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Sep 18, 2026


Category Equity
AUM (Cr.) 3,550.33
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 6.59
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) -2.85 9.43 3.18 0 0 16.73
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 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-ICICI Bank Aug 31, 2026 143.56 4.04 20.58
Reverse Repo-C C I Aug 31, 2026 136.59 3.85 142.99
Equity-Larsen & Toubro Aug 31, 2026 106.05 2.99 -2.38
Equity-Radico Khaitan Aug 31, 2026 98.21 2.77 13.67
Equity-Karur Vysya Bank Aug 31, 2026 95.15 2.68 45.39
Equity-Reliance Industr Aug 31, 2026 84.13 2.37 17.30
Equity-Multi Comm. Exc. Aug 31, 2026 81.69 2.30 25.78
Equity-City Union Bank Aug 31, 2026 78.29 2.21 45.60
Equity-HDFC Bank Aug 31, 2026 77.67 2.19 -38.26
Equity-NTPC Aug 31, 2026 71.15 2.00 -8.20

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