Edelweiss Multi Cap Fund - Regular Plan - Growth

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 14.5374 ₹ -0.07 (-0.48 %)
as on 13-04-2026
Asset Size (AUM)
2,846.76 Cr
Launch Date
Oct 26, 2023
Invest in this scheme
Investment 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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 26, 2023
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15.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.92%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Raj Koradia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Edelweiss Multi Cap Fund - Regular Plan - Growth
Groww Multicap Fund - Regular - Growth
Bank of India Multi Cap Fund Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
Union Multicap Fund - Regular Plan - Growth Option
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Kotak Multicap Fund-Regular Plan-Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 9.7 6.21 0.0 0.0 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 20.21 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 14.59 7.31 20.78 0.0 0.0
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 13.66 3.81 12.57 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 13.26 3.98 18.58 12.66 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 12.48 6.36 17.2 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 12.04 9.33 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 11.83 6.31 19.54 17.86 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 11.54 6.26 21.86 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 11.01 5.62 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings