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Feb 11, 2026


Category

Equity

AUM (Cr.)

3,174.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

4.89

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Cap Fund - Regular (G) 2 5.77 14.78 0 0 20.77
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.71 3.7 12.95 19.33 17.08 13.81
Category Rank 5/6 9/6 6/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (G) 10.6598 0.45 16.53 0.00 0.00 5,062.26 1.84 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6598 0.45 16.53 0.00 0.00 5,062.26 1.84 5,000.00 invest
Union Multicap Fund - Regular (G) 16.3400 0.37 14.91 18.99 0.00 1,322.01 2.17 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 16.3400 0.37 14.91 18.99 0.00 1,322.01 2.17 1,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.5050 -0.32 0.00 0.00 0.00 1,110.41 2.15 500.00 invest

Asset Allocation

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 Dec 31, 2025 156.27 4.92 -1.63
Equity-ICICI Bank Dec 31, 2025 76.77 2.42 -3.30
Equity-Larsen & Toubro Dec 31, 2025 73.53 2.32 0.34
Equity-Radico Khaitan Dec 31, 2025 72.23 2.28 2.81
Equity-Multi Comm. Exc. Dec 31, 2025 72.25 2.28 10.55
Equity-NTPC Dec 31, 2025 71.62 2.26 0.95
Equity-Reliance Industr Dec 31, 2025 67.22 2.12 0.18
Equity-Navin Fluo.Intl. Dec 31, 2025 65.26 2.06 3.22
Equity-Bikaji Foods Dec 31, 2025 62.47 1.97 24.68
Reverse Repo-C C I Dec 31, 2025 61.38 1.93 107.32

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Cap Fund - Regular (G)
Contact Persone : 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