Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.25 23.41 22.25 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 5.05 19.77 20.46 0.99 13,850.38
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -9.35 14.88 26.50 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 1.60 18.41 22.80 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 6.95 17.93 19.10 0.66 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Bikaji Foods International Ltd.

  • Sundaram Finance Ltd.

  • State Bank of India

  • Kaynes Technology India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • PB Fintech Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Chalet Hotels Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Info Edge (India) Ltd.

  • Central Depository Services (I) Ltd.

  • Lupin Ltd.

  • KEI Industries Ltd.

  • TVS Motor Company Ltd.

  • TBO Tek Ltd.

  • Mphasis Ltd.

  • Ajanta Pharma Ltd.

  • Brigade Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • Vedant Fashions Ltd.

  • Sumitomo Chemical India Ltd.

  • Ultratech Cement Ltd.

  • Godrej Properties Ltd.

  • Titagarh Rail Systems Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • Axis Bank Ltd.

  • IPCA Laboratories Ltd.

  • Whirlpool of India Ltd.

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bharat Dynamics Ltd.

  • Suven Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Tejas Networks Ltd.

  • Birla Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Tata Motors Ltd.

  • Triveni Turbine Ltd.

  • Escorts Kubota Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • P N Gadgil Jewellers Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Marico Ltd.

  • Bharat Heavy Electricals Ltd.

  • K.P.R. Mill Ltd.

  • NTPC Green Energy Ltd.

  • Endurance Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Housing Finance Ltd.

  • ABB India Ltd.

  • Zomato Ltd.

  • BSE Ltd.

  • Samvardhana Motherson International Ltd.

  • 360 One Wam Ltd.

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Maruti Suzuki India Ltd.

  • Netweb Technologies India Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Cummins India Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Miscellaneous

  • Retailing

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - Others

  • Finance - Stock Broking

  • Chemicals

  • Oil Exploration

  • Electric Equipment

  • Household & Personal Products

  • Textile

  • Diamond & Jewellery

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Fintech

  • Refineries

  • BPO/ITeS

  • Cable

  • Depository Services

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Travel Services

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Telecommunication - Equipment

  • Diversified

  • Automobiles-Tractors

  • Finance - Investment

  • Mining & Minerals

  • e-Commerce

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • IT - Hardware

  • Diesel Engines

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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 ₹2,505.65 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 down ₹-0.01(-0.11%)yesterday to ₹13.3568.

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