ED
Edelweiss Multi Cap Fund Direct Growth
Latest NAV
+3.22% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.66%
AUM
₹3,550 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.22%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹15.74
52-week range
at 59%
₹15.74
Low 23 Mar 2026₹13.96
High 31 Aug 2026₹16.98
Risk level
Very High
Low
Very high
NAV history
30 Oct 2023
Since inception
05 Oct 2026
Returns by period
1W
-3.23%
1M
-6.85%
3M
-3.43%
6M
+9.96%
1Y
+3.22%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.96%
Cash & other 1.04%
Sector split
Country split
Top 5 hold 15.6%
Top 10 hold 25.7%
107 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.61%
|
-24.65% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.29%
|
-3.13% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.20%
|
-3.69% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.93%
|
+23.20% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.58%
|
+7.54% |
| 6 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.37%
|
+5.42% |
| 7 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
2.21%
|
+10.68% |
| 8 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
1.96%
|
+3.36% |
| 9 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
1.78%
|
+19.03% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.74%
|
-19.46% |
About this scheme
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s): Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Oct 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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