Edelweiss Multi Cap Fund Regular - IDCW Payout

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

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

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

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.

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.