Edelweiss Multi Cap Fund - Regular 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

: ₹ 15.0163 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

: 1.91%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

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

0.97%

-0.82%

16.75%

-0.81%

18.21%

23.32%

15.14%
NA
0.48%

0.01%

17.09%

-1.01%

18.16%

22.3%

14.88%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10160.80	1.61%	-	1.24%	8/35
1 Month	09-Sep-25	10091.60	0.92%	-	0.59%	12/35
3 Month	09-Jul-25	9818.90	-1.81%	-	-0.58%	29/34
6 Month	09-Apr-25	11538.10	15.38%	-	16.59%	25/33
YTD	01-Jan-25	9854.20	-1.46%	-	1.11%	26/32
1 Year	09-Oct-24	9528.00	-4.72%	-4.72%	-1.46%	26/30
Since Inception	25-Oct-23	14950.90	49.51%	22.79%	14.70%	4/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12405.85	3.38 %	6.32 %

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 - Regular Plan - Growth	NA	4285.22	-1.24	0.13	21.19	10.02	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	0.54	1.27	19.93	4.23	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	1.20	0.82	20.18	2.63	0.00
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	3.34	4.07	19.61	1.69	24.40
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	0.35	1.04	17.85	1.41	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22424.23	0.27	-1.08	11.09	0.95	16.57
Sundaram Multi Cap Fund - Growth	2	2810.27	0.65	0.85	16.67	0.74	17.45
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	412.42	0.60	1.83	18.58	0.70	0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4554.81	-0.07	-0.41	17.16	0.14	0.00
Axis Multicap Fund - Regular Plan - Growth	5	8630.63	0.61	1.12	17.54	-0.28	22.48

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25218.27	0.74	1.22	3.81	8.42	8.45
BHARAT Bond ETF - April 2030	NA	25218.27	0.92	1.30	4.05	8.72	8.76
Edelweiss Arbitrage Fund - Growth	4	15930.88	0.39	1.21	2.75	6.45	7.00
BHARAT Bond ETF - April 2031	NA	13168.22	1.04	1.33	3.94	8.56	8.90
BHARAT Bond ETF - April 2031	NA	13168.22	0.82	1.18	3.48	8.22	8.57
Edelweiss Balanced Advantage Fund - Growth	2	12725.34	1.48	0.41	9.70	1.06	12.50
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11297.33	1.10	-0.97	18.85	0.04	23.83
BHARAT Bond ETF - April 2032	NA	10591.10	0.37	0.53	2.64	7.40	8.45
BHARAT Bond ETF - April 2032	NA	10591.10	1.25	1.53	3.88	8.49	9.04
Edelweiss Liquid Fund - Regular Plan - Growth	4	10217.51	0.49	1.43	3.04	6.79	6.94

All funds

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NITINPIMPALE
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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14 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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