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Scheme Profile

Edelweiss Multi Cap Fund - Regular (IDCW)

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

AUM (

Cr. )

3,253

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) / 13.4441 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
15.50 ( 0.01) ( 0.09 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,55,041

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 (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.14 times
Portfolio P/B
7.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
2.18
Standard Deviation
5.09

Beta
0.99
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.00

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 (IDCW)
0.65
11.72
1.87
5.27
0
0
-
17.98

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

HDFC Bank Ltd
Equity
15,76,607
3.61

Larsen & Toubro Ltd
Equity
2,62,177
3.29

ICICI Bank Ltd
Equity
8,29,165
3.20

Multi Commodity Exchange of India Ltd
Equity
3,22,641
2.93

NTPC Ltd
Equity
21,73,158
2.58

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,28,32,436
17.75

Finance
32,15,342
9.23

IT - Software
23,10,090
5.53

Financial Services
7,33,917
4.97

Automobile
20,76,048
4.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.65	0.06	-	-9.84	3,253.30
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.)
Mar-2026	-12.46	-13.10	-	-15.54	2,846.76
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

Peer Comparison

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

Tata Multicap Fund
3,324.88
10.46
12.40
0
13.52
02-Feb-2023
0.47
4.56

ITI Multi Cap Fund
1,411.77
10.43
18.67
12.63
14.15
15-May-2019
0.76
5.06

ITI Flexi Cap Fund
1,314.38
9.79
18.55
0
21.50
17-Feb-2023
0.73
4.98

ICICI Pru Multicap Fund
17,675.80
9.71
18.95
16.78
15.05
01-Oct-1994
0.86
4.62

HSBC Multi Cap Fund
5,620.77
9.15
20.66
0
22.32
30-Jan-2023
0.85
5.08

Kotak Multicap Fund
26,249.39
8.42
20.43
0
15.79
29-Sep-2021
0.84
5.15

PGIM India Multi Cap Fund
413.64
8.03
0
0
1.29
10-Sep-2024
-0.31
5.04

ICICI Pru Flexicap Fund
21,188.99
7.37
15.92
0
14.52
16-Jul-2021
0.67
4.44

AXIS Multicap Fund
9,937.58
7.23
19.44
0
14.69
17-Dec-2021
0.88
4.58

Franklin India Multi Cap Fund
4,891.51
7.02
0
0
2.94
29-Jul-2024
-0.17
5.22

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