Home Mf Research Edelweiss Multi Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Multi Cap Fund - Regular Plan - Growth

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.12 +2.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.21 +0.72%
One Month 2026-10-05 ₹1,000.00 ₹1,008.85 +0.89%
Three Months 2026-08-05 ₹3,000.00 ₹2,900.17 -3.33%
Six Months 2026-05-07 ₹6,000.00 ₹5,871.10 -2.15%
One Year 2025-11-03 ₹12,000.00 ₹12,024.31 +0.20%
Three Year 2023-11-06 ₹36,000.00 ₹38,546.95 +7.07%
Since Inception 2023-10-25 ₹37,000.00 ₹39,958.52 +8.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.71%
Finance 7.01%
Other 5.36%
Pharmaceuticals & Biotechnology 4.87%
Automobiles 4.78%
Auto Components 4.36%
Capital Markets 4.29%
IT - Software 4.13%
Chemicals & Petrochemicals 3.69%
Healthcare Services 3.57%
Consumer Durables 3.47%
Construction 2.95%
Petroleum Products 2.94%
Leisure Services 2.91%
Beverages 2.86%
Electrical Equipment 2.66%
Power 2.59%
Industrial Products 2.33%
Aerospace & Defense 2.25%
Retailing 2.19%
Ferrous Metals 1.95%
Food Products 1.94%
Realty 1.60%
Textiles & Apparels 1.18%
Minerals & Mining 0.90%
Agricultural Food & Other Products 0.88%
Agricultural, Commercial & Construction Vehicles 0.85%
Fertilizers & Agrochemicals 0.83%
Telecom - Services 0.79%
Commercial Services & Supplies 0.77%
Insurance 0.65%
Cement & Cement Products 0.61%
IT - Services 0.51%
Non - Ferrous Metals 0.46%
Financial Technology (Fintech) 0.16%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.90%
Larsen & Toubro Ltd. 2.95%
Radico Khaitan Ltd. 2.86%
Karur Vysya Bank Ltd. 2.66%
Multi Commodity Exchange Of India Ltd. 2.37%
Reliance Industries Ltd. 2.34%
HDFC Bank Ltd. 2.32%
City Union Bank Ltd. 2.31%
NTPC Ltd. 2.10%
Navin Fluorine International Ltd. 2.00%
Craftsman Automation Ltd. 1.73%
Solar Industries India Ltd. 1.69%
Divi's Laboratories Ltd. 1.55%
The Federal Bank Ltd. 1.54%
Mahindra & Mahindra Ltd. 1.45%
Torrent Pharmaceuticals Ltd. 1.42%
Titan Company Ltd. 1.36%
Krishna Inst of Medical Sciences Ltd. 1.33%
Bikaji Foods International Ltd. 1.30%
State Bank of India 1.29%
The Indian Hotels Company Ltd. 1.21%
PNB Housing Finance Ltd. 1.18%
K.P.R. Mill Ltd. 1.18%
Coforge Ltd. 1.17%
Data Patterns (India) Ltd. 1.16%
Chalet Hotels Ltd. 1.15%
Ather Energy Ltd. 1.12%
Infosys Ltd. 1.10%
R R Kabel Ltd. 1.06%
Indian Bank 1.02%
Sundaram Finance Ltd. 1.02%
Ujjivan Small Finance Bank Ltd. 0.98%
Tech Mahindra Ltd. 0.98%
KEI Industries Ltd. 0.97%
Home First Finance Company India Ltd. 0.95%
Steel Authority of India Ltd. 0.93%
CG Power and Industrial Solutions Ltd. 0.92%
Shriram Finance Ltd. 0.92%
NMDC Ltd. 0.90%
Marico Ltd. 0.88%
Eternal Ltd. 0.88%
CEAT Ltd. 0.87%
Maruti Suzuki India Ltd. 0.86%
Bharat Electronics Ltd. 0.86%
Rainbow Children's Medicare Ltd. 0.85%
Creditaccess Grameen Ltd. 0.85%
Ashok Leyland Ltd. 0.85%
Sumitomo Chemical India Ltd. 0.83%
KFIN Technologies Ltd. 0.81%
Trent Ltd. 0.80%
TVS Motor Company Ltd. 0.78%
Firstsource Solutions Ltd. 0.77%
Endurance Technologies Ltd. 0.76%
Exide Industries Ltd. 0.75%
Bajaj Finance Ltd. 0.74%
LG Electronics India Ltd. 0.74%
Triveni Turbine Ltd. 0.73%
IPCA Laboratories Ltd. 0.73%
Dixon Technologies (India) Ltd. 0.73%
Cholamandalam Investment & Finance Company Ltd. 0.73%
Max Healthcare Institute Ltd. 0.71%
AU Small Finance Bank Ltd. 0.69%
The Phoenix Mills Ltd. 0.69%
Fortis Healthcare Ltd. 0.68%
Max Financial Services Ltd. 0.65%
Century Plyboards (India) Ltd. 0.64%
Nestle India Ltd. 0.64%
L&T Finance Ltd. 0.62%
Ajanta Pharma Ltd. 0.61%
Ultratech Cement Ltd. 0.61%
Hindustan Petroleum Corporation Ltd. 0.60%
Tata Steel Ltd. 0.58%
Eicher Motors Ltd. 0.57%
Bharti Hexacom Ltd. 0.57%
HDFC Asset Management Company Ltd. 0.57%
TBO Tek Ltd. 0.55%
Bharat Heavy Electricals Ltd. 0.54%
Netweb Technologies India Ltd. 0.51%
FSN E-Commerce Ventures Ltd. 0.51%
JSW Energy Ltd. 0.49%
Persistent Systems Ltd. 0.47%
Elecon Engineering Company Ltd. 0.47%
Hindalco Industries Ltd. 0.46%
Prestige Estates Projects Ltd. 0.46%
Godrej Properties Ltd. 0.45%
JSW Steel Ltd. 0.44%
HCL Technologies Ltd. 0.41%
Billionbrains Garage Ventures Ltd. 0.36%
Mankind Pharma Ltd. 0.35%
Ingersoll Rand (India) Ltd. 0.30%
SPR Auto Technologies Ltd. 0.25%
Bharat Dynamics Ltd. 0.23%
Indus Towers Ltd. 0.22%
Lupin Ltd. 0.21%
SBI Funds Management Ltd. 0.18%
Pine Labs Ltd. 0.16%
Clearing Corporation of India Ltd. 5.56%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.83%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
0.71%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?