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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

13.79 -0.27(-1.93%) NAV as on 27 Mar 2026

-8.45 % 1 M

0.77 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.90

As on 28 Feb, 2026

Age :

2 yrs 5 m

Since 25 10 ,2023

Exit Load :

AUM :

3,142.46 Crs

Portfolio Price To Book Value :

7.16

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

Launch Date :

25-Oct-23

Scheme Benchmark :

FUND OBJECTIVE

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, small cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

HDFC Bank Ltd.4.45 %

NTPC Ltd.2.64 %

Multi Commodity Exchange Of In...2.52 %

ICICI Bank Ltd.2.51 %

Larsen & Toubro Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.58
Finance - NBFC	7.21
Pharmaceuticals & Drugs	4.82
IT - Software	4.59
Bank - Public	3.73

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	12.47	13.65	13.79
Net Assets(Rs Crores) (as on 27-Mar-2026)	1646.60	2524.17	3142.46
Scheme Returns(%)(Absolute)	24.67	8.17	2.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/29	10/30	11/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	12.15	-4.59	5.20	NA
2024-2025	16.30	9.20	-4.53	-9.69
2023-2024	NA	NA	NA	5.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity13.79-0.27(-1.93%)NAV As on 27 Mar, 2026	25-Oct-2023Inception Date	3,142.46AUM In Cr.	0.77%1Y	NA%3Y	NA%5Y	14.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.41%1Y	21.76%3Y	NA%5Y	13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	0.12%1Y	20.91%3Y	NA%5Y	12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.59%1Y	20.36%3Y	NA%5Y	18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	4.62%1Y	19.87%3Y	NA%5Y	18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	0.67%1Y	19.60%3Y	19.59%5Y	17.02%Since Inception