Edelweiss Multi Cap Fund Growth

Edelweiss Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹15.04
Min. for SIP
₹100
Fund size (AUM)
₹3,200.29 Cr
Expense ratio
1.93%
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 (104)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.80%
Larsen & Toubro Ltd.ConstructionEquity3.29%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.01%
NTPC Ltd.EnergyEquity2.71%
Radico Khaitan Ltd.Consumer StaplesEquity2.34%
Tata Steel Ltd.Metals & MiningEquity2.28%
ICICI Bank Ltd.FinancialEquity2.26%
Karur Vysya Bank Ltd.FinancialEquity2.03%
Navin Fluorine International Ltd.ChemicalsEquity1.93%
Reliance Industries Ltd.EnergyEquity1.91%
State Bank of IndiaFinancialEquity1.84%
Bikaji Foods International Ltd.Consumer StaplesEquity1.76%
City Union Bank Ltd.FinancialEquity1.63%
Shriram Finance LtdFinancialEquity1.51%
Infosys Ltd.TechnologyEquity1.36%
Titan Company Ltd.Consumer DiscretionaryEquity1.36%
Craftsman Automation Ltd.AutomobileEquity1.33%
Solar Industries India Ltd.ChemicalsEquity1.25%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.24%
Ceat Ltd.AutomobileEquity1.21%
Bajaj Finance Ltd.FinancialEquity1.18%
PNB Housing Finance Ltd.FinancialEquity1.15%
Data Patterns (India) Ltd.Capital GoodsEquity1.15%
Divi's Laboratories Ltd.HealthcareEquity1.13%
Indian BankFinancialEquity1.13%
Bharti Airtel Ltd.CommunicationEquity1.12%
NMDC Ltd.Metals & MiningEquity1.11%
Kei Industries Ltd.Capital GoodsEquity1.10%
The Federal Bank Ltd.FinancialEquity1.09%
Chalet Hotels Ltd.ServicesEquity1.08%
K.P.R. Mill Ltd.TextilesEquity1.05%
Home First Finance Company India Ltd.FinancialEquity1.04%
BSE Ltd.ServicesEquity1.02%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.97%
Kotak Mahindra Bank Ltd.FinancialEquity0.97%
Oil India Ltd.EnergyEquity0.94%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.92%
CreditAccess Grameen Ltd.FinancialEquity0.91%
Marico Ltd.Consumer StaplesEquity0.90%
KFin Technologies Ltd.FinancialEquity0.90%
Axis Bank Ltd.FinancialEquity0.89%
Lupin Ltd.HealthcareEquity0.86%
Sundaram Finance Ltd.FinancialEquity0.85%
Rainbow Children's Medicare Ltd.HealthcareEquity0.85%
R R Kabel Ltd.Consumer DiscretionaryEquity0.85%
Hindalco Industries Ltd.Metals & MiningEquity0.85%
Fortis Healthcare Ltd.HealthcareEquity0.85%
Coforge Ltd.TechnologyEquity0.84%
Tata Motors Ltd.AutomobileEquity0.83%
Triveni Turbine Ltd.ConstructionEquity0.81%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.79%
Max Financial Services Ltd.FinancialEquity0.78%
Sumitomo Chemical India Ltd.ChemicalsEquity0.74%
Tech Mahindra Ltd.TechnologyEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.71%
Ather Energy Ltd.AutomobileEquity0.71%
Endurance Technologies Ltd.AutomobileEquity0.70%
GE Vernova T&D India LtdCapital GoodsEquity0.70%
TVS Motor Company Ltd.AutomobileEquity0.70%
Firstsource Solutions Ltd.ServicesEquity0.68%
Ultratech Cement Ltd.ConstructionEquity0.67%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.67%
Muthoot Finance Ltd.FinancialEquity0.66%
The Phoenix Mills Ltd.ConstructionEquity0.66%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
AU Small Finance Bank Ltd.FinancialEquity0.61%
Ipca Laboratories Ltd.HealthcareEquity0.61%
Max Healthcare Institute Ltd.HealthcareEquity0.60%
Eicher Motors Ltd.AutomobileEquity0.60%
The Indian Hotels Company Ltd.ServicesEquity0.60%
Hindustan Unilever Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
Elecon Engineering Company Ltd.Capital GoodsEquity0.54%
Godrej Properties Ltd.ConstructionEquity0.53%
Canara BankFinancialEquity0.50%
Ajanta Pharma Ltd.HealthcareEquity0.50%
Brigade Enterprises Ltd.ConstructionEquity0.49%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.49%
Tata Capital Ltd.FinancialEquity0.48%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.48%
Netweb Technologies India Ltd.TechnologyEquity0.47%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.45%
Persistent Systems Ltd.TechnologyEquity0.45%
Eternal Ltd.ServicesEquity0.43%
HCL Technologies Ltd.TechnologyEquity0.42%
Ashok Leyland Ltd.AutomobileEquity0.38%
PB Fintech Ltd.ServicesEquity0.36%
TBO Tek Ltd.ServicesEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.33%
ABB India Ltd.Capital GoodsEquity0.32%
Bharat Dynamics Ltd.Capital GoodsEquity0.30%
Swiggy Ltd.ServicesEquity0.28%
Britannia Industries Ltd.Consumer StaplesEquity0.28%
LTM LimitedTechnologyEquity0.27%
Indus Towers Ltd.CommunicationEquity0.26%
Pine Labs Ltd.FinancialEquity0.19%
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+1.6%+1.2%+10.4%+54.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)211415--

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)
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+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
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

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 15 May 2026 is ₹15.04. 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,