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Jun 22, 2026


Category Equity
AUM (Cr.) 3,253.30
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.93
Sharpe Ratio 2.26
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Oct 25, 2023
Risk Level Very High

Investment Objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Cap Fund - Regular (G) 2.98 1.44 4.5 0 0 18.12
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.9899 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 117.39 3.61 -19.88
Equity-Larsen & Toubro May 31, 2026 106.88 3.29 50.94
Equity-ICICI Bank May 31, 2026 104.18 3.20 34.49
Equity-Multi Comm. Exc. May 31, 2026 95.32 2.93 16.23
Equity-NTPC May 31, 2026 84.08 2.58 8.68
Equity-Radico Khaitan May 31, 2026 77.05 2.37 24.42
Equity-Tata Steel May 31, 2026 71.89 2.21 24.27
Equity-Karur Vysya Bank May 31, 2026 63.82 1.96 8.40
Equity-Navin Fluo.Intl. May 31, 2026 57.95 1.78 -13.80
Equity-Reliance Industr May 31, 2026 56.55 1.74 -5.32

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Cap Fund - Regular (G)
Contact Person
Trideep Bhattacharya
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com