Edelweiss Multi Cap Fund Regular - Growth

Fund Details

NAV 15.2954

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.28

Fund Size(in Crores) 3174.6

Fund Performance

1 Month -1.4%

3 Month -0.41%

6 Month 3.73%

1 Year 8.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.39%) Market Cap Mid Cap 23.17 Small Cap 29.06 Large Cap 46.16 Top Sectors Financial 29.77 Automobile 9.05 Services 8.69 Healthcare 7.99 Technology 7.08 Energy 6.28 Consumer Staples 5.9 Construction 4.92 Capital Goods 4.68 Chemicals 4.09 Metals & Mining 3.58 Consumer Discretionary 2.53 Materials 1.76 Communication 1.67 Textiles 0.4 Top Holding Hindalco Industries 0.85 CG Power 0.74 The Federal Bank 1.02 LTIMindtree 1.01 Reliance Industries 2.12 Max Healthcare Institute 0.63 Home First Finance Company India 1 Axis Bank 1.22 Hindustan Aero 0.94 City Union Bank 1.34 Hindustan Petroleum Corporation 0.89 Ceat 1.5 HDFC Bank 4.92 TVS Motor Company - Pref. Shares 0.01 Central Depository Services (India) 0.44 Mankind Pharma 0.32 Indian Bank 1.12 Ujjivan Small Finance Bank 0.45 Mazagon Dock Shipbuilders 0.35 Bharat Electronics 0.93 Persistent Systems 1.05 Max Financial Services 0.83 Triveni Turbine 0.77 BSE 0.74 Ajanta Pharma 0.49 K.P.R. Mill 0.4 LG Electronics India 0.78 ICICI Bank 2.42 CreditAccess Grameen 0.9 Muthoot Finance 0.74 Escorts Kubota 0.49 Karur Vysya Bank 1.62 Netweb Technologies India 0.36 Ashok Leyland 0.64 Endurance Technologies 0.68 GE Vernova T&D 0.5 Divi's Laboratories 1.12 Britannia Industries 0.15 Vishal Mega Mart 0.49 Titan Company 1.27 Navin Fluorine International 2.06 MCX 2.28 JB Chemicals 0.44 Larsen & Toubro 2.32 Radico Khaitan 2.28 Mahindra & Mahindra 1.57 Dixon Technologies (India) 0.1 R R Kabel 0.48 Solar Industries India 1 Kwality Walls India 0.01 Chalet Hotels 1.25 Bajaj Finance 1.25 Infosys 1.88 Cholamandalam Investment and Finance Company 0.49 Sun Pharmaceutical Industries 0.46 Tata Steel 1.7 Kotak Mahindra Bank 0.82 Sundaram Finance 1.12 Firstsource Solutions 1.07 Bikaji Foods International 1.97 PNB Housing Finance 0.74 Ipca Laboratories 0.57 Aadhar Housing Fin 0.29 Sumitomo Chemical India 1.03 PB Fintech 0.54 Brigade Enterprises 0.55 Rainbow Children's 0.8 Maruti Suzuki India 1.07 Tata Capital 0.83 Eicher Motors 0.33 KFin Technologies 1.1 Cholamandalam Financial 0.52 Craftsman Automation 1.34 Asian Paints 0.48 Pine Labs 0.24 Kaynes Technology India 0.1 Marico 0.88 Hindustan Unilever 0.61 Alembic Pharmaceuticals 0.41 Kei Industries 1.02 HDFC AMC 0.7 Tech Mahindra 0.79 State Bank of India 1.45 Bharti Airtel 1.67 Ather Energy 0.58 The Indian Hotels Company 0.7 Coforge 1.37 TBO Tek 0.46 NMDC 1.03 Godrej Properties 0.59 Ultratech Cement 0.69 Lupin 0.79 Eternal 0.76 Fortis Healthcare 0.82 HCL Technologies 0.62 Oil India 1.01 Century Plyboards (India) 0.59 NTPC 2.26 Canara Bank 0.58 TVS Motor Company 0.84 Swiggy 0.4 The Phoenix Mills 0.69 Krishna Institute 1.14 Shriram Finance 1.62

Debt & Others (1.6099999999999999%) Sector Allocation Net Payables -0.32 Cash 0 CBLO 1.93 Debt Credit Ratings Debt Category Others 1.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

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) 5

Date of Incorporation 2023-10-25

Total AUM 2025-12-31

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.