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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Multi Cap Fund Growth
NAV: 26 Aug '26
₹16.21
Min. for SIP
₹100
Fund size (AUM)
₹3,431.84 Cr
Expense ratio
2.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.01% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.51% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.21% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Navin Fluorine International Ltd | Materials | Equity | 1.79% |
| State Bank of India | Financial | Equity | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.63% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.59% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.56% |
| City Union Bank Ltd | Financial | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.55% |
| Solar Industries India Ltd | Materials | Equity | 1.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.41% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.40% |
| Axis Bank Ltd | Financial | Equity | 1.35% |
| Others CBLO | Unspecified | CBLO | 1.34% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.31% |
| The Federal Bank Ltd | Financial | Equity | 1.27% |
| Infosys Ltd | Technology | Equity | 1.22% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.19% |
| Coforge Ltd | Technology | Equity | 1.13% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.13% |
| Bharti Airtel Ltd | Technology | Equity | 1.09% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.09% |
| PNB Housing Finance Ltd | Financial | Equity | 1.08% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.07% |
| R R Kabel Ltd. | Industrials | Equity | 1.07% |
| Kei Industries Ltd | Industrials | Equity | 1.06% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.04% |
| Indian Bank | Financial | Equity | 1.03% |
| Home First Finance Company India Ltd | Financial | Equity | 1.00% |
| NMDC Ltd | Materials | Equity | 0.97% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.97% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.97% |
| Marico Ltd | Consumer Staples | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.91% |
| Ashok Leyland Ltd | Industrials | Equity | 0.89% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.89% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.89% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| KFin Technologies Ltd | Financial | Equity | 0.88% |
| BSE Ltd | Financial | Equity | 0.87% |
| Bajaj Finance Ltd | Financial | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.84% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.84% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.82% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.80% |
| Triveni Turbine Ltd | Industrials | Equity | 0.80% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.76% |
| Tech Mahindra Ltd | Technology | Equity | 0.75% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.74% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.71% |
| Max Financial Services Ltd | Financial | Equity | 0.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.66% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.65% |
| Ultratech Cement Ltd | Materials | Equity | 0.65% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.62% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.57% |
| Godrej Properties Ltd | Real Estate | Equity | 0.57% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.56% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.54% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| Sundaram Finance Ltd | Financial | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.49% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.48% |
| Hindalco Industries Ltd | Materials | Equity | 0.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.45% |
| HCL Technologies Ltd | Technology | Equity | 0.44% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
| PB Fintech Ltd | Financial | Equity | 0.32% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.31% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| LTIMindtree Ltd | Technology | Equity | 0.26% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.26% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.25% |
| Lupin Ltd | Healthcare | Equity | 0.25% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.23% |
| Indus Towers Ltd | Technology | Equity | 0.23% |
| SBI Funds Management Ltd | Financial | Equity | 0.20% |
| Pine Labs Ltd. | Technology | Equity | 0.13% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.3% | +7.9% | +61.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 21 | 23 | 18 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.62% | +20.16% | 10,973.14 | |
 | +11.49% | +19.20% | 6,067.77 | |
 | +7.84% | +17.46% | 29,274.39 | |
 | +31.38% | +14.70% | 144.16 | |
 | +2.27% | +14.15% | 55,587.00 | |
| Compare | ||||
Fund management
AVAmit VoraOct 2023 - PresentView details
AV
Amit Vora
Oct 2023 - Present
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SKSumanta KhanOct 2024 - PresentView details
SK
Sumanta Khan
Oct 2024 - Present
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RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
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TBTrideep BhattacharyaOct 2023 - PresentView details
TB
Trideep Bhattacharya
Oct 2023 - Present
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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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹16.21.
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.
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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₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,