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Edelweiss Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 14.7526 -0.3%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2908.62 Cr
(1.41% of Investment in Category)
 Expense Ratio
: 1.91%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.72% investment in domestic equities of which 30.27% is in Large Cap stocks, 15.32% is in Mid Cap stocks, 19.29% 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 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10138.10 1.38% - 1.33% 13/35
1 Month 04-Aug-25 10005.80 0.06% - 0.44% 25/35
3 Month 04-Jun-25 10059.30 0.59% - 1.71% 26/34
6 Month 04-Mar-25 11586.10 15.86% - 17.04% 23/33
YTD 01-Jan-25 9723.50 -2.76% - -0.04% 26/32
1 Year 04-Sep-24 9528.40 -4.72% -4.72% -2.57% 22/29
Since Inception 25-Oct-23 14752.60 47.53% 23.21% 14.66% 4/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Sep-24 12000 12161.67 1.35 % 2.49 %
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 Jul,2025)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 135.12%  
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 : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 94 (Category Avg - 85.45) | Large Cap Investments : 30.27%| Mid Cap Investments : 15.32% | Small Cap Investments : 19.29% | Other : 33.84%

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 1635.7 5.62% 0.13% 6.16% (Apr 2025) 3.44% (Aug 2024) 8.10 L 0.00
ICICI Bank Ltd. Private sector bank 1227 4.22% 0.46% 4.24% (Mar 2025) 2.97% (Sep 2024) 8.28 L 61.31 k
Reliance Industries Ltd. Refineries & marketing 834 2.87% -0.18% 3.05% (Jun 2025) 0.78% (Nov 2024) 6.00 L 0.00
National Thermal Power Corporation Ltd. Power generation 726.4 2.50% 0.04% 2.56% (Mar 2025) 1.41% (Dec 2024) 21.73 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 705.6 2.43% -0.35% 2.78% (Jun 2025) 1.26% (Aug 2024) 91.72 k 0.00
Radico Khaitan Ltd. Breweries & distilleries 680.6 2.34% 0.13% 2.4% (Mar 2025) 1.71% (Aug 2024) 2.49 L 0.00
Larsen & Toubro Ltd. Civil construction 654.8 2.25% 0.01% 2.56% (Jan 2025) 1.58% (Sep 2024) 1.80 L 0.00
Infosys Ltd. Computers - software & consulting 630 2.17% -0.09% 4.33% (Jan 2025) 2.17% (Jul 2025) 4.17 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 621.8 2.14% 0.72% 2.14% (Jul 2025) 0.96% (Aug 2024) 8.28 L 2.06 L
Navin Flourine International Ltd. Commodity chemicals 556.4 1.91% 0.11% 1.91% (Jul 2025) 0% (Aug 2024) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.31%
Net Receivables Net Receivables 0.27%
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 4130.34 1.91 4.49 19.25 15.07 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2167.07 0.58 2.81 18.82 4.39 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22387.31 -0.32 2.62 15.37 3.26 16.33
Nippon India Multicap Fund - Growth 4 45881.41 0.36 1.30 18.93 0.27 22.70
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3943.36 0.67 2.49 19.68 -0.08 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4547.62 0.62 1.97 17.69 -0.34 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 916.49 2.87 6.15 22.27 -0.53 14.84
Axis Multicap Fund - Regular Plan - Growth 5 8291.80 0.62 1.89 15.81 -0.72 21.82
Sundaram Multi Cap Fund - Growth 2 2842.03 0.50 2.44 17.04 -1.29 16.12
Franklin India Multi Cap Fund - Regular Plan - Growth NA 5031.81 1.41 2.77 18.09 -1.69 0.00

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 25406.32 -0.17 0.41 5.09 8.85 8.00
BHARAT Bond ETF - April 2030 NA 25406.32 -0.07 0.47 5.07 8.75 7.85
Edelweiss Arbitrage Fund - Growth 4 15550.35 0.33 1.46 3.20 6.66 6.99
BHARAT Bond ETF - April 2031 NA 13283.62 -0.31 -0.13 4.83 8.57 7.82
BHARAT Bond ETF - April 2031 NA 13283.62 -0.45 -0.10 4.92 8.82 8.02
Edelweiss Balanced Advantage Fund - Growth 2 12791.71 1.20 1.24 9.54 -0.96 11.76
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11026.93 2.27 2.58 21.09 1.05 23.71
BHARAT Bond ETF - April 2032 NA 10730.46 -0.54 -0.45 4.67 8.61 8.10
BHARAT Bond ETF - April 2032 NA 10730.46 -0.42 -0.50 4.68 8.56 7.84
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9797.51 -0.24 0.39 5.06 8.92 7.79
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