Edelweiss Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹15.47-1.35%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹13.44 — ₹16.25
- AUM
- ₹3,550 Cr
Edelweiss Multi Cap Fund is a Multi Cap equity fund from Edelweiss Mutual Fund with ₹3,550 Cr under management, launched in 2023. The expense ratio is 2.03% 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 +4.3% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.4% | −1.2 pts | 4.6% | 2.4% |
| 2Y | 3.9% | −2.1 pts | 6.0% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −1.4 pts | -2.9% | -3.1% |
| 3M | 0.1% | −1.2 pts | 1.3% | 0.6% |
| 6M | 10.0% | −3.1 pts | 13.1% | 11.5% |
| 1Y | 4.3% | −0.3 pts | 4.6% | -0.1% |
| 2Y | -1.4% | −1.5 pts | 0.1% | -2.8% |
Since launch (4 Oct 2023): 16.2%
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
2.11%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.65%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- 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.
Portfolio
Edelweiss Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.4%
- Debt3.9%
Market cap split
- Large40.8%
- Mid28.2%
- Small31.0%
- P/E
- 28.25
- P/B
- 3.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.04% | ₹144 Cr | +3.20% | +2.51% | +4.02% |
| Others | Others | 3.63% | ₹131 Cr | +2.70% | +6.70% | +2.73% |
| Larsen & Toubro Ltd. | Construction | 2.99% | ₹106 Cr | +3.29% | +2.45% | +2.25% |
| Radico Khaitan Ltd. | Consumer Staples | 2.77% | ₹98.21 Cr | +2.37% | +1.85% | +2.46% |
| Karur Vysya Bank Ltd. | Financial | 2.68% | ₹95.15 Cr | +1.96% | +2.03% | +1.45% |
| Reliance Industries Ltd. | Energy | 2.37% | ₹84.13 Cr | +1.74% | +1.90% | +2.82% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.30% | ₹81.69 Cr | +2.93% | +2.52% | +2.35% |
| City Union Bank Ltd. | Financial | 2.21% | ₹78.29 Cr | +1.52% | +1.32% | +0.99% |
| HDFC Bank Ltd. | Financial | 2.19% | ₹77.67 Cr | +3.61% | +4.45% | +5.35% |
| NTPC Ltd. | Energy | 2.00% | ₹71.15 Cr | +2.58% | +2.64% | +2.47% |
| Navin Fluorine International Ltd. | Chemicals | 1.99% | ₹70.52 Cr | +1.78% | +2.19% | +1.79% |
| Craftsman Automation Ltd. | Automobile | 1.75% | ₹62.08 Cr | +1.55% | +1.33% | +0.45% |
| The Federal Bank Ltd. | Financial | 1.72% | ₹61.10 Cr | +1.08% | +1.16% | +0.81% |
| State Bank of India | Financial | 1.65% | ₹58.44 Cr | +1.63% | +1.80% | +0.83% |
| Solar Industries India Ltd. | Chemicals | 1.62% | ₹57.62 Cr | +1.45% | +1.11% | +1.24% |
| Mahindra & Mahindra Ltd. | Automobile | 1.52% | ₹53.90 Cr | +0.94% | +1.34% | +1.08% |
| Divi's Laboratories Ltd. | Healthcare | 1.49% | ₹52.74 Cr | +1.14% | +1.14% | +1.18% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.47% | ₹52.13 Cr | +1.66% | +1.69% | +1.79% |
| Titan Company Ltd. | Consumer Discretionary | 1.43% | ₹50.60 Cr | +1.24% | +1.37% | +1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.41% | ₹50.01 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.28% | ₹45.29 Cr | +0.72% | +0.55% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.27% | ₹45.12 Cr | +1.39% | +1.42% | +1.90% |
| Coforge Ltd. | Technology | 1.26% | ₹44.61 Cr | +0.98% | +0.85% | +1.34% |
| K.P.R. Mill Ltd. | Textiles | 1.19% | ₹42.14 Cr | +1.06% | +1.02% | +0.46% |
| Infosys Ltd. | Technology | 1.18% | ₹41.86 Cr | +1.32% | +1.53% | +2.13% |
| Kei Industries Ltd. | Capital Goods | 1.17% | ₹41.61 Cr | +1.17% | +1.17% | +0.81% |
| Chalet Hotels Ltd. | Services | 1.16% | ₹41.08 Cr | +1.10% | +1.17% | +1.59% |
| R R Kabel Ltd. | Consumer Discretionary | 1.16% | ₹41.23 Cr | +1.09% | +0.86% | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.15% | ₹40.82 Cr | +1.12% | +0.45% | — |
| The Indian Hotels Company Ltd. | Services | 1.15% | ₹40.95 Cr | +0.60% | +0.64% | +0.79% |
| PNB Housing Finance Ltd. | Financial | 1.14% | ₹40.59 Cr | +1.12% | +0.65% | +1.06% |
| Indian Bank | Financial | 1.07% | ₹38.06 Cr | +1.08% | +1.33% | +0.80% |
| Sundaram Finance Ltd. | Financial | 1.00% | ₹35.53 Cr | +0.77% | +1.05% | +1.04% |
| Tech Mahindra Ltd. | Technology | 0.98% | ₹34.88 Cr | +0.71% | +0.68% | +1.00% |
| NMDC Ltd. | Metals & Mining | 0.97% | ₹34.54 Cr | +1.06% | +1.02% | +0.48% |
| Shriram Finance Ltd | Financial | 0.97% | ₹34.60 Cr | +1.50% | +1.77% | +1.13% |
| Home First Finance Company India Ltd. | Financial | 0.94% | ₹33.48 Cr | +0.94% | +0.99% | +1.78% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.94% | ₹33.47 Cr | +0.45% | +0.50% | — |
| company:3696 | Metals & Mining | 0.94% | ₹33.39 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.93% | ₹33.05 Cr | +1.02% | +0.83% | +0.87% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.93% | ₹33.14 Cr | +0.87% | +0.88% | +1.08% |
| Maruti Suzuki India Ltd. | Automobile | 0.92% | ₹32.65 Cr | +0.61% | +0.96% | +1.04% |
| Ashok Leyland Ltd. | Automobile | 0.91% | ₹32.24 Cr | +0.47% | +0.76% | +0.50% |
| KFin Technologies Ltd. | Financial | 0.88% | ₹31.19 Cr | +0.85% | +0.98% | +1.14% |
| Bharat Electronics Ltd. | Capital Goods | 0.87% | ₹30.74 Cr | +0.94% | +1.05% | +0.82% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.87% | ₹30.76 Cr | +0.92% | +0.72% | +1.00% |
| Ceat Ltd. | Automobile | 0.86% | ₹30.49 Cr | +0.89% | +1.40% | +1.70% |
| CreditAccess Grameen Ltd. | Financial | 0.86% | ₹30.50 Cr | +0.89% | +0.90% | +0.43% |
| Marico Ltd. | Consumer Staples | 0.86% | ₹30.64 Cr | +0.94% | +0.94% | +0.94% |
| Eternal Ltd. | Services | 0.85% | ₹30.09 Cr | +0.43% | +0.44% | +0.94% |
| Trent Ltd. | Services | 0.83% | ₹29.39 Cr | — | — | +1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79% | ₹27.91 Cr | +0.43% | +0.51% | +0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.78% | ₹27.60 Cr | +0.09% | +0.09% | +1.22% |
| Endurance Technologies Ltd. | Automobile | 0.78% | ₹27.65 Cr | +0.81% | +0.71% | +0.83% |
| TVS Motor Company Ltd. | Automobile | 0.78% | ₹27.66 Cr | +0.66% | +0.78% | +1.13% |
| Bajaj Finance Ltd. | Financial | 0.77% | ₹27.33 Cr | +1.13% | +1.28% | +1.27% |
| Exide Industries Ltd. | Capital Goods | 0.76% | ₹26.89 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.75% | ₹26.77 Cr | +0.82% | +0.69% | +1.23% |
| Fortis Healthcare Ltd. | Healthcare | 0.75% | ₹26.61 Cr | +0.84% | +0.88% | +0.93% |
| Max Healthcare Institute Ltd. | Healthcare | 0.75% | ₹26.57 Cr | +0.57% | +0.67% | +0.98% |
| Triveni Turbine Ltd. | Construction | 0.74% | ₹26.23 Cr | +1.03% | +0.71% | +0.82% |
| Ipca Laboratories Ltd. | Healthcare | 0.71% | ₹25.08 Cr | +0.59% | +0.62% | +0.61% |
| L&T Finance Ltd. | Financial | 0.71% | ₹25.30 Cr | +0.59% | +0.27% | — |
| Max Financial Services Ltd. | Financial | 0.70% | ₹24.84 Cr | +0.81% | +0.91% | +0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.69% | ₹24.40 Cr | +0.67% | +0.73% | — |
| company:2567 | Consumer Staples | 0.69% | ₹24.42 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.67% | ₹23.91 Cr | +0.75% | +0.53% | — |
| The Phoenix Mills Ltd. | Construction | 0.64% | ₹22.60 Cr | +0.65% | +0.63% | +0.62% |
| HDFC Asset Management Company Ltd. | Financial | 0.62% | ₹21.93 Cr | +0.69% | +0.72% | +0.79% |
| Eicher Motors Ltd. | Automobile | 0.60% | ₹21.36 Cr | +0.59% | +0.36% | +0.50% |
| Ultratech Cement Ltd. | Materials | 0.60% | ₹21.34 Cr | +0.66% | +0.75% | +0.82% |
| AU Small Finance Bank Ltd. | Financial | 0.59% | ₹20.94 Cr | +0.58% | +0.29% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.59% | ₹20.78 Cr | +0.69% | +0.79% | — |
| company:15185 | Communication | 0.59% | ₹20.81 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.58% | ₹20.43 Cr | +0.51% | +0.54% | +0.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55% | ₹19.38 Cr | +1.07% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.54% | ₹19.32 Cr | +0.53% | +0.46% | +0.29% |
| TBO Tek Ltd. | Services | 0.54% | ₹19.16 Cr | +0.33% | +0.35% | +0.40% |
| Tata Steel Ltd. | Metals & Mining | 0.54% | ₹19.30 Cr | +2.21% | +2.34% | +1.04% |
| Godrej Properties Ltd. | Construction | 0.53% | ₹18.68 Cr | +0.50% | +0.51% | +0.63% |
| company:17084 | Services | 0.52% | ₹18.47 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.49% | ₹17.25 Cr | +0.61% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.47% | ₹16.72 Cr | +0.90% | +0.77% | +0.48% |
| Persistent Systems Ltd. | Technology | 0.47% | ₹16.75 Cr | +0.48% | +0.45% | +0.98% |
| Prestige Estates Projects Ltd. | Construction | 0.47% | ₹16.85 Cr | — | — | — |
| company:1860 | Metals & Mining | 0.44% | ₹15.49 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.42% | ₹14.74 Cr | +0.41% | +0.54% | +0.99% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.40% | ₹14.10 Cr | +0.54% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.36% | ₹12.71 Cr | +0.47% | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.33% | ₹11.87 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.32% | ₹11.32 Cr | +0.34% | +0.33% | +0.22% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹8.92 Cr | +0.26% | +0.61% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.23% | ₹8.26 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.22% | ₹7.83 Cr | +0.27% | — | — |
| Lupin Ltd. | Healthcare | 0.22% | ₹7.64 Cr | +0.48% | +0.87% | +0.78% |
| SBI Funds Management Ltd. | Financial | 0.19% | ₹6.58 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.15% | ₹5.20 Cr | +0.14% | +0.19% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.34% | 3.85% | +2.51% |
| Tata Steel Ltd. | 1.91% | 0.54% | -1.37% |
| Axis Bank Ltd. | 1.35% | 0.00% | -1.35% |
| HDFC Bank Ltd. | 3.44% | 2.19% | -1.25% |
| Bharti Airtel Ltd. | 1.09% | 0.00% | -1.09% |
| company:3696 | 0.00% | 0.94% | +0.94% |
| Kotak Mahindra Bank Ltd. | 0.92% | 0.00% | -0.92% |
| BSE Ltd. | 0.87% | 0.00% | -0.87% |
| Multi Commodity Exchange Of India Ltd. | 1.55% | 2.30% | +0.75% |
| company:2567 | 0.00% | 0.69% | +0.69% |
| City Union Bank Ltd. | 1.55% | 2.21% | +0.66% |
| Exide Industries Ltd. | 0.12% | 0.76% | +0.64% |
| Vishal Mega Mart Ltd. | 0.59% | 0.00% | -0.59% |
| company:15185 | 0.00% | 0.59% | +0.59% |
| Oil India Ltd. | 0.53% | 0.00% | -0.53% |
| company:17084 | 0.00% | 0.52% | +0.52% |
| Shriram Finance Ltd | 1.47% | 0.97% | -0.50% |
| Sun Pharmaceutical Industries Ltd. | 0.50% | 0.00% | -0.50% |
| Sundaram Finance Ltd. | 0.52% | 1.00% | +0.48% |
| Torrent Pharmaceuticals Ltd. | 0.93% | 1.41% | +0.48% |
| Karur Vysya Bank Ltd. | 2.21% | 2.68% | +0.47% |
| Hindustan Unilever Ltd. | 0.45% | 0.00% | -0.45% |
| The Federal Bank Ltd. | 1.27% | 1.72% | +0.45% |
| company:1860 | 0.00% | 0.44% | +0.44% |
| ICICI Bank Ltd. | 3.62% | 4.04% | +0.42% |
| Ujjivan Small Finance Bank Ltd. | 0.57% | 0.94% | +0.37% |
| PB Fintech Ltd. | 0.32% | 0.00% | -0.32% |
| Ather Energy Ltd. | 0.97% | 1.28% | +0.31% |
| Cipla Ltd. | 0.29% | 0.00% | -0.29% |
| GE Vernova T&D India Ltd | 0.26% | 0.00% | -0.26% |
| LTM Limited | 0.26% | 0.00% | -0.26% |
| Britannia Industries Ltd. | 0.25% | 0.00% | -0.25% |
| Cholamandalam Investment and Finance Company Ltd. | 0.56% | 0.79% | +0.23% |
| Tech Mahindra Ltd. | 0.75% | 0.98% | +0.23% |
| NTPC Ltd. | 2.20% | 2.00% | -0.20% |
| Navin Fluorine International Ltd. | 1.79% | 1.99% | +0.20% |
| CreditAccess Grameen Ltd. | 1.04% | 0.86% | -0.18% |
| Divi's Laboratories Ltd. | 1.31% | 1.49% | +0.18% |
| Craftsman Automation Ltd. | 1.59% | 1.75% | +0.16% |
| Firstsource Solutions Ltd. | 0.89% | 0.75% | -0.14% |
| TBO Tek Ltd. | 0.40% | 0.54% | +0.14% |
| Reliance Industries Ltd. | 2.51% | 2.37% | -0.14% |
| Coforge Ltd. | 1.13% | 1.26% | +0.13% |
| Krishna Institute of Medical Sciences Ltd | 1.40% | 1.27% | -0.13% |
| Maruti Suzuki India Ltd. | 0.80% | 0.92% | +0.12% |
| Kei Industries Ltd. | 1.06% | 1.17% | +0.11% |
| Mahindra & Mahindra Ltd. | 1.63% | 1.52% | -0.11% |
| Rainbow Children's Medicare Ltd. | 0.97% | 0.87% | -0.10% |
| K.P.R. Mill Ltd. | 1.09% | 1.19% | +0.10% |
| Bikaji Foods International Ltd. | 1.56% | 1.47% | -0.09% |
| Sumitomo Chemical India Ltd. | 0.84% | 0.93% | +0.09% |
| Bajaj Finance Ltd. | 0.86% | 0.77% | -0.09% |
| Marico Ltd. | 0.95% | 0.86% | -0.09% |
| Chalet Hotels Ltd. | 1.07% | 1.16% | +0.09% |
| R R Kabel Ltd. | 1.07% | 1.16% | +0.09% |
| Solar Industries India Ltd. | 1.54% | 1.62% | +0.08% |
| Century Plyboards (India) Ltd. | 0.74% | 0.67% | -0.07% |
| LG Electronics India Ltd. | 0.62% | 0.69% | +0.07% |
| Max Healthcare Institute Ltd. | 0.82% | 0.75% | -0.07% |
| Fortis Healthcare Ltd. | 0.81% | 0.75% | -0.06% |
| Hindustan Petroleum Corporation Ltd. | 0.65% | 0.59% | -0.06% |
| Home First Finance Company India Ltd. | 1.00% | 0.94% | -0.06% |
| Trent Ltd. | 0.89% | 0.83% | -0.06% |
| Triveni Turbine Ltd. | 0.80% | 0.74% | -0.06% |
| Ipca Laboratories Ltd. | 0.65% | 0.71% | +0.06% |
| PNB Housing Finance Ltd. | 1.08% | 1.14% | +0.06% |
| JSW Energy Ltd. | 0.54% | 0.49% | -0.05% |
| Netweb Technologies India Ltd. | 0.49% | 0.54% | +0.05% |
| Ultratech Cement Ltd. | 0.65% | 0.60% | -0.05% |
| Indian Bank | 1.03% | 1.07% | +0.04% |
| Infosys Ltd. | 1.22% | 1.18% | -0.04% |
| The Indian Hotels Company Ltd. | 1.19% | 1.15% | -0.04% |
| Eternal Ltd. | 0.81% | 0.85% | +0.04% |
| Godrej Properties Ltd. | 0.57% | 0.53% | -0.04% |
| Bharat Electronics Ltd. | 0.84% | 0.87% | +0.03% |
| Bharat Heavy Electricals Ltd. | 0.52% | 0.55% | +0.03% |
| Ceat Ltd. | 0.89% | 0.86% | -0.03% |
| Lupin Ltd. | 0.25% | 0.22% | -0.03% |
| Ashok Leyland Ltd. | 0.89% | 0.91% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.91% | 0.93% | +0.02% |
| Data Patterns (India) Ltd. | 1.13% | 1.15% | +0.02% |
| Dixon Technologies (India) Ltd. | 0.76% | 0.78% | +0.02% |
| HCL Technologies Ltd. | 0.44% | 0.42% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.64% | 0.62% | -0.02% |
| Ingersoll-Rand (India) Ltd. | 0.31% | 0.33% | +0.02% |
| Mankind Pharma Ltd. | 0.34% | 0.32% | -0.02% |
| Prestige Estates Projects Ltd. | 0.49% | 0.47% | -0.02% |
| TVS Motor Company Ltd. | 0.80% | 0.78% | -0.02% |
| The Phoenix Mills Ltd. | 0.66% | 0.64% | -0.02% |
| Titan Company Ltd. | 1.41% | 1.43% | +0.02% |
| Pine Labs Ltd. | 0.13% | 0.15% | +0.02% |
| Elecon Engineering Company Ltd. | 0.42% | 0.40% | -0.02% |
| Larsen & Toubro Ltd. | 3.01% | 2.99% | -0.02% |
| Ajanta Pharma Ltd. | 0.57% | 0.58% | +0.01% |
| Bharat Dynamics Ltd. | 0.26% | 0.25% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.37% | 0.36% | -0.01% |
| Eicher Motors Ltd. | 0.61% | 0.60% | -0.01% |
| Endurance Technologies Ltd. | 0.77% | 0.78% | +0.01% |
| Indus Towers Ltd. | 0.23% | 0.22% | -0.01% |
| Max Financial Services Ltd. | 0.69% | 0.70% | +0.01% |
| Persistent Systems Ltd. | 0.48% | 0.47% | -0.01% |
| SBI Funds Management Ltd. | 0.20% | 0.19% | -0.01% |
| AU Small Finance Bank Ltd. | 0.59% | 0.59% | 0.00% |
| Hindalco Industries Ltd. | 0.47% | 0.47% | 0.00% |
| KFin Technologies Ltd. | 0.88% | 0.88% | 0.00% |
| L&T Finance Ltd. | 0.71% | 0.71% | 0.00% |
| NMDC Ltd. | 0.97% | 0.97% | 0.00% |
| Radico Khaitan Ltd. | 2.77% | 2.77% | 0.00% |
| SPR Auto Technologies Ltd. | 0.23% | 0.23% | 0.00% |
| State Bank of India | 1.65% | 1.65% | 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 | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
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 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
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 months10.02% absolute | ₹60,000 | ₹66,012 | 10.02% | |
| 1 year4.28% annualised | ₹1,20,000 | ₹1,22,819 | 2.35% |
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 ₹15.47 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Multi Cap Fund?
The expense ratio of Edelweiss Multi Cap Fund is 2.03% 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 ₹1,95,092 Cr under management.