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Edelweiss Mutual Fund · Equity: Multi Cap
Edelweiss Multi Cap Fund - Regular Plan - Growth
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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
EquityBenchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.01%Inception · 26-10-2023
NAV
₹15.06
+0.98% · as of 14-05-2026
Since inception
16.85%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.85% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.05%
NTPC LIMITED EQ2.83%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.74%
Multi Commodity Exchange of India Ltd2.72%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.42%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.33%
Clearing Corporation of India Ltd.2.33%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.25%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.06%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.02%
Sector allocation
Financial Services33.46%
Healthcare8.47%
Capital Goods8.06%
Automobile and Auto Components7.23%
Fast Moving Consumer Goods5.72%
Information Technology5.32%
Metals & Mining4.19%
Oil, Gas & Consumable Fuels3.95%
Chemicals3.88%
Consumer Services3.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,26,703
Invested: ₹12,00,000
Gained: ₹19,26,703
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152095
ISIN (Growth)
INF754K01RW0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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