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Sensex
79,545.87
▲ +0.30%
Nifty
24,565.65
▲ +0.12%
22k Gold
₹ 13,385/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.07
USD
₹ 94.42
Edelweiss Multi Cap Fund - Direct Plan
3 Year Absolute Returns
53.47% ↑
NAV (₹) on 05 Nov 2026
15.86
1 Day NAV Change
1.77%
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
3 Yrs
AUM
₹ 3,344.79 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,344.79 Cr
Equity
94.64%
Money Market & Cash
5.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.40% |
| Treps/Reverse Repo | 5.56% |
| IT Consulting & Software | 5.20% |
| Pharmaceuticals | 4.87% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Hospitals & Medical Services | 3.57% |
| Construction, Contracting & Engineering | 2.95% |
| Refineries | 2.94% |
| Beverages & Distilleries | 2.86% |
| Power - Generation/Distribution | 2.59% |
| Exchange Platform | 2.37% |
| Hotels, Resorts & Restaurants | 2.36% |
| Auto - Cars & Jeeps | 2.31% |
| Finance - Banks - Public Sector | 2.31% |
| Aerospace & Defense | 2.25% |
| Finance - Housing | 2.13% |
| Cables - Power/Others | 2.03% |
| Chemicals - Others | 2.00% |
| Iron & Steel | 1.95% |
| Food Processing & Packaging | 1.94% |
| Auto Ancl - Batteries | 1.87% |
| Engineering - Heavy | 1.74% |
| Engineering - General | 1.73% |
| Industrial Explosives | 1.69% |
| Realty | 1.60% |
| Consumer Electronics | 1.47% |
| Finance & Investments | 1.46% |
| E-Commerce/E-Retail | 1.39% |
| Gems, Jewellery & Precious Metals | 1.36% |
| Auto - 2 & 3 Wheelers | 1.35% |
| IT Enabled Services | 1.28% |
| Textiles - Spinning - Cotton Blended | 1.18% |
| Electric Equipment - General | 0.92% |
| Mining/Minerals | 0.90% |
| Edible Oils & Solvent Extraction | 0.88% |
| Tyres & Tubes | 0.87% |
| Microfinance Institutions | 0.85% |
| Auto - LCVs/HCVs | 0.85% |
| Agro Chemicals/Pesticides | 0.83% |
| Retail - Apparel/Accessories | 0.80% |
| Auto Ancl - Others | 0.76% |
| Finance - Mutual Funds | 0.75% |
| Plywood/Laminates | 0.64% |
| Cement | 0.61% |
| Telecom Services | 0.57% |
| Aluminium | 0.46% |
| Compressors | 0.30% |
| Auto Ancl - Engine Parts | 0.25% |
| Telecom Equipment | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 5.56% | ₹ 185.97 | Others |
| ICICI Bank Ltd. | 3.90% | ₹ 130.50 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.95% | ₹ 98.58 | Construction, Contracting & Engineering |
| Radico Khaitan Ltd. | 2.86% | ₹ 95.60 | Beverages & Distilleries |
| Karur Vysya Bank Ltd. | 2.66% | ₹ 88.91 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 2.37% | ₹ 79.30 | Exchange Platform |
| Reliance Industries Ltd. | 2.34% | ₹ 78.20 | Refineries |
| HDFC Bank Ltd. | 2.32% | ₹ 77.64 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 2.31% | ₹ 77.22 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.10% | ₹ 70.14 | Power - Generation/Distribution |
| Navin Fluorine International Ltd. | 2.00% | ₹ 67.02 | Chemicals - Others |
| Craftsman Automation Ltd. | 1.73% | ₹ 57.75 | Engineering - General |
| Solar Industries India Ltd. | 1.69% | ₹ 56.45 | Industrial Explosives |
| Divi's Laboratories Ltd. | 1.55% | ₹ 51.76 | Pharmaceuticals |
| The Federal Bank Ltd. | 1.54% | ₹ 51.65 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 48.44 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Ltd. | 1.42% | ₹ 47.39 | Pharmaceuticals |
| Titan Company Ltd. | 1.36% | ₹ 45.49 | Gems, Jewellery & Precious Metals |
| Krishna Inst of Medical Sciences Ltd. | 1.33% | ₹ 44.58 | Hospitals & Medical Services |
| Bikaji Foods International Ltd. | 1.30% | ₹ 43.47 | Food Processing & Packaging |
| State Bank of India | 1.29% | ₹ 43.02 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 1.21% | ₹ 40.44 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 1.18% | ₹ 39.57 | Finance - Housing |
| K.P.R. Mill Ltd. | 1.18% | ₹ 39.48 | Textiles - Spinning - Cotton Blended |
| Coforge Ltd. | 1.17% | ₹ 39.30 | IT Consulting & Software |
| Data Patterns (India) Ltd. | 1.16% | ₹ 38.70 | Aerospace & Defense |
| Chalet Hotels Ltd. | 1.15% | ₹ 38.41 | Hotels, Resorts & Restaurants |
| Ather Energy Ltd. | 1.12% | ₹ 37.57 | Auto Ancl - Batteries |
| Infosys Ltd. | 1.10% | ₹ 36.70 | IT Consulting & Software |
| R R Kabel Ltd. | 1.06% | ₹ 35.46 | Cables - Power/Others |
| Sundaram Finance Ltd. | 1.02% | ₹ 34.08 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.02% | ₹ 34.13 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd. | 0.98% | ₹ 32.69 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.98% | ₹ 32.65 | IT Consulting & Software |
| KEI Industries Ltd. | 0.97% | ₹ 32.30 | Cables - Power/Others |
| Home First Finance Company India Ltd. | 0.95% | ₹ 31.76 | Finance - Housing |
| Steel Authority of India Ltd. | 0.93% | ₹ 31.08 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 0.92% | ₹ 30.82 | Electric Equipment - General |
| Shriram Finance Ltd. | 0.92% | ₹ 30.64 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.90% | ₹ 29.97 | Mining/Minerals |
| Marico Ltd. | 0.88% | ₹ 29.37 | Edible Oils & Solvent Extraction |
| Eternal Ltd. | 0.88% | ₹ 29.35 | E-Commerce/E-Retail |
| CEAT Ltd. | 0.87% | ₹ 29.10 | Tyres & Tubes |
| Maruti Suzuki India Ltd. | 0.86% | ₹ 28.85 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 0.86% | ₹ 28.80 | Aerospace & Defense |
| Rainbow Children's Medicare Ltd. | 0.85% | ₹ 28.58 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 0.85% | ₹ 28.46 | Microfinance Institutions |
| Ashok Leyland Ltd. | 0.85% | ₹ 28.30 | Auto - LCVs/HCVs |
| Sumitomo Chemical India Ltd. | 0.83% | ₹ 27.75 | Agro Chemicals/Pesticides |
| KFIN Technologies Ltd. | 0.81% | ₹ 27.01 | Finance & Investments |
| Trent Ltd. | 0.80% | ₹ 26.75 | Retail - Apparel/Accessories |
| TVS Motor Company Ltd. | 0.78% | ₹ 26.16 | Auto - 2 & 3 Wheelers |
| Firstsource Solutions Ltd. | 0.77% | ₹ 25.86 | IT Enabled Services |
| Endurance Technologies Ltd. | 0.76% | ₹ 25.59 | Auto Ancl - Others |
| Exide Industries Ltd. | 0.75% | ₹ 25.20 | Auto Ancl - Batteries |
| Bajaj Finance Ltd. | 0.74% | ₹ 24.81 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 0.74% | ₹ 24.77 | Consumer Electronics |
| Triveni Turbine Ltd. | 0.73% | ₹ 24.48 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 0.73% | ₹ 24.47 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.73% | ₹ 24.35 | Consumer Electronics |
| Cholamandalam Investment & Finance Company Ltd. | 0.73% | ₹ 24.34 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 23.71 | Hospitals & Medical Services |
| AU Small Finance Bank Ltd. | 0.69% | ₹ 23.09 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.69% | ₹ 23.02 | Realty |
| Fortis Healthcare Ltd. | 0.68% | ₹ 22.59 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.65% | ₹ 21.68 | Finance & Investments |
| Nestle India Ltd. | 0.64% | ₹ 21.38 | Food Processing & Packaging |
| Century Plyboards (India) Ltd. | 0.64% | ₹ 21.53 | Plywood/Laminates |
| L&T Finance Ltd. | 0.62% | ₹ 20.88 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.61% | ₹ 20.42 | Cement |
| Ajanta Pharma Ltd. | 0.61% | ₹ 20.54 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.60% | ₹ 19.91 | Refineries |
| Tata Steel Ltd. | 0.58% | ₹ 19.30 | Iron & Steel |
| HDFC Asset Management Company Ltd. | 0.57% | ₹ 19.08 | Finance - Mutual Funds |
| Eicher Motors Ltd. | 0.57% | ₹ 19.21 | Auto - 2 & 3 Wheelers |
| Bharti Hexacom Ltd. | 0.57% | ₹ 19.18 | Telecom Services |
| TBO Tek Ltd. | 0.55% | ₹ 18.50 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.54% | ₹ 18.19 | Engineering - Heavy |
| Netweb Technologies India Ltd. | 0.51% | ₹ 16.93 | IT Enabled Services |
| FSN E-Commerce Ventures Ltd. | 0.51% | ₹ 16.91 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.49% | ₹ 16.40 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.47% | ₹ 15.81 | IT Consulting & Software |
| Elecon Engineering Company Ltd. | 0.47% | ₹ 15.81 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.46% | ₹ 15.51 | Aluminium |
| Prestige Estates Projects Ltd. | 0.46% | ₹ 15.29 | Realty |
| Godrej Properties Ltd. | 0.45% | ₹ 15.10 | Realty |
| JSW Steel Ltd. | 0.44% | ₹ 14.84 | Iron & Steel |
| HCL Technologies Ltd. | 0.41% | ₹ 13.82 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.36% | ₹ 12.17 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.35% | ₹ 11.71 | Pharmaceuticals |
| Ingersoll Rand (India) Ltd. | 0.30% | ₹ 10.14 | Compressors |
| SPR Auto Technologies Ltd. | 0.25% | ₹ 8.34 | Auto Ancl - Engine Parts |
| Bharat Dynamics Ltd. | 0.23% | ₹ 7.77 | Aerospace & Defense |
| Indus Towers Ltd. | 0.22% | ₹ 7.51 | Telecom Equipment |
| Lupin Ltd. | 0.21% | ₹ 7.09 | Pharmaceuticals |
| SBI Funds Management Ltd. | 0.18% | ₹ 5.88 | Finance - Mutual Funds |
| Pine Labs Ltd. | 0.16% | ₹ 5.44 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.69% | -0.01% | 1.77% | 15.35% |
| Category returns | 4.01% | 1.84% | 5.21% | 38.55% |
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
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
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₹21.03 | 8.91% | 71.67% | 0.00% | ₹11,972 | 1.03% |
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|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
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₹16.84 | 4.12% | 67.60% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.70 | 6.62% | 66.32% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.79 | 7.79% | 66.16% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.01 | 9.13% | 63.85% | 97.89% | ₹7,457 | 0.93% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20 | 3.63% | 63.27% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20 | 3.63% | 63.27% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 8.96% | 63.09% | 0.00% | ₹1,344 | 1.19% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.86 as of 05 Nov 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,344.79 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 IDCW-Reinvestment?
Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.01% (1 Year), 15.35% (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 IDCW-Reinvestment?
Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Multi Cap Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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