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Jul 24, 2026


Category Equity
AUM (Cr.) 3,338.02
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 1.22
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 (IDCW) -0.51 4.58 2.22 0 0 17.1
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 125.81 3.77 7.17
Equity-ICICI Bank Jun 30, 2026 119.06 3.57 14.29
Equity-Larsen & Toubro Jun 30, 2026 108.63 3.25 1.64
Equity-Radico Khaitan Jun 30, 2026 86.40 2.59 12.13
Equity-NTPC Jun 30, 2026 77.51 2.32 -7.82
Equity-Reliance Industr Jun 30, 2026 71.72 2.15 26.82
Equity-Karur Vysya Bank Jun 30, 2026 65.44 1.96 2.55
Equity-Multi Comm. Exc. Jun 30, 2026 64.95 1.95 -31.87
Equity-Tata Steel Jun 30, 2026 64.99 1.95 -9.60
Equity-Navin Fluo.Intl. Jun 30, 2026 62.49 1.87 7.83

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Cap Fund - Regular (IDCW)
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