Edelweiss Multi Cap Fund Regular Growth
Get the latest NAV of Edelweiss Multi Cap Fund Regular 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.
₹14.80
1D
NAV as on 31 Jul 2025
24.85%/per year
Since Inception
▲▼
Edelweiss Multi Cap Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (31-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Multi Cap Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Multi Cap Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 97.3%
Debt & Cash 2.8%
Edelweiss Multi Cap Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 97.3%
Debt & Cash 2.8%
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
13%
Tech
10%
Financial Services
32%
Consumer Cyclical
13%
Health
11%
Edelweiss Multi Cap Fund Regular Growth Holdings Details
as on (30-Jun-25)
Equity
Edelweiss Multi Cap Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.91% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2953 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 Regular Growth
Edelweiss Multi Cap Fund Regular 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 Regular Growth has ₹2953 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 24.85% since inception. Over the last 1 year the fund has given a CAGR return of -1.39%.
Holdings
Edelweiss Multi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries 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 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Dhruv Bhatia
Fund Manager of Edelweiss Multi Cap Fund Regular Growth, since 14 October 2024
- AUM of the fund stands at 3K Cr as of Jun'25
- AUM increased by 161.6 Cr between Jun'25 and May'25
More funds from Edelweiss
5Y CAGR
▲ 33.07
5Y CAGR
▲ 34.31
5Y CAGR
▲ 24.28
Frequently Asked Questions for Edelweiss Multi Cap Fund Regular Growth
How do I invest in Edelweiss Multi Cap Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Edelweiss Multi Cap Fund Regular Growth’.
- 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.