Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • 1.09 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 10.32 19.53 27.59 0.99 13,938.09
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -6.51 11.64 32.21 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 8.63 16.86 29.88 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 11.64 17.86 26.50 0.70 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 10.17 16.70 27.95 0.95 2,616.43

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Bikaji Foods International Ltd.

  • Coforge Ltd.

  • Navin Fluorine International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CEAT Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Shriram Finance Ltd.

  • Sundaram Finance Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Alembic Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Kaynes Technology India Ltd.

  • Chalet Hotels Ltd.

  • Karur Vysya Bank Ltd.

  • Reliance Industries Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Sumitomo Chemical India Ltd.

  • The Indian Hotels Company Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Info Edge (India) Ltd.

  • Ajanta Pharma Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Bank

  • IPCA Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • TBO Tek Ltd.

  • Max Financial Services Ltd.

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Whirlpool of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Godrej Properties Ltd.

  • Birla Corporation Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Tejas Networks Ltd.

  • NMDC Ltd.

  • Escorts Kubota Ltd.

  • Hindalco Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • Axis Bank Ltd.

  • Triveni Turbine Ltd.

  • Bharat Dynamics Ltd.

  • Bajaj Housing Finance Ltd.

  • JSW Steel Ltd.

  • Vedant Fashions Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • Endurance Technologies Ltd.

  • K.P.R. Mill Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jyoti CNC Automation Ltd.

  • P N Gadgil Jewellers Ltd.

  • Tata Motors Ltd.

  • BSE Ltd.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • NTPC Green Energy Ltd.

  • Zomato Ltd.

  • SBI Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • 360 One Wam Ltd.

  • Netweb Technologies India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Construction

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bank - Public

  • Retailing

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Finance - Others

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Oil Exploration

  • Tyres & Allied

  • Defence

  • Miscellaneous

  • Diamond & Jewellery

  • Electronics - Components

  • Electric Equipment

  • Refineries

  • Fintech

  • Engineering - Industrial Equipments

  • Textile

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Auto Ancillary

  • Household & Personal Products

  • Travel Services

  • Finance Term Lending

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Telecommunication - Equipment

  • Mining & Minerals

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Railways Wagons

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹2,524.17 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 ₹0.15(1.09%)yesterday to ₹14.1938.

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