Edelweiss Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.7582 -0.09%
(as on 04th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3104.18 Cr

(1.4% of Investment in Category)

Expense Ratio

: 0.41%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 98.79% investment in domestic equities of which 29.22% is in Large Cap stocks, 14.29% is in Mid Cap stocks, 20.69% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

-0.5%

3.22%

3.36%

1.78%

14.51%

20.39%

15.05%
NA
-0.83%

2.41%

4.29%

1.15%

15.94%

21.41%

15.94%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9905.90	-0.94%	-	-1.18%	8/33
1 Month	03-Nov-25	9903.20	-0.97%	-	-1.23%	13/33
3 Month	03-Sep-25	10347.70	3.48%	-	2.21%	11/33
6 Month	03-Jun-25	10509.20	5.09%	-	4.81%	16/32
YTD	01-Jan-25	10195.50	1.96%	-	3.23%	23/30
1 Year	03-Dec-24	10061.90	0.62%	0.62%	1.70%	23/29
2 Year	01-Dec-23	14164.90	41.65%	18.93%	16.73%	5/24
Since Inception	25-Oct-23	15772.90	57.73%	24.11%	15.95%	4/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12721.42	6.01 %	11.29 %
2 Year	01-Dec-23	24000	26762.72	11.51 %	10.84 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 43.00% | Category average turnover ratio is 350.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.79%

No of Stocks : 100 (Category Avg - 84.79) | Large Cap Investments : 29.22%| Mid Cap Investments : 14.29% | Small Cap Investments : 20.69% | Other : 34.59%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1556.6	5.01%	-0.09%	6.16% (Apr 2025)	4.93% (Nov 2024)	15.77 L	0.00
- ICICI Bank Ltd.	Private sector bank	1079.9	3.48%	0.00%	4.24% (Mar 2025)	3.39% (Dec 2024)	8.03 L	43.63 k
National Thermal Power Corporation Ltd.	Power generation	732.3	2.36%	-0.16%	2.56% (Mar 2025)	1.41% (Dec 2024)	21.73 L	0.00
Larsen & Toubro Ltd.	Civil construction	725.8	2.34%	0.10%	2.56% (Jan 2025)	1.99% (Dec 2024)	1.80 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	685.7	2.21%	0.06%	2.46% (Aug 2025)	2.09% (Nov 2024)	2.19 L	0.00
Reliance Industries Ltd.	Refineries & marketing	636.3	2.05%	0.06%	3.05% (Jun 2025)	0.78% (Nov 2024)	4.28 L	0.00
Navin Flourine International Ltd.	Commodity chemicals	626.9	2.02%	0.29%	2.02% (Oct 2025)	0% (Nov 2024)	1.10 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	599.8	1.93%	0.04%	2.78% (Jun 2025)	1.43% (Dec 2024)	64.88 k	-6.23 k
Ceat Ltd.	Tyres & rubber products	597.4	1.92%	0.11%	1.92% (Oct 2025)	0% (Nov 2024)	1.48 L	-8.75 k
Infosys Ltd.	Computers - software & consulting	595.5	1.92%	-0.05%	4.33% (Jan 2025)	1.92% (Oct 2025)	4.02 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.80%
Net Receivables	Net Receivables	-0.59%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	-0.09	4.03	6.99	6.52	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	-0.09	4.35	7.70	6.25	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.00	4.43	7.72	5.13	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	-0.55	-0.94	3.84	4.57	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.78	1.49	6.04	4.19	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	-0.79	3.63	4.96	4.04	19.81
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.93	2.65	5.44	3.70	17.67
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	-0.14	5.95	8.12	3.51	23.57
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	-0.13	2.68	5.07	3.37	0.00
Bandhan Multicap Fund - Direct Plan - Growth	3	2841.67	0.21	2.80	4.82	3.21	18.30

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16687.08	0.58	1.57	3.23	7.06	7.85
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	13238.71	0.29	3.77	5.37	6.13	13.06
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	12646.93	-0.49	3.13	6.13	4.24	25.55
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.47	1.47	2.98	6.72	7.10
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9647.39	0.16	2.11	2.51	8.65	7.97
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7031.52	0.48	1.48	2.98	7.33	7.31
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5296.70	-2.83	-0.67	2.25	-3.47	20.22
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4721.85	0.38	2.46	2.45	8.92	8.16
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4517.43	0.33	2.33	1.91	8.56	8.19
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	4346.62	0.19	4.25	6.13	2.43	18.52