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Fund Overview

Fund Size

Fund Size

₹2,316 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF754K01SD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Oct 2023

About this fund

Edelweiss Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 3 days, having been launched on 25-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2316.38 Crores, and an expense ratio of 0.41%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 26.78% since inception.
  • The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.37%

+8.63% (Cat Avg.)

Since Inception

+26.78%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,300 Cr99.29%
Others16.38 Cr0.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity128.12 Cr5.53%
Infosys LtdEquity97.46 Cr4.21%
ICICI Bank LtdEquity95.6 Cr4.13%
Larsen & Toubro LtdEquity56.97 Cr2.46%
Radico Khaitan LtdEquity51.6 Cr2.23%
NTPC LtdEquity47.68 Cr2.06%
Multi Commodity Exchange of India LtdEquity42.68 Cr1.84%
Mahindra & Mahindra LtdEquity42.68 Cr1.84%
Dixon Technologies (India) LtdEquity40.77 Cr1.76%
Home First Finance Co India Ltd ---Equity39.5 Cr1.71%
Bharti Airtel LtdEquity39.47 Cr1.70%
Bikaji Foods International LtdEquity39.07 Cr1.69%
Coforge LtdEquity38.97 Cr1.68%
Bajaj Finance LtdEquity37.98 Cr1.64%
Persistent Systems LtdEquity34.97 Cr1.51%
Navin Fluorine International LtdEquity33.63 Cr1.45%
Trent LtdEquity31.89 Cr1.38%
HCL Technologies LtdEquity30.95 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity30.74 Cr1.33%
Oil India LtdEquity30.68 Cr1.32%
Titan Co LtdEquity30.52 Cr1.32%
Sundaram Finance LtdEquity30.42 Cr1.31%
Shriram Finance LtdEquity29.38 Cr1.27%
Ceat LtdEquity29.31 Cr1.27%
Krishna Institute of Medical Sciences LtdEquity28.07 Cr1.21%
Karur Vysya Bank LtdEquity27.5 Cr1.19%
State Bank of IndiaEquity26.41 Cr1.14%
Chalet Hotels LtdEquity25.97 Cr1.12%
Reliance Industries LtdEquity25.38 Cr1.10%
Kaynes Technology India LtdEquity25.34 Cr1.09%
Divi's Laboratories LtdEquity24.45 Cr1.06%
Maruti Suzuki India LtdEquity24.31 Cr1.05%
Vijaya Diagnostic Centre LtdEquity24.23 Cr1.05%
Alembic Pharmaceuticals LtdEquity23.47 Cr1.01%
PB Fintech LtdEquity23.22 Cr1.00%
Lupin LtdEquity22.69 Cr0.98%
Info Edge (India) LtdEquity22.63 Cr0.98%
Solar Industries India LtdEquity22.55 Cr0.97%
Marico LtdEquity22.44 Cr0.97%
Cholamandalam Investment and Finance Co LtdEquity22.29 Cr0.96%
TVS Motor Co LtdEquity22.09 Cr0.95%
The Federal Bank LtdEquity21.58 Cr0.93%
Ajanta Pharma LtdEquity21.49 Cr0.93%
Indian Hotels Co LtdEquity21.46 Cr0.93%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.44 Cr0.93%
HDFC Asset Management Co LtdEquity21.37 Cr0.92%
Vedant Fashions LtdEquity20.53 Cr0.89%
Suven Pharmaceuticals LtdEquity20.37 Cr0.88%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.45 Cr0.84%
UltraTech Cement LtdEquity18.88 Cr0.81%
KEI Industries LtdEquity18.87 Cr0.81%
Brigade Enterprises LtdEquity18.82 Cr0.81%
Phoenix Mills LtdEquity18.42 Cr0.80%
Mphasis LtdEquity18.3 Cr0.79%
Hindustan Unilever LtdEquity18.29 Cr0.79%
TBO Tek LtdEquity18.23 Cr0.79%
Indian BankEquity18.09 Cr0.78%
Ipca Laboratories LtdEquity17.21 Cr0.74%
Jyoti CNC Automation LtdEquity15.91 Cr0.69%
Bharat Electronics LtdEquity15.81 Cr0.68%
Tech Mahindra LtdEquity15.81 Cr0.68%
Max Financial Services LtdEquity15.76 Cr0.68%
Power Finance Corp LtdEquity15.48 Cr0.67%
Whirlpool of India LtdEquity14.84 Cr0.64%
Cholamandalam Financial Holdings LtdEquity14.82 Cr0.64%
CG Power & Industrial Solutions LtdEquity14.74 Cr0.64%
Dabur India LtdEquity14.68 Cr0.63%
Titagarh Rail Systems LtdEquity14.35 Cr0.62%
Birla Corp LtdEquity13.97 Cr0.60%
Godrej Properties LtdEquity13.93 Cr0.60%
Tejas Networks LtdEquity13.6 Cr0.59%
Muthoot Finance LtdEquity13.12 Cr0.57%
P N Gadgil Jewellers LtdEquity12.8 Cr0.55%
NMDC LtdEquity12.62 Cr0.54%
Britannia Industries LtdEquity12.6 Cr0.54%
Hindalco Industries LtdEquity12.52 Cr0.54%
J.B. Chemicals & Pharmaceuticals LtdEquity12.51 Cr0.54%
Axis Bank LtdEquity12.18 Cr0.53%
Ashok Leyland LtdEquity12.01 Cr0.52%
Escorts Kubota LtdEquity12 Cr0.52%
Zomato LtdEquity11.96 Cr0.52%
Bajaj Housing Finance LtdEquity11.21 Cr0.48%
Endurance Technologies LtdEquity11.19 Cr0.48%
Triveni Turbine LtdEquity11.08 Cr0.48%
K.P.R. Mill LtdEquity11 Cr0.47%
Tata Motors LtdEquity10.93 Cr0.47%
Jindal Steel & Power LtdEquity10.67 Cr0.46%
360 One Wam Ltd Ordinary SharesEquity10.46 Cr0.45%
ABB India LtdEquity10.01 Cr0.43%
BSE LtdEquity9.77 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity9.76 Cr0.42%
NTPC Green Energy LtdEquity9.7 Cr0.42%
SBI Life Insurance Co LtdEquity9.59 Cr0.41%
Samvardhana Motherson International LtdEquity9.27 Cr0.40%
Netweb Technologies India LtdEquity7.57 Cr0.33%
Net Receivables/(Payables)Cash - Collateral-5.07 Cr0.22%
Atul LtdEquity4.35 Cr0.19%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.09%

Mid Cap Stocks

25.91%

Small Cap Stocks

26.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services676.5 Cr29.21%
Consumer Cyclical348.98 Cr15.07%
Technology298.41 Cr12.88%
Healthcare225.24 Cr9.72%
Industrials216.86 Cr9.36%
Consumer Defensive158.67 Cr6.85%
Basic Materials148.63 Cr6.42%
Communication Services62.11 Cr2.68%
Utilities57.38 Cr2.48%
Energy56.06 Cr2.42%
Real Estate51.17 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01SD8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹2,316 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹14.01.
The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹2,316 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF754K01SD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Oct 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 3 days, having been launched on 25-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2316.38 Crores, and an expense ratio of 0.41%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 26.78% since inception.
  • The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.37%

+8.63% (Cat Avg.)

Since Inception

+26.78%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,300 Cr99.29%
Others16.38 Cr0.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity128.12 Cr5.53%
Infosys LtdEquity97.46 Cr4.21%
ICICI Bank LtdEquity95.6 Cr4.13%
Larsen & Toubro LtdEquity56.97 Cr2.46%
Radico Khaitan LtdEquity51.6 Cr2.23%
NTPC LtdEquity47.68 Cr2.06%
Multi Commodity Exchange of India LtdEquity42.68 Cr1.84%
Mahindra & Mahindra LtdEquity42.68 Cr1.84%
Dixon Technologies (India) LtdEquity40.77 Cr1.76%
Home First Finance Co India Ltd ---Equity39.5 Cr1.71%
Bharti Airtel LtdEquity39.47 Cr1.70%
Bikaji Foods International LtdEquity39.07 Cr1.69%
Coforge LtdEquity38.97 Cr1.68%
Bajaj Finance LtdEquity37.98 Cr1.64%
Persistent Systems LtdEquity34.97 Cr1.51%
Navin Fluorine International LtdEquity33.63 Cr1.45%
Trent LtdEquity31.89 Cr1.38%
HCL Technologies LtdEquity30.95 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity30.74 Cr1.33%
Oil India LtdEquity30.68 Cr1.32%
Titan Co LtdEquity30.52 Cr1.32%
Sundaram Finance LtdEquity30.42 Cr1.31%
Shriram Finance LtdEquity29.38 Cr1.27%
Ceat LtdEquity29.31 Cr1.27%
Krishna Institute of Medical Sciences LtdEquity28.07 Cr1.21%
Karur Vysya Bank LtdEquity27.5 Cr1.19%
State Bank of IndiaEquity26.41 Cr1.14%
Chalet Hotels LtdEquity25.97 Cr1.12%
Reliance Industries LtdEquity25.38 Cr1.10%
Kaynes Technology India LtdEquity25.34 Cr1.09%
Divi's Laboratories LtdEquity24.45 Cr1.06%
Maruti Suzuki India LtdEquity24.31 Cr1.05%
Vijaya Diagnostic Centre LtdEquity24.23 Cr1.05%
Alembic Pharmaceuticals LtdEquity23.47 Cr1.01%
PB Fintech LtdEquity23.22 Cr1.00%
Lupin LtdEquity22.69 Cr0.98%
Info Edge (India) LtdEquity22.63 Cr0.98%
Solar Industries India LtdEquity22.55 Cr0.97%
Marico LtdEquity22.44 Cr0.97%
Cholamandalam Investment and Finance Co LtdEquity22.29 Cr0.96%
TVS Motor Co LtdEquity22.09 Cr0.95%
The Federal Bank LtdEquity21.58 Cr0.93%
Ajanta Pharma LtdEquity21.49 Cr0.93%
Indian Hotels Co LtdEquity21.46 Cr0.93%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.44 Cr0.93%
HDFC Asset Management Co LtdEquity21.37 Cr0.92%
Vedant Fashions LtdEquity20.53 Cr0.89%
Suven Pharmaceuticals LtdEquity20.37 Cr0.88%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.45 Cr0.84%
UltraTech Cement LtdEquity18.88 Cr0.81%
KEI Industries LtdEquity18.87 Cr0.81%
Brigade Enterprises LtdEquity18.82 Cr0.81%
Phoenix Mills LtdEquity18.42 Cr0.80%
Mphasis LtdEquity18.3 Cr0.79%
Hindustan Unilever LtdEquity18.29 Cr0.79%
TBO Tek LtdEquity18.23 Cr0.79%
Indian BankEquity18.09 Cr0.78%
Ipca Laboratories LtdEquity17.21 Cr0.74%
Jyoti CNC Automation LtdEquity15.91 Cr0.69%
Bharat Electronics LtdEquity15.81 Cr0.68%
Tech Mahindra LtdEquity15.81 Cr0.68%
Max Financial Services LtdEquity15.76 Cr0.68%
Power Finance Corp LtdEquity15.48 Cr0.67%
Whirlpool of India LtdEquity14.84 Cr0.64%
Cholamandalam Financial Holdings LtdEquity14.82 Cr0.64%
CG Power & Industrial Solutions LtdEquity14.74 Cr0.64%
Dabur India LtdEquity14.68 Cr0.63%
Titagarh Rail Systems LtdEquity14.35 Cr0.62%
Birla Corp LtdEquity13.97 Cr0.60%
Godrej Properties LtdEquity13.93 Cr0.60%
Tejas Networks LtdEquity13.6 Cr0.59%
Muthoot Finance LtdEquity13.12 Cr0.57%
P N Gadgil Jewellers LtdEquity12.8 Cr0.55%
NMDC LtdEquity12.62 Cr0.54%
Britannia Industries LtdEquity12.6 Cr0.54%
Hindalco Industries LtdEquity12.52 Cr0.54%
J.B. Chemicals & Pharmaceuticals LtdEquity12.51 Cr0.54%
Axis Bank LtdEquity12.18 Cr0.53%
Ashok Leyland LtdEquity12.01 Cr0.52%
Escorts Kubota LtdEquity12 Cr0.52%
Zomato LtdEquity11.96 Cr0.52%
Bajaj Housing Finance LtdEquity11.21 Cr0.48%
Endurance Technologies LtdEquity11.19 Cr0.48%
Triveni Turbine LtdEquity11.08 Cr0.48%
K.P.R. Mill LtdEquity11 Cr0.47%
Tata Motors LtdEquity10.93 Cr0.47%
Jindal Steel & Power LtdEquity10.67 Cr0.46%
360 One Wam Ltd Ordinary SharesEquity10.46 Cr0.45%
ABB India LtdEquity10.01 Cr0.43%
BSE LtdEquity9.77 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity9.76 Cr0.42%
NTPC Green Energy LtdEquity9.7 Cr0.42%
SBI Life Insurance Co LtdEquity9.59 Cr0.41%
Samvardhana Motherson International LtdEquity9.27 Cr0.40%
Netweb Technologies India LtdEquity7.57 Cr0.33%
Net Receivables/(Payables)Cash - Collateral-5.07 Cr0.22%
Atul LtdEquity4.35 Cr0.19%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.09%

Mid Cap Stocks

25.91%

Small Cap Stocks

26.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services676.5 Cr29.21%
Consumer Cyclical348.98 Cr15.07%
Technology298.41 Cr12.88%
Healthcare225.24 Cr9.72%
Industrials216.86 Cr9.36%
Consumer Defensive158.67 Cr6.85%
Basic Materials148.63 Cr6.42%
Communication Services62.11 Cr2.68%
Utilities57.38 Cr2.48%
Energy56.06 Cr2.42%
Real Estate51.17 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01SD8
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹2,316 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

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0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
We're here to help.

The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹14.01.
The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia
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