Edelweiss Multi Cap Fund Direct Growth
Get the latest NAV of Edelweiss Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.94
▲0.9%1D
NAV as on 15 May 2025
29.47%/per year
Since Inception
▲▼
1937 people have invested ₹ 56.6L in Edelweiss Multi Cap Fund Direct Growth in the last three months
Edelweiss Multi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Multi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.7%
Debt & Cash 2.3%
Edelweiss Multi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
31%
Consumer Cyclical
15%
Tech
11%
Financial Services
31%
Consumer Cyclical
15%
Tech
11%
Edelweiss Multi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Edelweiss Multi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2642 Cr |
| Inception Date | 25 October, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund Direct Growth is an equity fund. This fund was started on 25 October, 2023. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Multi Cap Fund Direct Growth has ₹2642 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 29.47% since inception. Over the last 1 year the fund has given a CAGR return of 15.10%.
Holdings
Edelweiss Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Corporate, Basic Materials, Consumer Defensive, Utilities, Communication, Energy, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Larsen & Toubro Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Multi Cap Fund Direct Growth
The Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Cap Fund Direct Growth has no lock in period.
Fund Manager
Dhruv Bhatia
Fund Manager of Edelweiss Multi Cap Fund Direct Growth, since 14 October 2024
- AUM of the fund stands at 2.6K Cr as of Apr'25
- AUM increased by 117.8 Cr between Apr'25 and Mar'25
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▲ 37.29
5Y CAGR
▲ 28.19
5Y CAGR
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Frequently Asked Questions for Edelweiss Multi Cap Fund Direct Growth
What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?
What are the average returns of Edelweiss Multi Cap Fund Direct Growth?
Edelweiss Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.23% | 7.23% |
6 Month Returns | 0.8% | 0.8% |
1 Year Returns | 15.1% | 15.1% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss Multi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss Multi Cap Fund Direct Growth?
What is net assets under management (AUM) of Edelweiss Multi Cap Fund Direct Growth?
What are the top 5 holdings of Edelweiss Multi Cap Fund Direct Growth?
What are the top 3 sectors that this Edelweiss Multi Cap Fund Direct Growth has invested in?
What is the alpha of Edelweiss Multi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 5.13 | - | - |
What is the beta of Edelweiss Multi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 1.08 | - | - |
What is the sharpe ratio of Edelweiss Multi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 0.22 | - | - |
What is the standard deviation of Edelweiss Multi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 19.67 | - | - |