Edelweiss Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 14.6636

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.98

Fund Size(in Crores) 3344.79

Fund Performance

1 Month -1.79%

3 Month -2.93%

6 Month 2.15%

1 Year -0.3%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (94.64%) Market Cap Large Cap 39.52 Small Cap 27.09 Mid Cap 28.03 Top Sectors Financial 26.45 Automobile 9.24 Healthcare 8.44 Services 8.24 Capital Goods 7.42 Consumer Staples 5.68 Construction 5.28 Energy 5.04 Technology 4.64 Chemicals 4.52 Metals & Mining 3.31 Consumer Discretionary 3.16 Materials 1.25 Textiles 1.18 Communication 0.79 Top Holding Karur Vysya Bank 2.66 Data Patterns (India) 1.16 Eicher Motors 0.57 Elecon Engineering 0.47 Titan Company 1.36 Bharat Heavy Electricals 0.54 SPR Auto Technologies 0.25 Max Healthcare Institute 0.71 Steel Authority Of India 0.93 Persistent Systems 0.47 Godrej Properties 0.45 Eternal 0.88 K.P.R. Mill 1.18 Radico Khaitan 2.86 Coforge 1.17 Firstsource Solutions 0.77 Home First Finance Company India 0.95 Cholamandalam Investment and Finance Company 0.73 Hindustan Petroleum Corporation 0.6 Bajaj Finance 0.74 Ultratech Cement 0.61 KFin Technologies 0.81 Nestle India 0.64 Larsen & Toubro 2.95 JSW Steel 0.44 Rainbow Children's 0.85 Solar Industries India 1.69 Netweb Technologies India 0.51 Fortis Healthcare 0.68 The Indian Hotels Company 1.21 Shriram Finance 0.92 Pine Labs 0.16 Billionbrains Garage Ventures 0.36 Marico 0.88 Divi's Laboratories 1.55 Prestige Estates Projects 0.46 The Federal Bank 1.54 AU Small Finance Bank 0.69 Ather Energy 1.12 LG Electronics India 0.74 Maruti Suzuki India 0.86 Ujjivan Small Finance Bank 0.98 Bharat Dynamics 0.23 TVS Motor Company 0.78 Tata Steel 0.58 R R Kabel 1.06 Krishna Institute 1.33 Century Plyboards (India) 0.64 FSN E-Commerce Ventures 0.51 NMDC 0.9 Reliance Industries 2.34 Navin Fluorine International 2 L&T Fin 0.62 Trent 0.8 HDFC Bank 2.32 HDFC AMC 0.57 Chalet Hotels 1.15 JSW Energy 0.49 Tech Mahindra 0.98 CG Power 0.92 The Phoenix Mills 0.69 TBO Tek 0.55 Triveni Turbine 0.73 Ashok Leyland 0.85 Ipca Laboratories 0.73 PNB Housing Finance 1.18 MCX 2.37 Indus Towers 0.22 Hindalco Industries 0.46 Torrent Pharmaceuticals 1.42 Sumitomo Chemical India 0.83 ICICI Bank 3.9 Exide Industries 0.75 Endurance Technologies 0.76 Sundaram Finance 1.02 Mankind Pharma 0.35 Ingersoll-Rand 0.3 Ceat 0.87 Craftsman Automation 1.73 HCL Technologies 0.41 Indian Bank 1.02 Lupin 0.21 Ajanta Pharma 0.61 Dixon Technologies (India) 0.73 City Union Bank 2.31 Kei Industries 0.97 Mahindra & Mahindra 1.45 State Bank of India 1.29 Infosys 1.1 Bharti Hexacom 0.57 NTPC 2.1 Bikaji Foods International 1.3 Max Financial Services 0.65 Bharat Electronics 0.86 CreditAccess Grameen 0.85 SBI Funds Management 0.18

Debt & Others (5.359999999999999%) Sector Allocation Cash 0 CBLO 5.56 Net Payables -0.2 Debt Credit Ratings Debt Category Others 5.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

Nikhil Gada

Education CFA (USA), MBA- Finance, B.E (EXTC)

Experience Prior to joining the Edelweiss Mutual Fund, he was associated with Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.

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.

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) 23

Date of Incorporation 2023-10-25

Total AUM 173112.93

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.