Edelweiss Multi Cap Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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 10.96 22.97 33.85 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 9.92 20.43 30.12 1.00 12,901.48
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -4.39 13.22 36.13 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 8.23 18.17 31.61 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 11.75 18.48 28.69 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Radico Khaitan Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Home First Finance Company India Ltd.

  • Bharti Airtel Ltd.

  • Bikaji Foods International Ltd.

  • Coforge Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • Navin Fluorine International Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil India Ltd.

  • Titan Company Ltd.

  • Sundaram Finance Ltd.

  • Shriram Finance Ltd.

  • CEAT Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • State Bank of India

  • Chalet Hotels Ltd.

  • Reliance Industries Ltd.

  • Kaynes Technology India Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Alembic Pharmaceuticals Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • Ajanta Pharma Ltd.

  • The Indian Hotels Company Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Vedant Fashions Ltd.

  • Suven Pharmaceuticals Ltd.

  • Sumitomo Chemical India Ltd.

  • Ultratech Cement Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Mphasis Ltd.

  • Hindustan Unilever Ltd.

  • TBO Tek Ltd.

  • Indian Bank

  • IPCA Laboratories Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Whirlpool of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Titagarh Rail Systems Ltd.

  • Birla Corporation Ltd.

  • Godrej Properties Ltd.

  • Tejas Networks Ltd.

  • Muthoot Finance Ltd.

  • P N Gadgil Jewellers Ltd.

  • NMDC Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Ashok Leyland Ltd.

  • Escorts Kubota Ltd.

  • Zomato Ltd.

  • Bajaj Housing Finance Ltd.

  • Endurance Technologies Ltd.

  • Triveni Turbine Ltd.

  • K.P.R. Mill Ltd.

  • Tata Motors Ltd.

  • Jindal Steel & Power Ltd.

  • 360 One Wam Ltd.

  • ABB India Ltd.

  • BSE Ltd.

  • Bharat Dynamics Ltd.

  • NTPC Green Energy Ltd.

  • SBI Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Netweb Technologies India Ltd.

  • Atul Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Retailing

  • Bank - Public

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Finance - Others

  • Household & Personal Products

  • Cement & Construction Materials

  • Textile

  • Oil Exploration

  • Diamond & Jewellery

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Electronics - Components

  • Electric Equipment

  • Fintech

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Travel Services

  • Miscellaneous

  • Finance Term Lending

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • Diversified

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Mining & Minerals

  • e-Commerce

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹2,316.38 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 ₹-0.04(-0.26%)yesterday to ₹13.9739.

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