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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

3,127

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) / 12.733 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
14.90 ( -0.17) ( -1.14 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,48,955

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 (%)
1.90
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 (%)
0.40

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
4.60

Beta
1.04
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.02

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)
-3.30
-2.05
2.32
16.34
0
0
-
19.10

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
15,76,607
4.68

Multi Commodity Exchange of India Ltd
Equity
3,24,415
2.62

ICICI Bank Ltd
Equity
5,71,660
2.48

NTPC Ltd
Equity
21,73,158
2.47

Larsen & Toubro Ltd
Equity
1,80,067
2.26

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,38,18,654
18.42

Finance
31,71,018
9.98

IT - Software
24,36,477
8.76

Automobile
19,91,264
5.72

Financial Services
8,33,274
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.30	-4.17	-	-5.81	3,127.40
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.

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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