Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹15.03
Min. for SIP
₹100
Fund size (AUM)
₹2,846.76 Cr
Expense ratio
2.07%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,186
-5.43%
6 months₹30,000₹27,495
-8.35%
1 year₹60,000₹55,499
-7.50%

Holdings (102)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.05%
NTPC Ltd.EnergyEquity2.83%
Larsen & Toubro Ltd.ConstructionEquity2.74%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.72%
ICICI Bank Ltd.FinancialEquity2.42%
Tata Steel Ltd.Metals & MiningEquity2.33%
Karur Vysya Bank Ltd.FinancialEquity2.25%
Navin Fluorine International Ltd.ChemicalsEquity2.06%
Reliance Industries Ltd.EnergyEquity2.02%
Radico Khaitan Ltd.Consumer StaplesEquity2.02%
State Bank of IndiaFinancialEquity1.90%
Bikaji Foods International Ltd.Consumer StaplesEquity1.82%
City Union Bank Ltd.FinancialEquity1.63%
Infosys Ltd.TechnologyEquity1.62%
Shriram Finance LtdFinancialEquity1.58%
Ceat Ltd.AutomobileEquity1.42%
Titan Company Ltd.Consumer DiscretionaryEquity1.38%
Craftsman Automation Ltd.AutomobileEquity1.36%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.30%
Indian BankFinancialEquity1.26%
Oil India Ltd.EnergyEquity1.26%
Bharti Airtel Ltd.CommunicationEquity1.19%
Divi's Laboratories Ltd.HealthcareEquity1.16%
Bajaj Finance Ltd.FinancialEquity1.14%
Chalet Hotels Ltd.ServicesEquity1.12%
The Federal Bank Ltd.FinancialEquity1.11%
Solar Industries India Ltd.ChemicalsEquity1.10%
NMDC Ltd.Metals & MiningEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity1.04%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
K.P.R. Mill Ltd.TextilesEquity1.04%
Kei Industries Ltd.Capital GoodsEquity1.03%
Kotak Mahindra Bank Ltd.FinancialEquity1.00%
KFin Technologies Ltd.FinancialEquity0.99%
Lupin Ltd.HealthcareEquity0.97%
Marico Ltd.Consumer StaplesEquity0.97%
Data Patterns (India) Ltd.Capital GoodsEquity0.96%
Sundaram Finance Ltd.FinancialEquity0.92%
Axis Bank Ltd.FinancialEquity0.92%
CreditAccess Grameen Ltd.FinancialEquity0.91%
Home First Finance Company India Ltd.FinancialEquity0.91%
Tata Motors Ltd.AutomobileEquity0.90%
Rainbow Children's Medicare Ltd.HealthcareEquity0.89%
Coforge Ltd.TechnologyEquity0.88%
HCL Technologies Ltd.TechnologyEquity0.85%
BSE Ltd.ServicesEquity0.85%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.83%
Max Financial Services Ltd.FinancialEquity0.83%
Fortis Healthcare Ltd.HealthcareEquity0.82%
Hindalco Industries Ltd.Metals & MiningEquity0.81%
R R Kabel Ltd.Consumer DiscretionaryEquity0.79%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.78%
Tech Mahindra Ltd.TechnologyEquity0.76%
TVS Motor Company Ltd.AutomobileEquity0.75%
Endurance Technologies Ltd.AutomobileEquity0.75%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.73%
Firstsource Solutions Ltd.ServicesEquity0.73%
Sumitomo Chemical India Ltd.ChemicalsEquity0.72%
Ipca Laboratories Ltd.HealthcareEquity0.71%
Ultratech Cement Ltd.ConstructionEquity0.70%
Triveni Turbine Ltd.ConstructionEquity0.70%
Vishal Mega Mart Ltd.ServicesEquity0.69%
Muthoot Finance Ltd.FinancialEquity0.68%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.67%
PNB Housing Finance Ltd.FinancialEquity0.66%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
HDFC Asset Management Company Ltd.FinancialEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.65%
GE Vernova T&D India LtdCapital GoodsEquity0.64%
Ather Energy Ltd.AutomobileEquity0.64%
The Phoenix Mills Ltd.ConstructionEquity0.63%
Eicher Motors Ltd.AutomobileEquity0.62%
Ashok Leyland Ltd.AutomobileEquity0.61%
Hindustan Unilever Ltd.Consumer StaplesEquity0.60%
The Indian Hotels Company Ltd.ServicesEquity0.60%
L&T Finance Ltd.FinancialEquity0.57%
AU Small Finance Bank Ltd.FinancialEquity0.57%
Ajanta Pharma Ltd.HealthcareEquity0.56%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.53%
Canara BankFinancialEquity0.52%
Persistent Systems Ltd.TechnologyEquity0.51%
Tata Capital Ltd.FinancialEquity0.50%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.48%
Godrej Properties Ltd.ConstructionEquity0.48%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.48%
Brigade Enterprises Ltd.ConstructionEquity0.45%
Eternal Ltd.ServicesEquity0.45%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.44%
Netweb Technologies India Ltd.TechnologyEquity0.41%
PB Fintech Ltd.ServicesEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.33%
TBO Tek Ltd.ServicesEquity0.33%
Britannia Industries Ltd.Consumer StaplesEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
Swiggy Ltd.ServicesEquity0.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.29%
LTM LimitedTechnologyEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.27%
Pine Labs Ltd.FinancialEquity0.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.09%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.5%-1.4%+8.2%+49.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)311118--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Nippon India Multi Cap Fund Growth
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Fund management

AV
Amit Vora
Oct 2023 - Present
View details

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

TB
Trideep Bhattacharya
Oct 2023 - Present
View details

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.

SK
Sumanta Khan
Oct 2024 - Present
View details

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.

RK
Raj Koradia
Aug 2024 - Present
View details

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

About Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹15.03. The Edelweiss Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,