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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.99 0.17(1.18%) NAV as on 09 Oct 2026
-5.42 % 1 M
0.24 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.12

As on 30 Sep, 2026
age-icon Age :

2 yrs 11 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,344.79 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 5.35 %
Equity 94.65 %

TOP HOLDINGS

ICICI Bank Ltd.3.90 %
Larsen & Toubro Ltd.2.95 %
Radico Khaitan Ltd.2.86 %
Karur Vysya Bank Ltd.2.66 %
Multi Commodity Exchange Of In...2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.40
Finance - NBFC4.88
Pharmaceuticals & Drugs4.87
IT - Software4.13
Chemicals3.69
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4713.6513.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1646.60 2524.17 2846.76
Scheme Returns(%)(Absolute)24.678.170.34
B'mark Returns(%)(Absolute)NANANA
Category Rank22/2910/3011/32

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 HighEquity14.990.17(1.18%)NAV As on 12 Oct, 202625-Oct-2023Inception Date3,344.79AUM In Cr.0.24%1YNA%3YNA%5Y14.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.150.10(0.52%)NAV As on 12 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.5.86%1Y16.68%3YNA%5Y14.42%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.780.19(1.06%)NAV As on 12 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.3.43%1Y15.31%3YNA%5Y15.71%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.520.01(0.03%)NAV As on 12 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.1.70%1Y15.19%3YNA%5Y15.46%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.590.04(0.21%)NAV As on 12 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.4.04%1Y15.13%3YNA%5Y19.92%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.150.02(0.10%)NAV As on 12 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.6.27%1Y14.60%3YNA%5Y19.70%Since Inception