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Edelweiss Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 15.6422 -0.04%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2883.48 Cr
(1.4% of Investment in Category)
 Expense Ratio
: 0.41%
(0.63% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.21% investment in domestic equities of which 29.97% is in Large Cap stocks, 15.11% is in Mid Cap stocks, 19.19% 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.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10143.40 1.43% - 1.53% 18/33
1 Month 19-Aug-25 10182.60 1.83% - 2.28% 23/33
3 Month 19-Jun-25 10342.80 3.43% - 5.24% 26/32
6 Month 19-Mar-25 11445.60 14.46% - 15.60% 24/31
YTD 01-Jan-25 10111.00 1.11% - 3.88% 25/30
1 Year 19-Sep-24 9854.70 -1.45% -1.45% 1.11% 24/28
Since Inception 25-Oct-23 15642.20 56.42% 26.49% 17.19% 4/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12561.37 4.68 % 8.75 %
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 Aug,2025)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 101.94%  
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 : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 100 (Category Avg - 87.58) | Large Cap Investments : 29.97%| Mid Cap Investments : 15.11% | Small Cap Investments : 19.19% | Other : 34.94%

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 1542.5 5.35% -0.27% 6.16% (Apr 2025) 3.48% (Sep 2024) 16.21 L 8.10 L
ICICI Bank Ltd. Private sector bank 1157.7 4.02% -0.20% 4.24% (Mar 2025) 2.97% (Sep 2024) 8.28 L 0.00
Reliance Industries Ltd. Refineries & marketing 814.2 2.82% -0.05% 3.05% (Jun 2025) 0.78% (Nov 2024) 6.00 L 0.00
National Thermal Power Corporation Ltd. Power generation 711.8 2.47% -0.03% 2.56% (Mar 2025) 1.41% (Dec 2024) 21.73 L 0.00
Radico Khaitan Ltd. Breweries & distilleries 710 2.46% 0.12% 2.46% (Aug 2025) 1.71% (Sep 2024) 2.49 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 677.8 2.35% -0.08% 2.78% (Jun 2025) 1.31% (Sep 2024) 91.72 k 0.00
- Larsen & Toubro Ltd. Civil construction 648.4 2.25% 0.00% 2.56% (Jan 2025) 1.58% (Sep 2024) 1.80 L 0.00
Infosys Ltd. Computers - software & consulting 613.5 2.13% -0.04% 4.33% (Jan 2025) 2.13% (Aug 2025) 4.17 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 547.8 1.90% -0.24% 2.14% (Jul 2025) 1% (Oct 2024) 7.57 L -0.71 L
Bikaji Foods International Ltd. Packaged foods 517 1.79% 0.10% 1.79% (Aug 2025) 1.29% (Jan 2025) 6.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Net Receivables Net Receivables -0.11%
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
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 5.53 8.16 15.59 16.12 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 1.98 5.99 17.25 7.48 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 2.67 5.12 18.14 5.44 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 4.61 13.82 22.79 3.40 17.49
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 2.78 7.81 17.61 2.99 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 3.49 7.38 17.24 2.62 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.66 3.91 12.11 2.62 17.63
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 2.63 4.72 15.20 2.39 0.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 1.86 5.07 15.79 2.34 0.00
Axis Multicap Fund - Direct Plan - Growth 5 8328.62 2.72 6.24 15.34 2.28 24.29

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 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 4 15930.88 0.42 1.39 3.42 7.30 7.73
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 12725.34 1.63 3.28 8.77 1.93 13.62
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 1.69 4.28 17.72 3.83 26.12
Edelweiss Liquid Fund - Direct Plan - Growth 4 10217.51 0.49 1.46 3.33 6.99 7.13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 9637.08 0.14 0.97 4.92 8.05 7.79
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7132.15 0.47 1.42 3.93 7.61 7.41
Edelweiss Small Cap Fund - Direct Plan - Growth 4 4921.01 2.17 5.19 18.12 -0.36 22.45
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4745.87 0.56 0.76 5.45 9.00 8.13
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4418.18 0.15 0.47 4.68 8.10 7.87
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 4041.84 1.92 3.71 13.56 0.32 19.30
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