.2.25 %

Radico Khaitan Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.40
IT - Software	7.06
Finance - NBFC	6.72
Pharmaceuticals & Drugs	5.24
Hospital & Healthcare Services	3.69

See All Sectors

5-YEARS HISTORY

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

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 HighEquity15.350.13(0.88%)NAV As on 22 Dec, 2025	25-Oct-2023Inception Date	3,147.99AUM In Cr.	1.54%1Y	NA%3Y	NA%5Y	21.94%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	5.92%1Y	23.85%3Y	NA%5Y	17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	2.54%1Y	22.58%3Y	NA%5Y	16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	4.17%1Y	22.24%3Y	26.32%5Y	17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	1.61%1Y	20.91%3Y	NA%5Y	19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	3.08%1Y	20.69%3Y	NA%5Y	17.57%Since Inception