Edelweiss Multi Cap Fund Direct - IDCW Reinvestment

Fund Details

NAV 15.7469

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.16

Fund Size(in Crores) 3147.98

Fund Performance

1 Month -0.97%

3 Month 0.66%

6 Month 4.11%

1 Year -0.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (95.82%) Market Cap Small Cap 26.53 Large Cap 40.01 Mid Cap 29.28 Top Sectors Financial 16.11 Healthcare 11.9 Services 10.33 Automobile 8.86 Construction 8.54 Technology 8.05 Metals & Mining 7.57 Energy 7.04 Capital Goods 4.64 Consumer Staples 2.98 Insurance 2.82 Materials 2.62 Consumer Discretionary 2.16 Chemicals 1.24 Communication 0.96 Top Holding FSN E-Commerce Ventures 3.03 Adani Ports and Special Economic Zone 1.28 Oberoi Realty 1.64 Shakti Pumps (India) 1.17 Hero Motocorp 4.41 Jindal Stainless 1.47 Oil India 1.67 Steelcast 0.02 Senco Gold 1.21 Manorama Ind 1.62 Swan Corp 1.09 Aditya Vision 1.06 HEG 0.99 Infosys 2.4 Aurobindo Pharma 2.18 Zaggle Prepaid Ocean Services 1.34 Bank of Maharashtra 0.85 Bayer CropScience 1.24 Bharat Dynamics 1.27 United Spirits 0.69 Sobha 0.47 Dr. Reddy's Laboratories 2.1 Apollo Hospitals Enterprise 1.29 NTPC 0.33 Bharti Hexacom 0.96 Eris Lifesciences 2.78 Lloyds Metals & Energy 2.87 Sky Gold And Diamonds 0.95 Acutaas Chemicals 2.15 Shriram Finance 1.81 PSP Projects 0.91 Ajanta Pharma 0.71 PB Fintech 2.64 Quality Power Electrical Equipments 1.21 Coforge 0.77 Vedanta 3.21 Tata Consultancy 2.74 SBI Cards 1.78 Ashok Leyland 0.72 Cemindia Projects 0.46 HDFC Bank 3.81 Aditya Birla Real Estate 0.67 State Bank of India 3 Larsen & Toubro 3.97 Reliance Industries 5.04 Samvardhana Motherson 2.16 ICICI Lombard Gen. Insurance 2.82 Gabriel India 0.27 Tech Mahindra 0.8 Abbott India 0.69 Kotak Mahindra Bank 2.95 SJS Enterprises 1.3 Stylam Industries 2.59 Tips Industries 2.32 Supreme Industries 0.03 Indian Bank 1.91

Debt & Others (4.18%) Sector Allocation Net Receivables 0.21 Repo 3.96 Treasury Bills 0.01 Debt Credit Ratings Debt Category Others 4.17 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

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.

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.

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) 24

Date of Incorporation 2023-10-25

Total AUM 2025-11-30

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.