Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 04 Jun '26
₹15.01
Min. for SIP
₹100
Fund size (AUM)
₹3,200.29 Cr
Expense ratio
2.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,375
+2.50%
6 months₹30,000₹30,326
+1.09%
1 year₹60,000₹60,640
+1.07%

Holdings (107)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.80%
Larsen & Toubro LtdIndustrialsEquity3.29%
Multi Commodity Exchange Of India LtdFinancialEquity3.01%
NTPC LtdEnergy & UtilitiesEquity2.71%
Radico Khaitan LtdConsumer StaplesEquity2.34%
Tata Steel LtdMaterialsEquity2.28%
ICICI Bank LtdFinancialEquity2.26%
Karur Vysya Bank LtdFinancialEquity2.03%
Others CBLOUnspecifiedCBLO1.99%
Navin Fluorine International LtdMaterialsEquity1.93%
Reliance Industries LtdEnergy & UtilitiesEquity1.91%
State Bank of IndiaFinancialEquity1.84%
Bikaji Foods International LtdConsumer StaplesEquity1.76%
City Union Bank LtdFinancialEquity1.63%
Shriram Transport Finance Company LtdFinancialEquity1.51%
Infosys LtdTechnologyEquity1.36%
Titan Company LtdConsumer DiscretionaryEquity1.36%
Craftsman Automation LtdConsumer DiscretionaryEquity1.33%
Solar Industries India LtdMaterialsEquity1.25%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.24%
Ceat LtdConsumer DiscretionaryEquity1.21%
Bajaj Finance LtdFinancialEquity1.18%
PNB Housing Finance LtdFinancialEquity1.15%
Data Patterns (India) LtdIndustrialsEquity1.15%
Divi's Laboratories LtdHealthcareEquity1.13%
Indian BankFinancialEquity1.13%
Bharti Airtel LtdTechnologyEquity1.12%
NMDC LtdMaterialsEquity1.11%
Kei Industries LtdIndustrialsEquity1.10%
The Federal Bank LtdFinancialEquity1.09%
Chalet Hotels LtdConsumer DiscretionaryEquity1.08%
KPR Mills LtdConsumer DiscretionaryEquity1.05%
Home First Finance Company India LtdFinancialEquity1.04%
BSE LtdFinancialEquity1.02%
Bharat Electronics LtdIndustrialsEquity1.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.97%
Oil India LtdEnergy & UtilitiesEquity0.94%
Bharat Heavy Electricals LtdIndustrialsEquity0.92%
CG Power & Industrial Solutions LtdIndustrialsEquity0.92%
CreditAccess Grameen LtdFinancialEquity0.91%
Marico LtdConsumer StaplesEquity0.90%
KFin Technologies LtdFinancialEquity0.90%
Axis Bank LtdFinancialEquity0.89%
Lupin LtdHealthcareEquity0.86%
Sundaram Finance LtdFinancialEquity0.85%
Rainbow Childrens Medicare LtdHealthcareEquity0.85%
R R Kabel Ltd.IndustrialsEquity0.85%
Hindalco Industries LtdMaterialsEquity0.85%
Fortis Healthcare LtdHealthcareEquity0.85%
Coforge LtdTechnologyEquity0.84%
Tata Motors LtdIndustrialsEquity0.83%
Triveni Turbine LtdIndustrialsEquity0.81%
Century Plyboards (India) LtdMaterialsEquity0.79%
Max Financial Services LtdFinancialEquity0.78%
Sumitomo Chemical India LtdMaterialsEquity0.74%
Tech Mahindra LtdTechnologyEquity0.72%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.72%
HDFC Asset Management Company LtdFinancialEquity0.71%
Ather Energy Ltd.Consumer DiscretionaryEquity0.71%
Endurance Technologies LtdConsumer DiscretionaryEquity0.70%
GE T&D India LtdIndustrialsEquity0.70%
TVS Motor Company LtdConsumer DiscretionaryEquity0.70%
Firstsource Solutions LtdIndustrialsEquity0.68%
Ultratech Cement LtdMaterialsEquity0.67%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
Muthoot Finance LtdFinancialEquity0.66%
Phoenix Mills LtdReal EstateEquity0.66%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.63%
AU Small Finance Bank LtdFinancialEquity0.61%
Ipca Laboratories LtdHealthcareEquity0.61%
Max Healthcare Institute LtdHealthcareEquity0.60%
Eicher Motors LtdConsumer DiscretionaryEquity0.60%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.60%
Hindustan Unilever LtdConsumer StaplesEquity0.59%
L&T Finance Holdings LtdFinancialEquity0.59%
Elecon Engineering Company LtdIndustrialsEquity0.54%
Godrej Properties LtdReal EstateEquity0.53%
Canara BankFinancialEquity0.50%
Ajanta Pharma LtdHealthcareEquity0.50%
Brigade Enterprises LtdReal EstateEquity0.49%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.49%
TATA CAPITAL LIMITED EQFinancialEquity0.48%
Ujjivan Small Finance Bank LtdFinancialEquity0.48%
Sun Pharmaceutical Industries LtdHealthcareEquity0.48%
Netweb Technologies India Ltd.TechnologyEquity0.47%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.46%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.45%
Persistent Systems LtdTechnologyEquity0.45%
Zomato LtdTechnologyEquity0.43%
HCL Technologies LtdTechnologyEquity0.42%
Ashok Leyland LtdIndustrialsEquity0.38%
PB Fintech LtdFinancialEquity0.36%
TBO Tek Ltd.Consumer DiscretionaryEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.33%
ABB India LtdIndustrialsEquity0.32%
Bharat Dynamics LtdIndustrialsEquity0.30%
Swiggy Ltd.TechnologyEquity0.28%
Britannia Industries LtdConsumer StaplesEquity0.28%
LTIMindtree LtdTechnologyEquity0.27%
Indus Towers LtdTechnologyEquity0.26%
Pine Labs Ltd.TechnologyEquity0.19%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.09%
Kwality Walls India LtdConsumer StaplesEquity0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.03%
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+0.3%-1.5%+3.2%+51.2%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)311918--

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

Name1Y3YFund Size(Cr)
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+4.96%+20.25%5,500.08
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+4.60%+20.08%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.46%+19.29%9,656.66
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
-0.83%+17.43%52,634.04
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
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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

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 ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹15.01. 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₹1,74,960.36 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,