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Edelweiss Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 15.492 0.44%
    (as on 10th October, 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 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10156.20 1.56% - 1.13% 5/33
1 Month 10-Sep-25 10084.60 0.85% - 0.66% 10/32
3 Month 10-Jul-25 9953.20 -0.47% - 0.24% 21/32
6 Month 09-Apr-25 11676.40 16.76% - 17.58% 23/31
YTD 01-Jan-25 10013.90 0.14% - 2.62% 25/30
1 Year 10-Oct-24 9748.00 -2.52% -2.52% 0.39% 24/28
Since Inception 25-Oct-23 15492.00 54.92% 25.00% 16.26% 4/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12514.36 4.29 % 8.02 %
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 80.15%  
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 - 85.85) | 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 -1.14 0.45 22.00 11.54 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.67 1.66 20.86 5.86 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 1.32 1.18 21.06 4.13 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.44 4.39 20.34 2.93 26.11
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 0.47 1.41 18.72 2.93 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 0.69 2.30 19.55 2.51 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 0.74 1.12 17.29 1.80 18.75
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.34 -0.87 11.55 1.78 17.59
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.00 -0.13 17.90 1.48 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 -0.38 3.92 23.04 0.88 16.57

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 0.48 1.35 3.10 7.18 7.74
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 12725.34 1.40 1.05 10.50 2.55 13.97
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 0.35 0.04 19.70 1.85 26.06
Edelweiss Liquid Fund - Direct Plan - Growth 4 10217.51 0.50 1.45 3.08 6.89 7.13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 9637.08 0.88 1.37 3.84 8.55 8.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7132.15 0.53 1.41 3.45 7.41 7.66
Edelweiss Small Cap Fund - Direct Plan - Growth 4 4921.01 -0.69 -2.72 18.04 -3.11 21.43
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4745.87 0.94 1.24 3.53 8.38 8.71
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4418.18 1.31 1.42 3.18 8.26 8.74
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 4041.84 0.72 -0.29 17.30 0.06 19.46
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