Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund

Equity

Edelweiss Mutual Fund

Multi-Cap

Get the latest NAV of Edelweiss Multi Cap Fund. 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.

₹16.07

▲0.5%1D

NAV as on 23 Jun 2026

19.99%/per year

Since Inception

Absolute Gain%

▲▼

1505 people have invested ₹ 85.7L in Edelweiss Multi Cap Fund in the last three months

Edelweiss Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.11%
12.52%
2.17%
6.06%
--
--
Nifty 500
1.59%
11.36%
-3.7%
0.04%
12.85%
11.38%
Multi-Cap Avg
3.9%
13.34%
1.82%
5.26%
17.16%
15.16%
Best in Multi-Cap
5.63%
17.29%
9.54%
16.13%
21.73%
20.53%
Worst in Multi-Cap
1.89%
6.3%
-2.56%
-9.87%
13.02%
13.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Multi Cap Fund
-
3,253Cr
0.52%
6.06%
-
--
--
--
--
--
Mahindra Manulife Multi Cap Fund
1/9
6,643Cr
0.4%
10.09%
20.34%
4.04
0.97
0.84
1.36
1.06
Nippon India Multi Cap Fund
2/9
53,411Cr
0.61%
4.21%
18.74%
3.10
0.91
0.79
1.26
0.60
ICICI Prudential Multicap Fund
3/9
17,676Cr
0.78%
10.75%
20.23%
4.19
0.93
0.86
1.46
1.02
See all

Edelweiss Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
43.7%
Mid cap
28.2%
Small cap
27%
Mid Cap allocation has gone up from 27.5% to 28.2%
Mid Cap allocation has gone up from 27.5% to 28.2%
Large Cap allocation has gone down from 44.3% to 43.7%
Large Cap allocation has gone down from 44.3% to 43.7%
Small Cap allocation has gone up from 26.3% to 27%
Small Cap allocation has gone up from 26.3% to 27%
Cash allocation has gone down from 2% to 1%
Cash allocation has gone down from 2% to 1%

Edelweiss Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
31.8%
Consumer Cyclical
13.8%
Tech
12.5%
Industrial
9.1%
Health
9%
Basic Materials
8.7%
Consumer Defensive
5.4%
Energy
4%
Utilities
2.3%
Real Estate
1.9%
Communication
1.7%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'26

Financial Services

33%

Consumer Cyclical

13%

Industrial

13%

Apr'26

Financial Services

33%

Consumer Cyclical

14%

Industrial

13%

Edelweiss Multi Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.61%
0%
Larsen & Toubro Ltd
3.29%
0%
ICICI Bank Ltd
3.2%
45%
Multi Commodity Exchange of India Ltd
2.93%
-0.5%
NTPC Ltd
2.58%
0%
See all
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.08% to 2.93%
Multi Commodity Exchange of India Ltd's allocation increased from 2.08% to 2.93%
Bharat Heavy Electricals Ltd's allocation increased from 0.29% to 1.07%
Bharat Heavy Electricals Ltd's allocation increased from 0.29% to 1.07%
ICICI Bank Ltd's allocation increased from 2.42% to 3.2%
ICICI Bank Ltd's allocation increased from 2.42% to 3.2%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.05 % to 3.61 %
HDFC Bank Ltd's allocation decreased from 4.05 % to 3.61 %
NTPC Ltd's allocation decreased from 2.83 % to 2.58 %
NTPC Ltd's allocation decreased from 2.83 % to 2.58 %
Tata Steel Ltd's allocation decreased from 2.33 % to 2.21 %
Tata Steel Ltd's allocation decreased from 2.33 % to 2.21 %

Edelweiss Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3253 Cr
Inception Date25 October, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.68%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund is an equity fund. This fund was started on 25 October, 2023. The fund is managed by Amit Vora, Raj Koradia, Sumanta Khan, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Multi Cap Fund has ₹3253 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss Multi Cap Fund has given a CAGR return of 19.99% since inception. Over the last 1 year the fund has given a CAGR return of 6.06%.

Holdings

Edelweiss Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Energy, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, NTPC 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Amit Vora

Fund Manager of Edelweiss Multi Cap Fund, since 25 October 2023

Raj Koradia

Fund Manager of Edelweiss Multi Cap Fund, since 1 August 2024

Sumanta Khan

Fund Manager of Edelweiss Multi Cap Fund, since 14 October 2024

Trideep Bhattacharya

Fund Manager of Edelweiss Multi Cap Fund, since 25 October 2023

Learn more about Edelweiss Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 3.3K Cr
₹ 3.2K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3.3K Cr as of May'26
  • AUM increased by 53 Cr between May'26 and Apr'26

Frequently Asked Questions for Edelweiss Multi Cap Fund

How do I invest in Edelweiss Multi Cap Fund?

INDmoney makes it simple to invest in the Edelweiss Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Multi Cap Fund?

The NAV of the fund today is ₹16.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Multi Cap Fund fund has generated a return of 6.06% in 1 year

Who is the fund manager of Edelweiss Multi Cap Fund?

The fund managers are Amit Vora, Raj Koradia, Sumanta Khan, Trideep Bhattacharya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3253 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.61%), Larsen & Toubro Ltd(3.29%), ICICI Bank Ltd(3.2%)