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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,338
Inception Date
25-10-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.7364 (06-Jul-2026) / 13.4441 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.74 ( 0.07) ( 0.47 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.99 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 2.24
  • Standard Deviation
  • 5.01
  • Beta
  • 0.99
  • Sharpe
  • 0.70
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,76,607
  • 3.77
  • ICICI Bank Ltd
  • Equity
  • 8,65,750
  • 3.57
  • Larsen & Toubro Ltd
  • Equity
  • 2,62,177
  • 3.25
  • Radico Khaitan Ltd
  • Equity
  • 2,18,974
  • 2.59
  • NTPC Ltd
  • Equity
  • 21,73,158
  • 2.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,13,458
  • 18.76
  • Finance
  • 26,67,349
  • 8.44
  • Automobile
  • 23,34,767
  • 5.12
  • IT - Software
  • 19,93,381
  • 4.84
  • Pharmaceuticals
  • 5,70,741
  • 4.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.14 3.19 - -8.78 3,338.02
2025 1.28 2.52 - 8.55 3,174.61
2024 27.85 19.06 - 8.12 2,628.28
2023 18.23 30.45 - 18.10 1,356.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.90 14.11 - 4.57 3,338.02
Mar-2026 -12.46 -12.99 - -15.54 2,846.76
Dec-2025 4.44 2.49 - 5.23 3,174.61
Sep-2025 -4.44 -2.93 - -4.10 2,940.02

Peer Comparison

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Asset Allocation

Sector Allocation

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