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Benchmark Investments

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.06 -0.06(-0.38%) NAV as on 19 Aug 2026
2.68 % 1 M
7.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Jul, 2026
Age :

2 yrs 9 m

Since 25 10 ,2023
Exit Load :

1%

AUM :

3,431.84 Crs

Portfolio Price To Book Value :

7.57

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 :

NA

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 Jul 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

ICICI Bank Ltd.3.62 %
HDFC Bank Ltd.3.44 %
Larsen & Toubro Ltd.3.01 %
Radico Khaitan Ltd.2.77 %
Reliance Industries Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.51
Finance - NBFC5.16
Pharmaceuticals & Drugs4.83
IT - Software4.28
Hospital & Healthcare Services3.99
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4713.6513.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1646.60 2524.17 2846.76
Scheme Returns(%)(Absolute)24.678.170.34
B'mark Returns(%)(Absolute)NANANA
Category Rank22/2910/3011/32

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

Financial Year Q1 Q2 Q3 Q4
2026-202714.78NANANA
2025-202612.15-4.595.20-12.24
2024-202516.309.20-4.53-9.69
2023-2024NANANA5.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity16.06-0.06(-0.38%)NAV As on 20 Aug, 202625-Oct-2023Inception Date3,431.84AUM In Cr.7.64%1YNA%3YNA%5Y18.30%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.84%1Y20.72%3YNA%5Y15.78%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.77%1Y19.48%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.81%3YNA%5Y22.16%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.760.34(0.87%)NAV As on 20 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.19%1Y17.81%3Y16.30%5Y16.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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