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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

3,175

Inception Date

25-10-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.5127 (02-Jan-2026) / 12.691 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
15.18 ( 0.03) ( 0.19 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,51,845

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.33 times
Portfolio P/B
7.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
4.60

Beta
1.04
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.01

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)
-1.43
1.65
0.78
6.53
0
0
-
20.65

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
15,76,607
4.92

ICICI Bank Ltd
Equity
5,71,660
2.42

Larsen & Toubro Ltd
Equity
1,80,067
2.32

Multi Commodity Exchange of India Ltd
Equity
64,883
2.28

Radico Khaitan Ltd
Equity
2,18,974
2.28

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,20,01,947
17.25

Finance
30,33,484
10.37

IT - Software
24,36,477
8.71

Automobile
16,52,650
5.61

Pharmaceuticals
7,19,142
4.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.43	-1.84	-	-2.12	0
2025	1.28	2.62	-	8.55	3,174.61
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.)
Dec-2025	4.44	2.46	-	5.23	3,174.61
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

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
14.54
21.51
21.83
18.73
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
13.66
16.46
14.46
14.12
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
13.22
17.89
14.76
21.00
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,135.02
12.67
19.17
0
15.97
16-Jul-2021
1.05
3.55

Tata Flexi Cap Fund
3,698.56
12.02
16.53
12.98
13.04
06-Sep-2018
0.95
3.21

Mirae Asset Flexi Cap Fund
3,541.83
11.99
0
0
18.35
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,593.75
11.71
0
0
16.79
21-Aug-2023
0.79
4.15

Kotak Multicap Fund
23,057.25
10.64
23.11
0
17.33
29-Sep-2021
1.12
4.34

Bandhan Flexi Cap Fund
7,707.90
10.59
15.78
14.00
16.23
28-Sep-2005
0.87
3.29

Parag Parikh Flexi Cap Fund
1,33,308.62
9.95
21.30
19.11
18.58
28-May-2013
1.85
2.32

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