Edelweiss Multi Cap Fund Regular-Growth

Fund Details

NAV 14.9955

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.62

Fund Size(in Crores) 3200.28

Fund Performance

1 Month -0.66%

3 Month 1.41%

6 Month -1.98%

1 Year 1.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Large Cap 45.66 Mid Cap 29.69 Small Cap 22.68 Top Sectors Financial 29.1 Services 8.52 Automobile 8.05 Healthcare 7.94 Capital Goods 7.04 Energy 6.23 Consumer Staples 5.88 Construction 5.78 Technology 4.54 Metals & Mining 4.24 Chemicals 3.92 Consumer Discretionary 2.92 Materials 1.46 Communication 1.38 Textiles 1.05 Top Holding ABB India 0.32 Ajanta Pharma 0.5 Ashok Leyland 0.38 Ather Energy 0.71 AU Small Finance Bank 0.61 Axis Bank 0.89 Bajaj Finance 1.18 Bharat Dynamics 0.3 Bharat Electronics 1 Bharat Heavy Electricals 0.92 Bharti Airtel 1.12 Bikaji Foods International 1.76 Brigade Enterprises 0.49 Britannia Industries 0.28 BSE 1.02 Canara Bank 0.5 Ceat 1.21 Century Plyboards (India) 0.79 CG Power 0.92 Chalet Hotels 1.08 Cholamandalam Investment and Finance Company 0.45 City Union Bank 1.63 Coforge 0.84 Craftsman Automation 1.33 CreditAccess Grameen 0.91 Data Patterns (India) 1.15 Divi's Laboratories 1.13 Dixon Technologies (India) 0.09 Eicher Motors 0.6 Elecon Engineering 0.54 Endurance Technologies 0.7 Eternal 0.43 Firstsource Solutions 0.68 Fortis Healthcare 0.85 GE Vernova T&D 0.7 Godrej Properties 0.53 HCL Technologies 0.42 HDFC AMC 0.71 HDFC Bank 3.8 Hindalco Industries 0.85 Hindustan Petroleum Corporation 0.67 Hindustan Unilever 0.59 Home First Finance Company India 1.04 ICICI Bank 2.26 Indian Bank 1.13 Indus Towers 0.26 Infosys 1.36 Ipca Laboratories 0.61 JB Chemicals 0.49 Karur Vysya Bank 2.03 Kei Industries 1.1 KFin Technologies 0.9 Kotak Mahindra Bank 0.97 K.P.R. Mill 1.05 Krishna Institute 1.24 Kwality Wall's (India) 0.01 Larsen & Toubro 3.29 LG Electronics India 0.72 L&T Fin 0.59 LTM 0.27 Lupin 0.86 Mahindra & Mahindra 0.97 Mahindra & Mahindra Financial Services 0.46 Mankind Pharma 0.33 Marico 0.9 Maruti Suzuki India 0.63 Max Financial Services 0.78 Max Healthcare Institute 0.6 MCX 3.01 Muthoot Finance 0.66 Navin Fluorine International 1.93 Netweb Technologies India 0.47 NMDC 1.11 NTPC 2.71 Oil India 0.94 PB Fintech 0.36 Persistent Systems 0.45 Pine Labs 0.19 PNB Housing Finance 1.15 Radico Khaitan 2.34 Rainbow Children's 0.85 Reliance Industries 1.91 R R Kabel 0.85 Shriram Finance 1.51 Solar Industries India 1.25 State Bank of India 1.84 Sumitomo Chemical India 0.74 Sundaram Finance 0.85 Sun Pharmaceutical Industries 0.48 Swiggy 0.28 Tata Capital 0.48 Tata Motors 0.83 Tata Steel 2.28 TBO Tek 0.35 Tech Mahindra 0.72 The Federal Bank 1.09 The Indian Hotels Company 0.6 The Phoenix Mills 0.66 Titan Company 1.36 Triveni Turbine 0.81 TVS Motor Company 0.7 Ujjivan Small Finance Bank 0.48 Ultratech Cement 0.67 Vishal Mega Mart 0.72

Debt & Others (1.96%) Sector Allocation Net Payables -0.03 Cash 0 CBLO 1.99 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumanta Khan

Education Mr. Khan has done PGDM

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2023-10-25

Total AUM 174960.36

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.