Edelweiss Multi Cap Fund - Direct Plan Growth | Edelweiss Multi Cap Fund - Direct Plan NAV Today [14.21], Performance & History

Equity Multi Cap Direct

Regular

Direct

2 Year Absolute Returns

10.85% ↑

NAV (₹) on 02 Apr 2026

14.21

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

Edelweiss Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 04 Oct 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 3,142.46 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,142.46 Cr

Equity

193.88%

Money Market & Cash

6.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.58%
Non-Banking Financial Company (NBFC)	5.82%
IT Consulting & Software	5.13%
Pharmaceuticals	4.81%
Finance - Banks - Public Sector	3.73%
Hospitals & Medical Services	3.69%
Exchange Platform	3.29%
Refineries	2.69%
Power - Generation/Distribution	2.64%
Construction, Contracting & Engineering	2.45%
Finance & Investments	2.38%
Aerospace & Defense	2.37%
Iron & Steel	2.34%
Auto - Cars & Jeeps	2.30%
Treps/Reverse Repo	2.23%
Chemicals - Others	2.19%
Cables - Power/Others	2.03%
Food Processing & Packaging	1.99%
Beverages & Distilleries	1.85%
Hotels, Resorts & Restaurants	1.81%
Finance - Housing	1.64%
Realty	1.58%
Telecom Services	1.50%
Auto - LCVs/HCVs	1.41%
Tyres & Tubes	1.40%
Gems, Jewellery & Precious Metals	1.37%
Engineering - General	1.33%
Oil Drilling And Exploration	1.16%
IT Enabled Services	1.15%
Auto - 2 & 3 Wheelers	1.15%
Industrial Explosives	1.11%
Mining/Minerals	1.02%
Textiles - Spinning - Cotton Blended	1.02%
Edible Oils & Solvent Extraction	0.94%
Microfinance Institutions	0.90%
Agro Chemicals/Pesticides	0.88%
Electric Equipment - General	0.83%
Consumer Electronics	0.82%
Aluminium	0.77%
E-Commerce/E-Retail	0.76%
Cement	0.75%
Finance - Mutual Funds	0.72%
Engineering - Heavy	0.71%
Auto Ancl - Others	0.71%
Retail - Departmental Stores	0.70%
Power - Transmission/Equipment	0.62%
Personal Care	0.62%
Auto Ancl - Batteries	0.55%
Plywood/Laminates	0.53%
Paints/Varnishes	0.42%
Services - Others	0.40%
Financial Technologies (Fintech)	0.33%
Auto - Tractors	0.28%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.45%	₹ 139.96	Finance - Banks - Private Sector
NTPC Ltd.	2.64%	₹ 82.99	Power - Generation/Distribution
Multi Commodity Exchange Of India Ltd.	2.52%	₹ 79.26	Exchange Platform
ICICI Bank Ltd.	2.51%	₹ 78.83	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	2.45%	₹ 77.04	Construction, Contracting & Engineering
Tata Steel Ltd.	2.34%	₹ 73.38	Iron & Steel
Clearing Corporation of India Ltd.	2.23%	₹ 70.17	Others
Navin Fluorine International Ltd.	2.19%	₹ 68.96	Chemicals - Others
Karur Vysya Bank Ltd.	2.03%	₹ 63.72	Finance - Banks - Private Sector
Reliance Industries Ltd.	1.90%	₹ 59.67	Refineries
Radico Khaitan Ltd.	1.85%	₹ 58.02	Beverages & Distilleries
State Bank of India	1.80%	₹ 56.43	Finance - Banks - Public Sector
Shriram Finance Ltd.	1.77%	₹ 55.67	Non-Banking Financial Company (NBFC)
Bikaji Foods International Ltd.	1.69%	₹ 53.17	Food Processing & Packaging
Infosys Ltd.	1.53%	₹ 48	IT Consulting & Software
Bharti Airtel Ltd.	1.50%	₹ 47.25	Telecom Services
Krishna Inst of Medical Sciences Ltd.	1.42%	₹ 44.50	Hospitals & Medical Services
CEAT Ltd.	1.40%	₹ 44.05	Tyres & Tubes
Titan Company Ltd.	1.37%	₹ 42.92	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Ltd.	1.34%	₹ 42.25	Auto - Cars & Jeeps
Craftsman Automation Ltd.	1.33%	₹ 41.72	Engineering - General
Indian Bank	1.33%	₹ 41.94	Finance - Banks - Public Sector
City Union Bank Ltd.	1.32%	₹ 41.36	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.28%	₹ 40.18	Non-Banking Financial Company (NBFC)
KEI Industries Ltd.	1.17%	₹ 36.83	Cables - Power/Others
Chalet Hotels Ltd.	1.17%	₹ 36.72	Hotels, Resorts & Restaurants
Oil India Ltd.	1.16%	₹ 36.46	Oil Drilling And Exploration
The Federal Bank Ltd.	1.16%	₹ 36.43	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	1.14%	₹ 35.70	Pharmaceuticals
Solar Industries India Ltd.	1.11%	₹ 34.96	Industrial Explosives
Kotak Mahindra Bank Ltd.	1.07%	₹ 33.50	Finance - Banks - Private Sector
Sundaram Finance Ltd.	1.05%	₹ 33.11	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.05%	₹ 32.99	Aerospace & Defense
NMDC Ltd.	1.02%	₹ 32.01	Mining/Minerals
K.P.R. Mill Ltd.	1.02%	₹ 32.13	Textiles - Spinning - Cotton Blended
Axis Bank Ltd.	0.99%	₹ 31.14	Finance - Banks - Private Sector
Home First Finance Company India Ltd.	0.99%	₹ 31.13	Finance - Housing
KFIN Technologies Ltd.	0.98%	₹ 30.76	Finance & Investments
Maruti Suzuki India Ltd.	0.96%	₹ 30.24	Auto - Cars & Jeeps
Marico Ltd.	0.94%	₹ 29.46	Edible Oils & Solvent Extraction
Max Financial Services Ltd.	0.91%	₹ 28.63	Finance & Investments
Creditaccess Grameen Ltd.	0.90%	₹ 28.30	Microfinance Institutions
Fortis Healthcare Ltd.	0.88%	₹ 27.66	Hospitals & Medical Services
Sumitomo Chemical India Ltd.	0.88%	₹ 27.79	Agro Chemicals/Pesticides
Lupin Ltd.	0.87%	₹ 27.42	Pharmaceuticals
R R Kabel Ltd.	0.86%	₹ 27.01	Cables - Power/Others
Coforge Ltd.	0.85%	₹ 26.64	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	0.83%	₹ 26.16	Electric Equipment - General
Hindustan Petroleum Corporation Ltd.	0.79%	₹ 24.93	Refineries
TVS Motor Company Ltd.	0.78%	₹ 24.65	Auto - 2 & 3 Wheelers
BSE Ltd.	0.77%	₹ 24.29	Exchange Platform
Hindalco Industries Ltd.	0.77%	₹ 24.15	Aluminium
Ashok Leyland Ltd.	0.76%	₹ 23.81	Auto - LCVs/HCVs
Ultratech Cement Ltd.	0.75%	₹ 23.63	Cement
LG Electronics India Ltd.	0.73%	₹ 22.83	Consumer Electronics
Rainbow Children's Medicare Ltd.	0.72%	₹ 22.75	Hospitals & Medical Services
HDFC Asset Management Company Ltd.	0.72%	₹ 22.57	Finance - Mutual Funds
Endurance Technologies Ltd.	0.71%	₹ 22.23	Auto Ancl - Others
Triveni Turbine Ltd.	0.71%	₹ 22.20	Engineering - Heavy
Vishal Mega Mart Ltd	0.70%	₹ 22.08	Retail - Departmental Stores
Firstsource Solutions Ltd.	0.69%	₹ 21.54	IT Enabled Services
Tech Mahindra Ltd.	0.68%	₹ 21.27	IT Consulting & Software
Max Healthcare Institute Ltd.	0.67%	₹ 21.01	Hospitals & Medical Services
Muthoot Finance Ltd.	0.66%	₹ 20.63	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.65%	₹ 20.58	Auto - LCVs/HCVs
PNB Housing Finance Ltd.	0.65%	₹ 20.48	Finance - Housing
The Indian Hotels Company Ltd.	0.64%	₹ 19.99	Hotels, Resorts & Restaurants
The Phoenix Mills Ltd.	0.63%	₹ 19.73	Realty
Hindustan Unilever Ltd.	0.62%	₹ 19.52	Personal Care
IPCA Laboratories Ltd.	0.62%	₹ 19.41	Pharmaceuticals
GE Vernova T&D India Limited	0.62%	₹ 19.33	Power - Transmission/Equipment
Bharat Dynamics Ltd.	0.61%	₹ 19.29	Aerospace & Defense
Canara Bank	0.60%	₹ 18.74	Finance - Banks - Public Sector
Ather Energy Ltd.	0.55%	₹ 17.20	Auto Ancl - Batteries
LTIMindtree Ltd.	0.54%	₹ 17.03	IT Consulting & Software
Ajanta Pharma Ltd.	0.54%	₹ 16.98	Pharmaceuticals
HCL Technologies Ltd.	0.54%	₹ 16.97	IT Consulting & Software
Century Plyboards (India) Ltd.	0.53%	₹ 16.62	Plywood/Laminates
Cholamandalam Investment & Finance Company Ltd.	0.51%	₹ 15.92	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	0.51%	₹ 16.05	Realty
Ujjivan Small Finance Bank Ltd.	0.50%	₹ 15.77	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd.	0.50%	₹ 15.71	Pharmaceuticals
Tata Capital Ltd.	0.49%	₹ 15.49	Finance & Investments
Sun Pharmaceutical Industries Ltd.	0.47%	₹ 14.83	Pharmaceuticals
Netweb Technologies India Ltd.	0.46%	₹ 14.38	IT Enabled Services
Persistent Systems Ltd.	0.45%	₹ 14.17	IT Consulting & Software
Data Patterns (India) Ltd.	0.45%	₹ 14.13	Aerospace & Defense
Brigade Enterprises Ltd.	0.44%	₹ 13.79	Realty
Eternal Ltd.	0.44%	₹ 13.81	E-Commerce/E-Retail
Asian Paints Ltd.	0.42%	₹ 13.21	Paints/Varnishes
Central Depository Services (I) Ltd.	0.40%	₹ 12.41	Services - Others
Eicher Motors Ltd.	0.36%	₹ 11.37	Auto - 2 & 3 Wheelers
TBO Tek Ltd.	0.35%	₹ 10.86	IT Consulting & Software
Alembic Pharmaceuticals Ltd.	0.34%	₹ 10.81	Pharmaceuticals
Mankind Pharma Ltd.	0.33%	₹ 10.51	Pharmaceuticals
PB Fintech Ltd.	0.33%	₹ 10.28	Financial Technologies (Fintech)
Swiggy Ltd.	0.32%	₹ 10.02	E-Commerce/E-Retail
Britannia Industries Ltd.	0.30%	₹ 9.40	Food Processing & Packaging
AU Small Finance Bank Ltd.	0.29%	₹ 9.18	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd	0.28%	₹ 8.85	Non-Banking Financial Company (NBFC)
Escorts Kubota Ltd.	0.28%	₹ 8.85	Auto - Tractors
L&T Finance Ltd.	0.27%	₹ 8.56	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Ltd.	0.26%	₹ 8.31	Aerospace & Defense
IDFC First Bank Ltd.	0.26%	₹ 8.17	Finance - Banks - Private Sector
Pine Labs Ltd.	0.19%	₹ 6.02	IT Consulting & Software
Dixon Technologies (India) Ltd.	0.09%	₹ 2.69	Consumer Electronics
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.01%	₹ 0.41	Auto - 2 & 3 Wheelers
KWALITY WALL'S INDIA LTD	0.01%	₹ 0.22	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.28%	2.19%	5.29%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

What is the current NAV of Edelweiss Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Multi Cap Fund - Direct Plan Growth is ₹14.21 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Multi Cap Fund - Direct Plan Growth is ₹3,142.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Multi Cap Fund - Direct Plan Growth?

Edelweiss Multi Cap Fund - Direct Plan Growth has delivered returns of 2.19% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Multi Cap Fund - Direct Plan Growth?

Edelweiss Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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