Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹15.20
Min. for SIP
Not Supported
Fund size
₹3,127.40 Cr
Expense ratio
1.90%

Holdings (108)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.68%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.62%
ICICI Bank Ltd.FinancialEquity2.48%
NTPC Ltd.EnergyEquity2.47%
Larsen & Toubro Ltd.ConstructionEquity2.26%
Navin Fluorine International Ltd.ChemicalsEquity2.15%
Radico Khaitan Ltd.Consumer StaplesEquity1.98%
Infosys Ltd.TechnologyEquity1.94%
Reliance Industries Ltd.EnergyEquity1.91%
Karur Vysya Bank Ltd.FinancialEquity1.88%
Tata Steel Ltd.Metals & MiningEquity1.85%
Bikaji Foods International Ltd.Consumer StaplesEquity1.75%
Shriram Finance LtdFinancialEquity1.68%
State Bank of IndiaFinancialEquity1.62%
Bharti Airtel Ltd.CommunicationEquity1.58%
Ceat Ltd.AutomobileEquity1.50%
Mahindra & Mahindra Ltd.AutomobileEquity1.48%
City Union Bank Ltd.FinancialEquity1.41%
Coforge Ltd.TechnologyEquity1.38%
Craftsman Automation Ltd.AutomobileEquity1.30%
Chalet Hotels Ltd.ServicesEquity1.27%
Titan Company Ltd.Consumer DiscretionaryEquity1.26%
Indian BankFinancialEquity1.23%
Oil India Ltd.EnergyEquity1.23%
Bajaj Finance Ltd.FinancialEquity1.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.15%
The Federal Bank Ltd.FinancialEquity1.12%
Solar Industries India Ltd.ChemicalsEquity1.12%
Divi's Laboratories Ltd.HealthcareEquity1.08%
Home First Finance Company India Ltd.FinancialEquity1.08%
Bharat Electronics Ltd.Capital GoodsEquity1.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
KFin Technologies Ltd.FinancialEquity1.04%
Firstsource Solutions Ltd.ServicesEquity1.03%
Persistent Systems Ltd.TechnologyEquity1.03%
NMDC Ltd.Metals & MiningEquity1.02%
LTIMindtree Ltd.TechnologyEquity1.01%
Sundaram Finance Ltd.FinancialEquity1.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.01%
Axis Bank Ltd.FinancialEquity0.99%
Maruti Suzuki India Ltd.AutomobileEquity0.95%
CreditAccess Grameen Ltd.FinancialEquity0.95%
Hindalco Industries Ltd.Metals & MiningEquity0.93%
Kei Industries Ltd.Capital GoodsEquity0.93%
Sumitomo Chemical India Ltd.ChemicalsEquity0.91%
Marico Ltd.Consumer StaplesEquity0.87%
Tech Mahindra Ltd.TechnologyEquity0.87%
Lupin Ltd.HealthcareEquity0.82%
Max Financial Services Ltd.FinancialEquity0.81%
Fortis Healthcare Ltd.HealthcareEquity0.80%
BSE Ltd.ServicesEquity0.80%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.78%
Ultratech Cement Ltd.ConstructionEquity0.76%
TVS Motor Company Ltd.AutomobileEquity0.75%
Muthoot Finance Ltd.FinancialEquity0.75%
Triveni Turbine Ltd.ConstructionEquity0.73%
Ashok Leyland Ltd.AutomobileEquity0.71%
Rainbow Children's Medicare Ltd.HealthcareEquity0.70%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.67%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.67%
HDFC Asset Management Company Ltd.FinancialEquity0.67%
HCL Technologies Ltd.TechnologyEquity0.66%
The Indian Hotels Company Ltd.ServicesEquity0.65%
PNB Housing Finance Ltd.FinancialEquity0.65%
Endurance Technologies Ltd.AutomobileEquity0.65%
The Phoenix Mills Ltd.ConstructionEquity0.64%
Hindustan Unilever Ltd.Consumer StaplesEquity0.63%
Ipca Laboratories Ltd.HealthcareEquity0.60%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.58%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.57%
Canara BankFinancialEquity0.56%
Bharat Dynamics Ltd.Capital GoodsEquity0.53%
GE Vernova T&D India LtdCapital GoodsEquity0.52%
Tata Capital Ltd.FinancialEquity0.51%
Tata Motors Ltd.AutomobileEquity0.51%
Ajanta Pharma Ltd.HealthcareEquity0.50%
PB Fintech Ltd.ServicesEquity0.50%
Eternal Ltd.ServicesEquity0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.48%
Brigade Enterprises Ltd.ConstructionEquity0.48%
Ather Energy Ltd.AutomobileEquity0.48%
Godrej Properties Ltd.ConstructionEquity0.47%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.46%
R R Kabel Ltd.Consumer DiscretionaryEquity0.46%
Vishal Mega Mart Ltd.ServicesEquity0.46%
Escorts Kubota Ltd.AutomobileEquity0.45%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.44%
Asian Paints Ltd.ChemicalsEquity0.43%
Central Depository Services (India) Ltd.FinancialEquity0.41%
TBO Tek Ltd.ServicesEquity0.39%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.38%
K.P.R. Mill Ltd.TextilesEquity0.37%
Netweb Technologies India Ltd.TechnologyEquity0.37%
Swiggy Ltd.ServicesEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.32%
Eicher Motors Ltd.AutomobileEquity0.32%
Aadhar Housing Finance LtdFinancialEquity0.30%
AU Small Finance Bank Ltd.FinancialEquity0.30%
IDFC First Bank Ltd.FinancialEquity0.30%
Britannia Industries Ltd.Consumer StaplesEquity0.29%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.28%
L&T Finance Ltd.FinancialEquity0.28%
Pine Labs Ltd.FinancialEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.09%
Kaynes Technology India Ltd.Capital GoodsEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.3%+3.2%+12.7%+51.3%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)6815--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

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 ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹15.20. The Edelweiss Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,