Edelweiss Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.58%
NAV: ₹15.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Multi Cap Fund Direct-IDCW

  • ₹3,344.8 Cr
    AUM
  • ₹15.86
    NAV
  • 0.68%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Multi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.58% NA 3.93%
6 Months 4.23% NA 14.15%
1 Year 3.19% 3.19% 1.00%
2 Years 6.88% 3.38% 21.04%
3 Years 58.17% 16.51% 21.46%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Multi Cap Fund Direct-IDCW : 5.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Multi Cap Fund Direct-IDCW

equities

96.37%

debt instruments

3.85%
Large Cap: 40.53%
Mid Cap: 28.35%
Small Cap: 31.12%
Other: 0.00%
Top Holdings
Others Cblo
5.56%
Others Cblo
5.56%
Hdfc Bank Ltd
5.62%
Hdfc Bank Ltd
5.05%
Hdfc Bank Ltd
4.92%
 
Top Sectors
Financial
65.14%
Unspecified
26.52%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Multi Cap Fund Direct-IDCW

Edelweiss Multi Cap Fund Direct-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 25 Oct 2023, the fund aims Long term capital appreciation. Investment in equity and equity related instruments across large, mid and small cap stocks. It manages assets worth ₹3,344.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
The portfolio allocation consists of 96.37% in equities, 3.85% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 3.19% in the last year, a total return since inception of 17.64%.
The latest dividend was declared on 24 Jun 2026 at 5.00% of face value.
Investors frequently consider different best sip to invest to create long-term financial stability.

Read more
  • Sumanta Khan

    Fund Manager

  • Mr. Khan has done PGDM

    Manager Education

  • Raj Koradia

    Fund Manager

  • Mr. Koradia has done B.Com and CA

    Manager Education

  • Amit Vora

    Fund Manager

  • Mr. Vora has done B.Com from University of Mumbai

    Manager Education

  • Trideep Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Manager Education

Key Metrics of Edelweiss Multi Cap Fund Direct-IDCW

  • Standard Deviation
    17.18%
  • Mean
    15.81%
  • Sharpe Ratio
    0.60%
  • Alpha
    6.23%
  • Beta
    0.99%
  • Sortino Ratio
    0.79%

Edelweiss Multi Cap Fund Direct-IDCW Fund Details

Fund Names Edelweiss Multi Cap Fund Direct-IDCW
Inception Date 25 Oct 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Edelweiss Multi Cap Fund Direct-IDCW with other mutual funds in the same category

Edelweiss Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Multi Cap Fund Regular-Growth increase ₹3,345 3.90% -2.92% 3.50% 1.72% 14.74%
Edelweiss Multi Cap Fund Direct-Growth increase ₹3,345 4.02% -2.58% 4.23% 3.19% 16.51%
Edelweiss Multi Cap Fund Regular-IDCW increase ₹3,345 3.90% -2.92% 3.50% 1.72% 14.74%
increase growth is based on 1-month returns of the funds

Edelweiss Multi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Edelweiss Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified5.56%₹185.97 Cr
Others CbloUnspecified5.56%₹185.97 Cr
Hdfc Bank LtdFinancial5.62%₹163.57 Cr
Hdfc Bank LtdFinancial5.05%₹158.86 Cr
Hdfc Bank LtdFinancial4.92%₹156.27 Cr
Hdfc Bank LtdFinancial5.01%₹155.66 Cr
Hdfc Bank LtdFinancial5.01%₹155.66 Cr
Hdfc Bank LtdFinancial5.10%₹149.94 Cr
Hdfc Bank LtdFinancial5.10%₹149.94 Cr
Hdfc Bank LtdFinancial4.68%₹146.51 Cr
Icici Bank LtdFinancial4.04%₹143.56 Cr
Icici Bank LtdFinancial4.04%₹143.56 Cr
Icici Bank LtdFinancial4.04%₹143.56 Cr
Icici Bank LtdFinancial4.04%₹143.56 Cr
Icici Bank LtdFinancial4.04%₹143.56 Cr
Hdfc Bank LtdFinancial4.45%₹139.96 Cr
Others CbloUnspecified3.85%₹136.59 Cr
Others CbloUnspecified3.85%₹136.59 Cr
Others CbloUnspecified3.85%₹136.59 Cr
Others CbloUnspecified3.85%₹136.59 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Multi Cap Fund Direct-IDCW

What is the current AUM of Edelweiss Multi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Edelweiss Multi Cap Fund Direct-IDCW manages assets worth ₹3,344.8 crore

How has Edelweiss Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.58%
  • 6 Months: 4.23%

What is the long-term performance of Edelweiss Multi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 16.51%
  • Since Inception: 17.64%

What is the portfolio composition of Edelweiss Multi Cap Fund Direct-IDCW?

Equity: 96.37%, Debt: 3.85%, Others: -0.22%.

Who manages Edelweiss Multi Cap Fund Direct-IDCW?

Edelweiss Multi Cap Fund Direct-IDCW is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Multi Cap Fund Direct-IDCW?

Latest dividend was declared on 24 Jun 2026 at 5.00% of face value.

What is the market-cap allocation of Edelweiss Multi Cap Fund Direct-IDCW?

Large Cap: 40.53%, Mid Cap: 28.35%, Small Cap: 31.12%.

Which are the top companies Edelweiss Multi Cap Fund Direct-IDCW has invested in?

  • Others CBLO – 5.56% of the fund's portfolio
  • Others CBLO – 5.56% of the fund's portfolio
  • HDFC Bank Ltd – 5.62% of the fund's portfolio
  • HDFC Bank Ltd – 5.05% of the fund's portfolio
  • HDFC Bank Ltd – 4.92% of the fund's portfolio

Which are the major sectors Edelweiss Multi Cap Fund Direct-IDCW focuses on?

  • Financial – 65.14% of the fund's portfolio
  • Unspecified – 26.52% of the fund's portfolio
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