Edelweiss Multi Cap Fund Regular IDCW-Reinvestment | Edelweiss Multi Cap Fund NAV Today [15.32], Performance & History

Equity Multi Cap Regular

Regular

Direct

2 Year Absolute Returns

8.14% ↑

NAV (₹) on 16 Jun 2026

15.32

1 Day NAV Change

0.44%

Risk Level

Very High Risk

Rating

Edelweiss Multi Cap Fund 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 SIP of ₹100 or a ... 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

₹ 3,253.30 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,253.30 Cr

Equity

488.66%

Money Market & Cash

11.76%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.84%
IT Consulting & Software	5.09%
Non-Banking Financial Company (NBFC)	5.05%
Pharmaceuticals	4.35%
Exchange Platform	4.07%
Hospitals & Medical Services	3.72%
Construction, Contracting & Engineering	3.29%
Power - Generation/Distribution	3.19%
Finance - Banks - Public Sector	2.71%
Engineering - Heavy	2.64%
Refineries	2.43%
Beverages & Distilleries	2.37%
Aerospace & Defense	2.32%
Cables - Power/Others	2.26%
Iron & Steel	2.21%
Finance & Investments	2.10%
Finance - Housing	2.06%
Food Processing & Packaging	1.91%
Chemicals - Others	1.78%
Hotels, Resorts & Restaurants	1.70%
Engineering - General	1.55%
Auto - Cars & Jeeps	1.55%
Realty	1.55%
Industrial Explosives	1.45%
IT Enabled Services	1.35%
Auto - 2 & 3 Wheelers	1.25%
Gems, Jewellery & Precious Metals	1.24%
Auto - LCVs/HCVs	1.23%
Telecom Services	1.07%
Mining/Minerals	1.06%
Textiles - Spinning - Cotton Blended	1.06%
Electric Equipment - General	1.02%
Edible Oils & Solvent Extraction	0.94%
Aluminium	0.90%
Treps/Reverse Repo	0.90%
Microfinance Institutions	0.89%
Tyres & Tubes	0.89%
Oil Drilling And Exploration	0.89%
Agro Chemicals/Pesticides	0.87%
Auto Ancl - Others	0.81%
Power - Transmission/Equipment	0.79%
Consumer Electronics	0.76%
Plywood/Laminates	0.75%
Auto Ancl - Batteries	0.72%
Retail - Departmental Stores	0.70%
E-Commerce/E-Retail	0.69%
Finance - Mutual Funds	0.69%
Cement	0.66%
Personal Care	0.55%
Financial Technologies (Fintech)	0.36%
Chemicals - Inorganic - Others	0.28%
Telecom Equipment	0.27%
Net Receivables/(Payables)	0.21%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.61%	₹ 117.39	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.29%	₹ 106.88	Construction, Contracting & Engineering
ICICI Bank Ltd.	3.20%	₹ 104.18	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	2.93%	₹ 95.32	Exchange Platform
NTPC Ltd.	2.58%	₹ 84.08	Power - Generation/Distribution
Radico Khaitan Ltd.	2.37%	₹ 77.05	Beverages & Distilleries
Tata Steel Ltd.	2.21%	₹ 71.89	Iron & Steel
Karur Vysya Bank Ltd.	1.96%	₹ 63.82	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	1.78%	₹ 57.95	Chemicals - Others
Reliance Industries Ltd.	1.74%	₹ 56.55	Refineries
Bikaji Foods International Ltd.	1.66%	₹ 54.16	Food Processing & Packaging
State Bank of India	1.63%	₹ 53.17	Finance - Banks - Public Sector
Craftsman Automation Ltd.	1.55%	₹ 50.31	Engineering - General
City Union Bank Ltd.	1.52%	₹ 49.39	Finance - Banks - Private Sector
Shriram Finance Ltd.	1.50%	₹ 48.85	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.49%	₹ 48.51	Finance - Banks - Private Sector
Solar Industries India Ltd.	1.45%	₹ 47.24	Industrial Explosives
Krishna Inst of Medical Sciences Ltd.	1.39%	₹ 45.32	Hospitals & Medical Services
Infosys Ltd.	1.32%	₹ 42.86	IT Consulting & Software
Titan Company Ltd.	1.24%	₹ 40.41	Gems, Jewellery & Precious Metals
KEI Industries Ltd.	1.17%	₹ 38.19	Cables - Power/Others
BSE Ltd.	1.14%	₹ 37.20	Exchange Platform
Divi's Laboratories Ltd.	1.14%	₹ 37.14	Pharmaceuticals
Bajaj Finance Ltd.	1.13%	₹ 36.64	Non-Banking Financial Company (NBFC)
Data Patterns (India) Ltd.	1.12%	₹ 36.50	Aerospace & Defense
PNB Housing Finance Ltd.	1.12%	₹ 36.41	Finance - Housing
Chalet Hotels Ltd.	1.10%	₹ 35.66	Hotels, Resorts & Restaurants
R R Kabel Ltd.	1.09%	₹ 35.55	Cables - Power/Others
Indian Bank	1.08%	₹ 35.27	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.08%	₹ 35.11	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.07%	₹ 34.67	Telecom Services
Bharat Heavy Electricals Ltd.	1.07%	₹ 34.82	Engineering - Heavy
NMDC Ltd.	1.06%	₹ 34.46	Mining/Minerals
K.P.R. Mill Ltd.	1.06%	₹ 34.59	Textiles - Spinning - Cotton Blended
Triveni Turbine Ltd.	1.03%	₹ 33.65	Engineering - Heavy
CG Power and Industrial Solutions Ltd.	1.02%	₹ 33.10	Electric Equipment - General
Coforge Ltd.	0.98%	₹ 31.94	IT Consulting & Software
Kotak Mahindra Bank Ltd.	0.95%	₹ 31	Finance - Banks - Private Sector
Marico Ltd.	0.94%	₹ 30.70	Edible Oils & Solvent Extraction
Mahindra & Mahindra Ltd.	0.94%	₹ 30.64	Auto - Cars & Jeeps
Home First Finance Company India Ltd.	0.94%	₹ 30.62	Finance - Housing
Bharat Electronics Ltd.	0.94%	₹ 30.47	Aerospace & Defense
Rainbow Children's Medicare Ltd.	0.92%	₹ 30.01	Hospitals & Medical Services
Hindalco Industries Ltd.	0.90%	₹ 29.43	Aluminium
Clearing Corporation of India Ltd.	0.90%	₹ 29.17	Others
Oil India Ltd.	0.89%	₹ 29.11	Oil Drilling And Exploration
Creditaccess Grameen Ltd.	0.89%	₹ 28.98	Microfinance Institutions
CEAT Ltd.	0.89%	₹ 28.89	Tyres & Tubes
Sumitomo Chemical India Ltd.	0.87%	₹ 28.35	Agro Chemicals/Pesticides
KFIN Technologies Ltd.	0.85%	₹ 27.58	Finance & Investments
Fortis Healthcare Ltd.	0.84%	₹ 27.24	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Ltd.	0.82%	₹ 26.58	Pharmaceuticals
Firstsource Solutions Ltd.	0.82%	₹ 26.56	IT Enabled Services
Max Financial Services Ltd.	0.81%	₹ 26.43	Finance & Investments
Endurance Technologies Ltd.	0.81%	₹ 26.22	Auto Ancl - Others
GE Vernova T&D India Limited	0.79%	₹ 25.85	Power - Transmission/Equipment
Sundaram Finance Ltd.	0.77%	₹ 25.17	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.76%	₹ 24.62	Auto - LCVs/HCVs
Century Plyboards (India) Ltd.	0.75%	₹ 24.42	Plywood/Laminates
Ather Energy Ltd.	0.72%	₹ 23.33	Auto Ancl - Batteries
Tech Mahindra Ltd.	0.71%	₹ 23.25	IT Consulting & Software
Vishal Mega Mart Ltd	0.70%	₹ 22.83	Retail - Departmental Stores
Hindustan Petroleum Corporation Ltd.	0.69%	₹ 22.38	Refineries
HDFC Asset Management Company Ltd.	0.69%	₹ 22.37	Finance - Mutual Funds
LG Electronics India Ltd.	0.67%	₹ 21.90	Consumer Electronics
Ultratech Cement Ltd.	0.66%	₹ 21.40	Cement
TVS Motor Company Ltd.	0.66%	₹ 21.38	Auto - 2 & 3 Wheelers
The Phoenix Mills Ltd.	0.65%	₹ 21.07	Realty
Muthoot Finance Ltd.	0.63%	₹ 20.57	Non-Banking Financial Company (NBFC)
JSW Energy Ltd.	0.61%	₹ 19.73	Power - Generation/Distribution
Maruti Suzuki India Ltd.	0.61%	₹ 19.75	Auto - Cars & Jeeps
The Indian Hotels Company Ltd.	0.60%	₹ 19.61	Hotels, Resorts & Restaurants
IPCA Laboratories Ltd.	0.59%	₹ 19.36	Pharmaceuticals
Eicher Motors Ltd.	0.59%	₹ 19.28	Auto - 2 & 3 Wheelers
L&T Finance Ltd.	0.59%	₹ 19.21	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd.	0.58%	₹ 18.99	Finance - Banks - Private Sector
Max Healthcare Institute Ltd.	0.57%	₹ 18.57	Hospitals & Medical Services
Hindustan Uever Ltd.	0.55%	₹ 17.98	Personal Care
Elecon Engineering Company Ltd.	0.54%	₹ 17.46	Engineering - Heavy
Netweb Technologies India Ltd.	0.53%	₹ 17.39	IT Enabled Services
Ajanta Pharma Ltd.	0.51%	₹ 16.61	Pharmaceuticals
Godrej Properties Ltd.	0.50%	₹ 16.34	Realty
Lupin Ltd.	0.48%	₹ 15.76	Pharmaceuticals
Persistent Systems Ltd.	0.48%	₹ 15.56	IT Consulting & Software
Billionbrains Garage Ventures Ltd.	0.47%	₹ 15.39	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	0.47%	₹ 15.36	Pharmaceuticals
Ashok Leyland Ltd.	0.47%	₹ 15.22	Auto - LCVs/HCVs
Ujjivan Small Finance Bank Ltd.	0.45%	₹ 14.78	Finance - Banks - Private Sector
Tata Capital Ltd.	0.44%	₹ 14.20	Finance & Investments
Cholamandalam Investment & Finance Company Ltd.	0.43%	₹ 14.14	Non-Banking Financial Company (NBFC)
Eternal Ltd.	0.43%	₹ 14.04	E-Commerce/E-Retail
HCL Technologies Ltd.	0.41%	₹ 13.30	IT Consulting & Software
Brigade Enterprises Ltd.	0.40%	₹ 12.96	Realty
PB Fintech Ltd.	0.36%	₹ 11.82	Financial Technologies (Fintech)
Mankind Pharma Ltd.	0.34%	₹ 11.11	Pharmaceuticals
TBO Tek Ltd.	0.33%	₹ 10.90	IT Consulting & Software
Deepak Nitrite Ltd.	0.28%	₹ 9.10	Chemicals - Inorganic - Others
Indus Towers Ltd.	0.27%	₹ 8.90	Telecom Equipment
Swiggy Ltd.	0.26%	₹ 8.56	E-Commerce/E-Retail
Bharat Dynamics Ltd.	0.26%	₹ 8.43	Aerospace & Defense
LTM Ltd.	0.25%	₹ 8.27	IT Consulting & Software
Britannia Industries Ltd.	0.25%	₹ 8.15	Food Processing & Packaging
Net Receivables/(Payables)	0.21%	₹ 4.61	Others
Pine Labs Ltd.	0.14%	₹ 4.58	IT Consulting & Software
Dixon Technologies (India) Ltd.	0.09%	₹ 2.95	Consumer Electronics
KWALITY WALL'S INDIA LTD	0.01%	₹ 0.23	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.56%	2.86%	3.99%	-
Category returns	0.49%	2.56%	6.26%	45.16%

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
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.11	6.68%	79.46%	0.00%	₹26,249	0.47%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.22	6.63%	78.56%	0.00%	₹5,621	0.60%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.89	9.35%	75.55%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.86	9.30%	75.44%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.86	9.30%	75.44%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.37	5.10%	74.35%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.36	5.10%	74.26%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.36	5.10%	74.26%	0.00%	₹9,938	0.62%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.79	6.28%	73.30%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.79	6.28%	73.30%	0.00%	₹1,930	0.58%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.70%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.67%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.41	88.54%	193.67%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.89	87.83%	190.23%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.89	87.83%	190.23%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.89	87.83%	190.23%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.77	48.72%	133.13%	131.61%	₹4,557	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹40.30	47.42%	126.92%	121.17%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.84	75.51%	109.55%	68.20%	₹250	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.08	74.00%	104.16%	60.93%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Multi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Multi Cap Fund Regular IDCW-Reinvestment is ₹15.32 as of 16 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Multi Cap Fund Regular IDCW-Reinvestment is ₹3,253.30 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 Regular IDCW-Reinvestment?

Edelweiss Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of 2.86% (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 Regular IDCW-Reinvestment?

Edelweiss Multi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Multi Cap Fund Regular 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.

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