Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹15.43
Min. for SIP
₹100
Fund size (AUM)
₹3,550.33 Cr
Expense ratio
2.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,705
-1.97%
6 months₹30,000₹30,394
+1.31%
1 year₹60,000₹61,032
+1.72%

Holdings (99)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.04%
Others CBLOUnspecifiedCBLO3.85%
Larsen & Toubro LtdIndustrialsEquity2.99%
Radico Khaitan LtdConsumer StaplesEquity2.77%
Karur Vysya Bank LtdFinancialEquity2.68%
Reliance Industries LtdEnergy & UtilitiesEquity2.37%
Multi Commodity Exchange Of India LtdFinancialEquity2.30%
City Union Bank LtdFinancialEquity2.21%
HDFC Bank LtdFinancialEquity2.19%
NTPC LtdEnergy & UtilitiesEquity2.00%
Navin Fluorine International LtdMaterialsEquity1.99%
Craftsman Automation LtdConsumer DiscretionaryEquity1.75%
The Federal Bank LtdFinancialEquity1.72%
State Bank of IndiaFinancialEquity1.65%
Solar Industries India LtdMaterialsEquity1.62%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.52%
Divi's Laboratories LtdHealthcareEquity1.49%
Bikaji Foods International LtdConsumer StaplesEquity1.47%
Titan Company LtdConsumer DiscretionaryEquity1.43%
Torrent Pharmaceuticals LtdHealthcareEquity1.41%
Ather Energy Ltd.Consumer DiscretionaryEquity1.28%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.27%
Coforge LtdTechnologyEquity1.26%
KPR Mills LtdConsumer DiscretionaryEquity1.19%
Infosys LtdTechnologyEquity1.18%
Kei Industries LtdIndustrialsEquity1.17%
R R Kabel Ltd.IndustrialsEquity1.16%
Chalet Hotels LtdConsumer DiscretionaryEquity1.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.15%
Data Patterns (India) LtdIndustrialsEquity1.15%
PNB Housing Finance LtdFinancialEquity1.14%
Indian BankFinancialEquity1.07%
Sundaram Finance LtdFinancialEquity1.00%
Tech Mahindra LtdTechnologyEquity0.98%
Shriram Transport Finance Company LtdFinancialEquity0.97%
NMDC LtdMaterialsEquity0.97%
Ujjivan Small Finance Bank LtdFinancialEquity0.94%
Home First Finance Company India LtdFinancialEquity0.94%
Steel Authority Of India LtdMaterialsEquity0.94%
Sumitomo Chemical India LtdMaterialsEquity0.93%
CG Power & Industrial Solutions LtdIndustrialsEquity0.93%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.92%
Ashok Leyland LtdIndustrialsEquity0.91%
KFin Technologies LtdFinancialEquity0.88%
Bharat Electronics LtdIndustrialsEquity0.87%
Rainbow Childrens Medicare LtdHealthcareEquity0.87%
Marico LtdConsumer StaplesEquity0.86%
CreditAccess Grameen LtdFinancialEquity0.86%
Ceat LtdConsumer DiscretionaryEquity0.86%
Zomato LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.83%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.79%
Endurance Technologies LtdConsumer DiscretionaryEquity0.78%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.78%
Bajaj Finance LtdFinancialEquity0.77%
Exide Industries LtdConsumer DiscretionaryEquity0.76%
Firstsource Solutions LtdIndustrialsEquity0.75%
Max Healthcare Institute LtdHealthcareEquity0.75%
Fortis Healthcare LtdHealthcareEquity0.75%
Triveni Turbine LtdIndustrialsEquity0.74%
Ipca Laboratories LtdHealthcareEquity0.71%
L&T Finance Holdings LtdFinancialEquity0.71%
Max Financial Services LtdFinancialEquity0.70%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.69%
Nestle India LtdConsumer StaplesEquity0.69%
Century Plyboards (India) LtdMaterialsEquity0.67%
Phoenix Mills LtdReal EstateEquity0.64%
HDFC Asset Management Company LtdFinancialEquity0.62%
Eicher Motors LtdConsumer DiscretionaryEquity0.60%
Ultratech Cement LtdMaterialsEquity0.60%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
AU Small Finance Bank LtdFinancialEquity0.59%
Bharti Hexacom Ltd.TechnologyEquity0.59%
Ajanta Pharma LtdHealthcareEquity0.58%
Bharat Heavy Electricals LtdIndustrialsEquity0.55%
Tata Steel LtdMaterialsEquity0.54%
Netweb Technologies India Ltd.TechnologyEquity0.54%
TBO Tek Ltd.Consumer DiscretionaryEquity0.54%
Godrej Properties LtdReal EstateEquity0.53%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.52%
JSW Energy LtdEnergy & UtilitiesEquity0.49%
Prestige Estates Projects LtdReal EstateEquity0.47%
Persistent Systems LtdTechnologyEquity0.47%
Hindalco Industries LtdMaterialsEquity0.47%
JSW Steel LtdMaterialsEquity0.44%
HCL Technologies LtdTechnologyEquity0.42%
Elecon Engineering Company LtdIndustrialsEquity0.40%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
Ingersoll Rand India LtdIndustrialsEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.32%
Bharat Dynamics LtdIndustrialsEquity0.25%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.23%
Indus Towers LtdTechnologyEquity0.22%
Lupin LtdHealthcareEquity0.22%
SBI Funds Management LtdFinancialEquity0.19%
Pine Labs Ltd.TechnologyEquity0.15%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.22%
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+6.8%+9.0%+5.6%+57.4%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)252519--

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%.
Check past data

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

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

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.

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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹15.43. 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₹1,78,986.64 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,