Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • 1.3 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 16.89 22.71 23.19 0.73 39,385.20
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 15.40 18.86 20.55 0.98 14,019.22
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated 4.73 14.72 28.21 0.57 10,285.06
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 11.80 17.50 24.33 0.43 5,010.74
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 18.60 16.59 21.36 0.66 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Radico Khaitan Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • Coforge Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Kaynes Technology India Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • Oil India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bikaji Foods International Ltd.

  • ABB India Ltd.

  • PB Fintech Ltd.

  • Titan Company Ltd.

  • Zomato Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • State Bank of India

  • Jyoti CNC Automation Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Info Edge (India) Ltd.

  • Lupin Ltd.

  • Sundaram Finance Ltd.

  • Shriram Finance Ltd.

  • KEI Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Whirlpool of India Ltd.

  • Reliance Industries Ltd.

  • Ajanta Pharma Ltd.

  • Solar Industries India Ltd.

  • Godrej Properties Ltd.

  • HDFC Asset Management Company Ltd.

  • Chalet Hotels Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Vedant Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • Mphasis Ltd.

  • TBO Tek Ltd.

  • Bajaj Finance Ltd.

  • Home First Finance Company India Ltd.

  • Coal India Ltd.

  • Voltamp Transformers Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Brigade Enterprises Ltd.

  • IPCA Laboratories Ltd.

  • NMDC Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Titagarh Rail Systems Ltd.

  • Tejas Networks Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indian Bank

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • Suven Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Birla Corporation Ltd.

  • Triveni Turbine Ltd.

  • Bharat Dynamics Ltd.

  • Can Fin Homes Ltd.

  • Dabur India Ltd.

  • NTPC Green Energy Ltd.

  • Escorts Kubota Ltd.

  • P N Gadgil Jewellers Ltd.

  • Endurance Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ashok Leyland Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • BSE Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Atul Ltd.

  • Tata Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • Netweb Technologies India Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Electronics - Components

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Oil Exploration

  • Finance - Stock Broking

  • Defence

  • Chemicals

  • Household & Personal Products

  • Fintech

  • Diamond & Jewellery

  • e-Commerce

  • Depository Services

  • Finance - Others

  • BPO/ITeS

  • Cable

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Refineries

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Textile

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Railways Wagons

  • Telecommunication - Equipment

  • Finance Term Lending

  • Diversified

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Insurance

  • Metal - Non Ferrous

  • Diesel Engines

  • 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 ₹2,628.28 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 ₹0.19(1.3%)yesterday to ₹14.4861.

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