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Fund Overview

Fund Size

Fund Size

₹2,524 Cr

Expense Ratio

Expense Ratio

0.46%

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 25 days, having been launched on 25-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 0.46%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 26.73% since inception.
  • The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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

+11.16%

+7.99% (Cat Avg.)

Since Inception

+26.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,465.79 Cr97.69%
Others58.38 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity135.21 Cr5.36%
ICICI Bank LtdEquity107.05 Cr4.24%
Infosys LtdEquity65.57 Cr2.60%
NTPC LtdEquity64.53 Cr2.56%
Larsen & Toubro LtdEquity62.88 Cr2.49%
Radico Khaitan LtdEquity60.46 Cr2.40%
Multi Commodity Exchange of India LtdEquity45.42 Cr1.80%
Bharti Airtel LtdEquity43.58 Cr1.73%
Bikaji Foods International LtdEquity43.24 Cr1.71%
Coforge LtdEquity42.92 Cr1.70%
Navin Fluorine International LtdEquity42.68 Cr1.69%
Kotak Mahindra Bank LtdEquity41.84 Cr1.66%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement40.3 Cr1.60%
Bajaj Finance LtdEquity39.83 Cr1.58%
Home First Finance Co India Ltd ---Equity39.32 Cr1.56%
Dixon Technologies (India) LtdEquity38.56 Cr1.53%
Persistent Systems LtdEquity36.35 Cr1.44%
Trent LtdEquity35.01 Cr1.39%
Oil India LtdEquity34.63 Cr1.37%
Krishna Institute of Medical Sciences LtdEquity34.46 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity33.47 Cr1.33%
Ceat LtdEquity33.32 Cr1.32%
Mahindra & Mahindra LtdEquity31.78 Cr1.26%
HCL Technologies LtdEquity31.3 Cr1.24%
Shriram Finance LtdEquity31.23 Cr1.24%
Sundaram Finance LtdEquity30.66 Cr1.21%
Titan Co LtdEquity30.38 Cr1.20%
State Bank of IndiaEquity29.58 Cr1.17%
Alembic Pharmaceuticals LtdEquity29.35 Cr1.16%
Solar Industries India LtdEquity29.11 Cr1.15%
Kaynes Technology India LtdEquity29.03 Cr1.15%
Chalet Hotels LtdEquity28.87 Cr1.14%
Karur Vysya Bank LtdEquity28.61 Cr1.13%
Reliance Industries LtdEquity26.97 Cr1.07%
Edelweiss Liquid Dir GrMutual Fund - Open End26.74 Cr1.06%
Divi's Laboratories LtdEquity25.77 Cr1.02%
PB Fintech LtdEquity25.22 Cr1.00%
Marico LtdEquity24.35 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity24.18 Cr0.96%
Lupin LtdEquity24.16 Cr0.96%
TVS Motor Co LtdEquity24.02 Cr0.95%
HDFC Asset Management Co LtdEquity23.64 Cr0.94%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.61 Cr0.94%
Indian Hotels Co LtdEquity23.61 Cr0.94%
Maruti Suzuki India LtdEquity23.45 Cr0.93%
The Federal Bank LtdEquity23.42 Cr0.93%
Info Edge (India) LtdEquity23.24 Cr0.92%
Ajanta Pharma LtdEquity22.68 Cr0.90%
Vijaya Diagnostic Centre LtdEquity21.75 Cr0.86%
UltraTech Cement LtdEquity21.45 Cr0.85%
Mphasis LtdEquity20.36 Cr0.81%
Phoenix Mills LtdEquity19.55 Cr0.77%
Brigade Enterprises LtdEquity19.4 Cr0.77%
Bharat Electronics LtdEquity19.35 Cr0.77%
Suven Pharmaceuticals LtdEquity19.31 Cr0.76%
Indian BankEquity19.17 Cr0.76%
Ipca Laboratories LtdEquity19.07 Cr0.76%
Hindustan Unilever LtdEquity18.86 Cr0.75%
TBO Tek LtdEquity18.3 Cr0.72%
Max Financial Services LtdEquity18.12 Cr0.72%
KEI Industries LtdEquity17.78 Cr0.70%
Power Finance Corp LtdEquity17.6 Cr0.70%
CG Power & Industrial Solutions LtdEquity16.44 Cr0.65%
Whirlpool of India LtdEquity15.83 Cr0.63%
Cholamandalam Financial Holdings LtdEquity15.81 Cr0.63%
Godrej Properties LtdEquity15.33 Cr0.61%
Birla Corp LtdEquity15.17 Cr0.60%
Tech Mahindra LtdEquity15.07 Cr0.60%
Muthoot Finance LtdEquity14.66 Cr0.58%
Tejas Networks LtdEquity14.55 Cr0.58%
NMDC LtdEquity13.92 Cr0.55%
Escorts Kubota LtdEquity13.6 Cr0.54%
Hindalco Industries LtdEquity13.47 Cr0.53%
Titagarh Rail Systems LtdEquity13.28 Cr0.53%
Axis Bank LtdEquity13.21 Cr0.52%
Triveni Turbine LtdEquity12.85 Cr0.51%
Bharat Dynamics Ltd Ordinary SharesEquity12.82 Cr0.51%
Bajaj Housing Finance LtdEquity12.71 Cr0.50%
JSW Steel LtdEquity12.7 Cr0.50%
Vedant Fashions LtdEquity12.63 Cr0.50%
Eicher Motors LtdEquity12.55 Cr0.50%
SRF LtdEquity12.51 Cr0.50%
Endurance Technologies LtdEquity12.47 Cr0.49%
K.P.R. Mill LtdEquity12.44 Cr0.49%
J.B. Chemicals & Pharmaceuticals LtdEquity12.35 Cr0.49%
Jyoti CNC Automation LtdEquity12.22 Cr0.48%
P N Gadgil Jewellers LtdEquity12.03 Cr0.48%
Tata Motors LtdEquity11.88 Cr0.47%
BSE LtdEquity11.55 Cr0.46%
Ashok Leyland LtdEquity11.51 Cr0.46%
ABB India LtdEquity11.25 Cr0.45%
NTPC Green Energy LtdEquity11.18 Cr0.44%
Eternal LtdEquity10.86 Cr0.43%
SBI Life Insurance Co LtdEquity10.38 Cr0.41%
Samvardhana Motherson International LtdEquity10.24 Cr0.41%
360 One Wam Ltd Ordinary SharesEquity9.87 Cr0.39%
Net Receivables/(Payables)Cash-8.7 Cr0.34%
Netweb Technologies India LtdEquity7.89 Cr0.31%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.35%

Mid Cap Stocks

25.77%

Small Cap Stocks

25.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services768.29 Cr30.44%
Consumer Cyclical359.66 Cr14.25%
Technology272.57 Cr10.80%
Industrials245.51 Cr9.73%
Healthcare242.36 Cr9.60%
Basic Materials172.1 Cr6.82%
Consumer Defensive146.9 Cr5.82%
Utilities75.71 Cr3.00%
Communication Services66.82 Cr2.65%
Energy61.59 Cr2.44%
Real Estate54.28 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 31st March 2025

ISIN
INF754K01SD8
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹2,524 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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1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

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PGIM India Multi Cap Fund Direct Growth

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PGIM India Multi Cap Fund Regular Growth

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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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0.2%-₹44.21 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 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

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

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 17-Apr-2025, is ₹14.19.
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% 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

₹2,524 Cr

Expense Ratio

Expense Ratio

0.46%

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 25 days, having been launched on 25-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 0.46%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 26.73% since inception.
  • The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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

+11.16%

+7.99% (Cat Avg.)

Since Inception

+26.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,465.79 Cr97.69%
Others58.38 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity135.21 Cr5.36%
ICICI Bank LtdEquity107.05 Cr4.24%
Infosys LtdEquity65.57 Cr2.60%
NTPC LtdEquity64.53 Cr2.56%
Larsen & Toubro LtdEquity62.88 Cr2.49%
Radico Khaitan LtdEquity60.46 Cr2.40%
Multi Commodity Exchange of India LtdEquity45.42 Cr1.80%
Bharti Airtel LtdEquity43.58 Cr1.73%
Bikaji Foods International LtdEquity43.24 Cr1.71%
Coforge LtdEquity42.92 Cr1.70%
Navin Fluorine International LtdEquity42.68 Cr1.69%
Kotak Mahindra Bank LtdEquity41.84 Cr1.66%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement40.3 Cr1.60%
Bajaj Finance LtdEquity39.83 Cr1.58%
Home First Finance Co India Ltd ---Equity39.32 Cr1.56%
Dixon Technologies (India) LtdEquity38.56 Cr1.53%
Persistent Systems LtdEquity36.35 Cr1.44%
Trent LtdEquity35.01 Cr1.39%
Oil India LtdEquity34.63 Cr1.37%
Krishna Institute of Medical Sciences LtdEquity34.46 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity33.47 Cr1.33%
Ceat LtdEquity33.32 Cr1.32%
Mahindra & Mahindra LtdEquity31.78 Cr1.26%
HCL Technologies LtdEquity31.3 Cr1.24%
Shriram Finance LtdEquity31.23 Cr1.24%
Sundaram Finance LtdEquity30.66 Cr1.21%
Titan Co LtdEquity30.38 Cr1.20%
State Bank of IndiaEquity29.58 Cr1.17%
Alembic Pharmaceuticals LtdEquity29.35 Cr1.16%
Solar Industries India LtdEquity29.11 Cr1.15%
Kaynes Technology India LtdEquity29.03 Cr1.15%
Chalet Hotels LtdEquity28.87 Cr1.14%
Karur Vysya Bank LtdEquity28.61 Cr1.13%
Reliance Industries LtdEquity26.97 Cr1.07%
Edelweiss Liquid Dir GrMutual Fund - Open End26.74 Cr1.06%
Divi's Laboratories LtdEquity25.77 Cr1.02%
PB Fintech LtdEquity25.22 Cr1.00%
Marico LtdEquity24.35 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity24.18 Cr0.96%
Lupin LtdEquity24.16 Cr0.96%
TVS Motor Co LtdEquity24.02 Cr0.95%
HDFC Asset Management Co LtdEquity23.64 Cr0.94%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.61 Cr0.94%
Indian Hotels Co LtdEquity23.61 Cr0.94%
Maruti Suzuki India LtdEquity23.45 Cr0.93%
The Federal Bank LtdEquity23.42 Cr0.93%
Info Edge (India) LtdEquity23.24 Cr0.92%
Ajanta Pharma LtdEquity22.68 Cr0.90%
Vijaya Diagnostic Centre LtdEquity21.75 Cr0.86%
UltraTech Cement LtdEquity21.45 Cr0.85%
Mphasis LtdEquity20.36 Cr0.81%
Phoenix Mills LtdEquity19.55 Cr0.77%
Brigade Enterprises LtdEquity19.4 Cr0.77%
Bharat Electronics LtdEquity19.35 Cr0.77%
Suven Pharmaceuticals LtdEquity19.31 Cr0.76%
Indian BankEquity19.17 Cr0.76%
Ipca Laboratories LtdEquity19.07 Cr0.76%
Hindustan Unilever LtdEquity18.86 Cr0.75%
TBO Tek LtdEquity18.3 Cr0.72%
Max Financial Services LtdEquity18.12 Cr0.72%
KEI Industries LtdEquity17.78 Cr0.70%
Power Finance Corp LtdEquity17.6 Cr0.70%
CG Power & Industrial Solutions LtdEquity16.44 Cr0.65%
Whirlpool of India LtdEquity15.83 Cr0.63%
Cholamandalam Financial Holdings LtdEquity15.81 Cr0.63%
Godrej Properties LtdEquity15.33 Cr0.61%
Birla Corp LtdEquity15.17 Cr0.60%
Tech Mahindra LtdEquity15.07 Cr0.60%
Muthoot Finance LtdEquity14.66 Cr0.58%
Tejas Networks LtdEquity14.55 Cr0.58%
NMDC LtdEquity13.92 Cr0.55%
Escorts Kubota LtdEquity13.6 Cr0.54%
Hindalco Industries LtdEquity13.47 Cr0.53%
Titagarh Rail Systems LtdEquity13.28 Cr0.53%
Axis Bank LtdEquity13.21 Cr0.52%
Triveni Turbine LtdEquity12.85 Cr0.51%
Bharat Dynamics Ltd Ordinary SharesEquity12.82 Cr0.51%
Bajaj Housing Finance LtdEquity12.71 Cr0.50%
JSW Steel LtdEquity12.7 Cr0.50%
Vedant Fashions LtdEquity12.63 Cr0.50%
Eicher Motors LtdEquity12.55 Cr0.50%
SRF LtdEquity12.51 Cr0.50%
Endurance Technologies LtdEquity12.47 Cr0.49%
K.P.R. Mill LtdEquity12.44 Cr0.49%
J.B. Chemicals & Pharmaceuticals LtdEquity12.35 Cr0.49%
Jyoti CNC Automation LtdEquity12.22 Cr0.48%
P N Gadgil Jewellers LtdEquity12.03 Cr0.48%
Tata Motors LtdEquity11.88 Cr0.47%
BSE LtdEquity11.55 Cr0.46%
Ashok Leyland LtdEquity11.51 Cr0.46%
ABB India LtdEquity11.25 Cr0.45%
NTPC Green Energy LtdEquity11.18 Cr0.44%
Eternal LtdEquity10.86 Cr0.43%
SBI Life Insurance Co LtdEquity10.38 Cr0.41%
Samvardhana Motherson International LtdEquity10.24 Cr0.41%
360 One Wam Ltd Ordinary SharesEquity9.87 Cr0.39%
Net Receivables/(Payables)Cash-8.7 Cr0.34%
Netweb Technologies India LtdEquity7.89 Cr0.31%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.35%

Mid Cap Stocks

25.77%

Small Cap Stocks

25.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services768.29 Cr30.44%
Consumer Cyclical359.66 Cr14.25%
Technology272.57 Cr10.80%
Industrials245.51 Cr9.73%
Healthcare242.36 Cr9.60%
Basic Materials172.1 Cr6.82%
Consumer Defensive146.9 Cr5.82%
Utilities75.71 Cr3.00%
Communication Services66.82 Cr2.65%
Energy61.59 Cr2.44%
Real Estate54.28 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 31st March 2025

ISIN
INF754K01SD8
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹2,524 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
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

Moderately High risk

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PGIM India Multi Cap Fund Direct Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 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

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Still got questions?
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The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹14.19.
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% 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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