Edelweiss Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹15.72+0.61%1 day
- Return since launch
- 15.6%
- 52-week range
- ₹13.44 — ₹16.25
- AUM
- ₹3,345 Cr
Edelweiss Multi Cap Fund is a Multi Cap equity fund from Edelweiss Mutual Fund with ₹3,345 Cr under management, launched in 2023. Over three years it has returned 7.1% a year, against 13.6% for its category. The expense ratio is 2.08% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.2% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +2.7 pts | 4.0% | 6.9% |
| 2Y | 6.1% | −0.7 pts | 6.8% | 4.5% |
| 3Y | 7.1% | −6.6 pts | 13.6% | 5.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.2% | +1.4 pts | 2.8% | 4.6% |
| 3M | -2.2% | −0.9 pts | -1.3% | -1.3% |
| 6M | 1.8% | −1.7 pts | 3.5% | 4.5% |
| 1Y | 3.2% | −0.8 pts | 4.0% | -0.2% |
| 2Y | 1.7% | −0.9 pts | 2.6% | 1.2% |
| 3Y | 14.5% | +0.9 pts | 13.6% | 11.6% |
Since launch (4 Oct 2023): 15.6%
Calendar-year returns
Category average27.6%
1.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.7% | −2.0 pts | 3.6% |
| 2024 | 27.6% | +2.6 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.65%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.68 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.67 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.15 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity94.6%
- Debt5.6%
Market cap split
- Large40.5%
- Mid28.3%
- Small31.1%
- P/E
- 26.39
- P/B
- 3.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.36% | ₹179 Cr | +5.04% | +6.99% | +4.65% |
| ICICI Bank Ltd. | Financial | 3.90% | ₹131 Cr | +3.57% | +2.42% | +3.48% |
| Larsen & Toubro Ltd. | Construction | 2.95% | ₹98.58 Cr | +3.25% | +2.74% | +2.24% |
| Radico Khaitan Ltd. | Consumer Staples | 2.86% | ₹95.60 Cr | +2.59% | +2.02% | +2.15% |
| Karur Vysya Bank Ltd. | Financial | 2.66% | ₹88.91 Cr | +1.96% | +2.25% | +1.40% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.37% | ₹79.30 Cr | +1.95% | +2.72% | +1.89% |
| Reliance Industries Ltd. | Energy | 2.34% | ₹78.20 Cr | +2.15% | +2.02% | +1.99% |
| HDFC Bank Ltd. | Financial | 2.32% | ₹77.64 Cr | +3.77% | +4.05% | +5.10% |
| City Union Bank Ltd. | Financial | 2.31% | ₹77.22 Cr | +1.61% | +1.63% | +1.06% |
| NTPC Ltd. | Energy | 2.10% | ₹70.14 Cr | +2.32% | +2.83% | +2.52% |
| Navin Fluorine International Ltd. | Chemicals | 2.00% | ₹67.02 Cr | +1.87% | +2.06% | +1.73% |
| Craftsman Automation Ltd. | Automobile | 1.73% | ₹57.75 Cr | +1.57% | +1.36% | +0.43% |
| Solar Industries India Ltd. | Chemicals | 1.69% | ₹56.45 Cr | +1.45% | +1.10% | +1.17% |
| Divi's Laboratories Ltd. | Healthcare | 1.55% | ₹51.76 Cr | +1.10% | +1.16% | +1.08% |
| The Federal Bank Ltd. | Financial | 1.54% | ₹51.65 Cr | +1.20% | +1.11% | +0.80% |
| Mahindra & Mahindra Ltd. | Automobile | 1.45% | ₹48.44 Cr | +1.37% | +1.04% | +1.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.42% | ₹47.39 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.36% | ₹45.49 Cr | +1.31% | +1.38% | +1.14% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.33% | ₹44.58 Cr | +1.46% | +1.30% | +1.42% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.30% | ₹43.47 Cr | +1.62% | +1.82% | +1.66% |
| State Bank of India | Financial | 1.29% | ₹43.02 Cr | +1.70% | +1.90% | +1.39% |
| The Indian Hotels Company Ltd. | Services | 1.21% | ₹40.44 Cr | +0.88% | +0.60% | +0.73% |
| K.P.R. Mill Ltd. | Textiles | 1.18% | ₹39.48 Cr | +1.26% | +1.04% | +0.49% |
| PNB Housing Finance Ltd. | Financial | 1.18% | ₹39.57 Cr | +1.10% | +0.66% | +1.16% |
| Coforge Ltd. | Technology | 1.17% | ₹39.30 Cr | +0.99% | +0.88% | +1.41% |
| Data Patterns (India) Ltd. | Capital Goods | 1.16% | ₹38.70 Cr | +1.22% | +0.96% | — |
| Chalet Hotels Ltd. | Services | 1.15% | ₹38.41 Cr | +1.11% | +1.12% | +1.47% |
| Ather Energy Ltd. | Automobile | 1.12% | ₹37.57 Cr | +0.83% | +0.64% | — |
| Infosys Ltd. | Technology | 1.10% | ₹36.70 Cr | +1.11% | +1.62% | +1.97% |
| R R Kabel Ltd. | Consumer Discretionary | 1.06% | ₹35.46 Cr | +1.24% | +0.79% | — |
| Indian Bank | Financial | 1.02% | ₹34.13 Cr | +1.04% | +1.26% | +1.08% |
| Sundaram Finance Ltd. | Financial | 1.02% | ₹34.08 Cr | +0.52% | +0.92% | +1.01% |
| Tech Mahindra Ltd. | Technology | 0.98% | ₹32.65 Cr | +0.66% | +0.76% | +0.75% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.98% | ₹32.69 Cr | +0.48% | +0.48% | — |
| Kei Industries Ltd. | Capital Goods | 0.97% | ₹32.30 Cr | +1.18% | +1.03% | +1.00% |
| Home First Finance Company India Ltd. | Financial | 0.95% | ₹31.76 Cr | +0.98% | +0.91% | +1.66% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.93% | ₹31.08 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.92% | ₹30.82 Cr | +1.03% | +0.83% | +0.91% |
| Shriram Finance Ltd | Financial | 0.92% | ₹30.64 Cr | +1.50% | +1.58% | +1.08% |
| NMDC Ltd. | Metals & Mining | 0.90% | ₹29.97 Cr | +1.00% | +1.05% | +0.88% |
| Eternal Ltd. | Services | 0.88% | ₹29.35 Cr | +0.44% | +0.45% | +0.96% |
| Marico Ltd. | Consumer Staples | 0.88% | ₹29.37 Cr | +0.94% | +0.97% | +0.89% |
| Ceat Ltd. | Automobile | 0.87% | ₹29.10 Cr | +0.93% | +1.42% | +1.81% |
| Bharat Electronics Ltd. | Capital Goods | 0.86% | ₹28.80 Cr | +0.92% | +1.04% | +0.95% |
| Maruti Suzuki India Ltd. | Automobile | 0.86% | ₹28.85 Cr | +0.72% | +0.65% | +1.11% |
| Ashok Leyland Ltd. | Automobile | 0.85% | ₹28.30 Cr | +0.87% | +0.61% | +0.55% |
| CreditAccess Grameen Ltd. | Financial | 0.85% | ₹28.46 Cr | +1.00% | +0.91% | +1.03% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.85% | ₹28.58 Cr | +0.92% | +0.89% | +0.88% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.83% | ₹27.75 Cr | +0.71% | +0.72% | +1.00% |
| KFin Technologies Ltd. | Financial | 0.81% | ₹27.01 Cr | +0.85% | +0.99% | +1.15% |
| Trent Ltd. | Services | 0.80% | ₹26.75 Cr | +0.57% | — | +0.95% |
| TVS Motor Company Ltd. | Automobile | 0.78% | ₹26.16 Cr | +0.66% | +0.75% | +1.16% |
| Firstsource Solutions Ltd. | Services | 0.77% | ₹25.86 Cr | +0.69% | +0.73% | +1.13% |
| Endurance Technologies Ltd. | Automobile | 0.76% | ₹25.59 Cr | +0.77% | +0.75% | +0.78% |
| Exide Industries Ltd. | Capital Goods | 0.75% | ₹25.20 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.74% | ₹24.81 Cr | +0.78% | +1.14% | +1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹24.77 Cr | +0.67% | +0.73% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73% | ₹24.34 Cr | +0.56% | +0.44% | +0.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹24.35 Cr | +0.09% | +0.09% | +1.17% |
| Ipca Laboratories Ltd. | Healthcare | 0.73% | ₹24.47 Cr | +0.65% | +0.71% | +0.58% |
| Triveni Turbine Ltd. | Construction | 0.73% | ₹24.48 Cr | +0.94% | +0.70% | +0.80% |
| Max Healthcare Institute Ltd. | Healthcare | 0.71% | ₹23.71 Cr | +0.65% | +0.65% | +0.92% |
| AU Small Finance Bank Ltd. | Financial | 0.69% | ₹23.09 Cr | +0.60% | +0.57% | — |
| The Phoenix Mills Ltd. | Construction | 0.69% | ₹23.02 Cr | +0.69% | +0.63% | +0.63% |
| Fortis Healthcare Ltd. | Healthcare | 0.68% | ₹22.59 Cr | +0.84% | +0.82% | +0.97% |
| Max Financial Services Ltd. | Financial | 0.65% | ₹21.68 Cr | +0.75% | +0.83% | +0.85% |
| Century Plyboards (India) Ltd. | Materials | 0.64% | ₹21.53 Cr | +0.71% | +0.78% | +0.39% |
| Nestle India Ltd. | Consumer Staples | 0.64% | ₹21.38 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.62% | ₹20.88 Cr | +0.73% | +0.57% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.61% | ₹20.54 Cr | +0.58% | +0.56% | +0.46% |
| Ultratech Cement Ltd. | Materials | 0.61% | ₹20.42 Cr | +0.63% | +0.70% | +0.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.60% | ₹19.91 Cr | +0.67% | +0.67% | +0.66% |
| Tata Steel Ltd. | Metals & Mining | 0.58% | ₹19.30 Cr | +1.95% | +2.33% | +1.69% |
| Bharti Hexacom Ltd. | Communication | 0.57% | ₹19.18 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.57% | ₹19.21 Cr | +0.57% | +0.62% | +0.56% |
| HDFC Asset Management Company Ltd. | Financial | 0.57% | ₹19.08 Cr | +0.66% | +0.65% | +0.79% |
| TBO Tek Ltd. | Services | 0.55% | ₹18.50 Cr | +0.38% | +0.33% | +0.46% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.54% | ₹18.19 Cr | +1.04% | +0.29% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.51% | ₹16.91 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.51% | ₹16.93 Cr | +0.51% | +0.41% | +0.46% |
| JSW Energy Ltd. | Capital Goods | 0.49% | ₹16.40 Cr | +0.58% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.47% | ₹15.81 Cr | +0.55% | — | — |
| Persistent Systems Ltd. | Technology | 0.47% | ₹15.81 Cr | +0.39% | +0.51% | +0.88% |
| Hindalco Industries Ltd. | Metals & Mining | 0.46% | ₹15.51 Cr | +0.47% | +0.81% | +0.79% |
| Prestige Estates Projects Ltd. | Construction | 0.46% | ₹15.30 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.45% | ₹15.10 Cr | +0.52% | +0.48% | +0.62% |
| JSW Steel Ltd. | Metals & Mining | 0.44% | ₹14.84 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.41% | ₹13.82 Cr | +0.36% | +0.85% | +0.58% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.36% | ₹12.17 Cr | +0.40% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹11.71 Cr | +0.36% | +0.33% | +0.39% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.30% | ₹10.14 Cr | +0.33% | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.25% | ₹8.34 Cr | +0.22% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.23% | ₹7.77 Cr | +0.29% | +0.27% | — |
| Indus Towers Ltd. | Communication | 0.22% | ₹7.51 Cr | +0.24% | +0.30% | — |
| Lupin Ltd. | Healthcare | 0.21% | ₹7.09 Cr | +0.50% | +0.97% | +0.77% |
| SBI Funds Management Ltd. | Financial | 0.18% | ₹5.88 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.16% | ₹5.44 Cr | +0.15% | +0.17% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.85% | 5.56% | +1.71% |
| State Bank of India | 1.65% | 1.29% | -0.36% |
| Kei Industries Ltd. | 1.17% | 0.97% | -0.20% |
| The Federal Bank Ltd. | 1.72% | 1.54% | -0.18% |
| Bikaji Foods International Ltd. | 1.47% | 1.30% | -0.17% |
| Ather Energy Ltd. | 1.28% | 1.12% | -0.16% |
| ICICI Bank Ltd. | 4.04% | 3.90% | -0.14% |
| HDFC Bank Ltd. | 2.19% | 2.32% | +0.13% |
| City Union Bank Ltd. | 2.21% | 2.31% | +0.10% |
| NTPC Ltd. | 2.00% | 2.10% | +0.10% |
| Sumitomo Chemical India Ltd. | 0.93% | 0.83% | -0.10% |
| AU Small Finance Bank Ltd. | 0.59% | 0.69% | +0.10% |
| R R Kabel Ltd. | 1.16% | 1.06% | -0.10% |
| Coforge Ltd. | 1.26% | 1.17% | -0.09% |
| L&T Finance Ltd. | 0.71% | 0.62% | -0.09% |
| Radico Khaitan Ltd. | 2.77% | 2.86% | +0.09% |
| Godrej Properties Ltd. | 0.53% | 0.45% | -0.08% |
| Infosys Ltd. | 1.18% | 1.10% | -0.08% |
| Multi Commodity Exchange Of India Ltd. | 2.30% | 2.37% | +0.07% |
| Mahindra & Mahindra Ltd. | 1.52% | 1.45% | -0.07% |
| Elecon Engineering Company Ltd. | 0.40% | 0.47% | +0.07% |
| Fortis Healthcare Ltd. | 0.75% | 0.68% | -0.07% |
| KFin Technologies Ltd. | 0.88% | 0.81% | -0.07% |
| NMDC Ltd. | 0.97% | 0.90% | -0.07% |
| Solar Industries India Ltd. | 1.62% | 1.69% | +0.07% |
| Titan Company Ltd. | 1.43% | 1.36% | -0.07% |
| Ashok Leyland Ltd. | 0.91% | 0.85% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.79% | 0.73% | -0.06% |
| Divi's Laboratories Ltd. | 1.49% | 1.55% | +0.06% |
| Krishna Institute of Medical Sciences Ltd | 1.27% | 1.33% | +0.06% |
| Maruti Suzuki India Ltd. | 0.92% | 0.86% | -0.06% |
| The Indian Hotels Company Ltd. | 1.15% | 1.21% | +0.06% |
| Dixon Technologies (India) Ltd. | 0.78% | 0.73% | -0.05% |
| HDFC Asset Management Company Ltd. | 0.62% | 0.57% | -0.05% |
| Indian Bank | 1.07% | 1.02% | -0.05% |
| LG Electronics India Ltd. | 0.69% | 0.74% | +0.05% |
| Max Financial Services Ltd. | 0.70% | 0.65% | -0.05% |
| Nestle India Ltd. | 0.69% | 0.64% | -0.05% |
| Shriram Finance Ltd | 0.97% | 0.92% | -0.05% |
| The Phoenix Mills Ltd. | 0.64% | 0.69% | +0.05% |
| Larsen & Toubro Ltd. | 2.99% | 2.95% | -0.04% |
| Max Healthcare Institute Ltd. | 0.75% | 0.71% | -0.04% |
| PNB Housing Finance Ltd. | 1.14% | 1.18% | +0.04% |
| Ujjivan Small Finance Bank Ltd. | 0.94% | 0.98% | +0.04% |
| Tata Steel Ltd. | 0.54% | 0.58% | +0.04% |
| Reliance Industries Ltd. | 2.37% | 2.34% | -0.03% |
| Ajanta Pharma Ltd. | 0.58% | 0.61% | +0.03% |
| Bajaj Finance Ltd. | 0.77% | 0.74% | -0.03% |
| Century Plyboards (India) Ltd. | 0.67% | 0.64% | -0.03% |
| Eicher Motors Ltd. | 0.60% | 0.57% | -0.03% |
| Eternal Ltd. | 0.85% | 0.88% | +0.03% |
| Ingersoll-Rand (India) Ltd. | 0.33% | 0.30% | -0.03% |
| Netweb Technologies India Ltd. | 0.54% | 0.51% | -0.03% |
| Mankind Pharma Ltd. | 0.32% | 0.35% | +0.03% |
| Trent Ltd. | 0.83% | 0.80% | -0.03% |
| Bharti Hexacom Ltd. | 0.59% | 0.57% | -0.02% |
| Craftsman Automation Ltd. | 1.75% | 1.73% | -0.02% |
| Endurance Technologies Ltd. | 0.78% | 0.76% | -0.02% |
| Firstsource Solutions Ltd. | 0.75% | 0.77% | +0.02% |
| Ipca Laboratories Ltd. | 0.71% | 0.73% | +0.02% |
| Karur Vysya Bank Ltd. | 2.68% | 2.66% | -0.02% |
| Marico Ltd. | 0.86% | 0.88% | +0.02% |
| Rainbow Children's Medicare Ltd. | 0.87% | 0.85% | -0.02% |
| Sundaram Finance Ltd. | 1.00% | 1.02% | +0.02% |
| Bharat Dynamics Ltd. | 0.25% | 0.23% | -0.02% |
| SPR Auto Technologies Ltd. | 0.23% | 0.25% | +0.02% |
| Bharat Electronics Ltd. | 0.87% | 0.86% | -0.01% |
| Bharat Heavy Electricals Ltd. | 0.55% | 0.54% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.93% | 0.92% | -0.01% |
| Ceat Ltd. | 0.86% | 0.87% | +0.01% |
| Chalet Hotels Ltd. | 1.16% | 1.15% | -0.01% |
| CreditAccess Grameen Ltd. | 0.86% | 0.85% | -0.01% |
| Data Patterns (India) Ltd. | 1.15% | 1.16% | +0.01% |
| Exide Industries Ltd. | 0.76% | 0.75% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.52% | 0.51% | -0.01% |
| HCL Technologies Ltd. | 0.42% | 0.41% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.59% | 0.60% | +0.01% |
| Home First Finance Company India Ltd. | 0.94% | 0.95% | +0.01% |
| K.P.R. Mill Ltd. | 1.19% | 1.18% | -0.01% |
| Lupin Ltd. | 0.22% | 0.21% | -0.01% |
| Navin Fluorine International Ltd. | 1.99% | 2.00% | +0.01% |
| Pine Labs Ltd. | 0.15% | 0.16% | +0.01% |
| SBI Funds Management Ltd. | 0.19% | 0.18% | -0.01% |
| TBO Tek Ltd. | 0.54% | 0.55% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.41% | 1.42% | +0.01% |
| Triveni Turbine Ltd. | 0.74% | 0.73% | -0.01% |
| Ultratech Cement Ltd. | 0.60% | 0.61% | +0.01% |
| Hindalco Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Prestige Estates Projects Ltd. | 0.47% | 0.46% | -0.01% |
| Steel Authority Of India Ltd. | 0.94% | 0.93% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.36% | 0.00% |
| Indus Towers Ltd. | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 0.49% | 0.49% | 0.00% |
| JSW Steel Ltd. | 0.44% | 0.44% | 0.00% |
| Persistent Systems Ltd. | 0.47% | 0.47% | 0.00% |
| TVS Motor Company Ltd. | 0.78% | 0.78% | 0.00% |
| Tech Mahindra Ltd. | 0.98% | 0.98% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 13.1% | 10.5% | 14.5% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 17.2% | 11.8% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 13.1% | 10.1% | 14.5% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 9.9% | 10.2% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.4% | 10.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 13.0% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme 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.
Fund managers
- Raj KoradiaMr. Koradia has done B.Com and CAPrior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
- Sumanta KhanMr. Khan has done PGDMPrior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.78% absolute | ₹60,000 | ₹61,068 | 1.78% | |
| 1 year3.22% annualised | ₹1,20,000 | ₹1,22,114 | 1.76% | |
| 3 years14.53% annualised | ₹3,60,000 | ₹4,53,306 | 25.92% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Multi Cap Fund?
The NAV of Edelweiss Multi Cap Fund is ₹15.72 as on 6 Nov 2026.
What is the expense ratio of Edelweiss Multi Cap Fund?
The expense ratio of Edelweiss Multi Cap Fund is 2.08% per year.
What is the minimum SIP amount for Edelweiss Multi Cap Fund?
You can start a SIP in Edelweiss Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.