Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,940

Inception Date

25-10-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.7744 (16-Dec-2024) / 12.691 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
15.20 ( 0.11) ( 0.70 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,51,978

Entry Load
Nil
Exit Load
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.17 times
Portfolio P/B
8.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
4.84

Beta
1.04
Sharpe
0.89

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Multi Cap Fund - Regular (G)
0.17
-0.01
10.86
-3.65
0
0
-
23.57

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
15,76,607
5.10

ICICI Bank Ltd
Equity
7,59,096
3.48

NTPC Ltd
Equity
21,73,158
2.52

Larsen & Toubro Ltd
Equity
1,80,067
2.24

Radico Khaitan Ltd
Equity
2,18,974
2.15

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
80,79,721
15.73

Finance
24,22,561
10.46

IT - Software
21,71,841
7.80

Pharmaceuticals
11,40,723
6.00

Automobile
14,47,127
5.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.17	2.68	-	6.32	2,940.02
2024	27.85	20.00	-	8.12	2,628.28
2023	18.23	27.86	-	18.10	1,356.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.44	-2.64	-	-4.10	2,940.02
Jun-2025	13.92	12.36	-	9.97	2,952.59
Mar-2025	-10.02	-8.34	-	-1.39	2,524.17
Dec-2024	-4.85	-5.13	-	-7.27	2,628.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close