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Fund Overview of Edelweiss Multi Cap Fund Regular-Growth
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₹3,344.8 CrAUM
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₹15.62NAV
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2.08%Expense Ratio
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EquityFund Category
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.
Edelweiss Multi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.92% | NA | 3.93% |
| 6 Months | 3.50% | NA | 14.15% |
| 1 Year | 1.72% | 1.72% | 1.00% |
| 2 Years | 3.76% | 1.86% | 21.04% |
| 3 Years | 51.07% | 14.74% | 21.46% |
Asset Allocation of Edelweiss Multi Cap Fund Regular-Growth
equities
96.37%debt instruments
3.85%Edelweiss Multi Cap Fund Regular-Growth 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 2.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Multi Cap Fund Regular-Growth
The portfolio allocation consists of 96.37% in equities, 3.85% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 1.72% in the last year, a total return since inception of 15.85%.
To make informed investment decisions it makes sense to review best sip suited to individual risk appetite.
Key Metrics of Edelweiss Multi Cap Fund Regular-Growth
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Standard Deviation17.15%
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Mean14.26%
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Sharpe Ratio0.51%
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Alpha4.68%
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Beta0.99%
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Sortino Ratio0.67%
Edelweiss Multi Cap Fund Regular-Growth Fund Details
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Compare Edelweiss Multi Cap Fund Regular-Growth with other mutual funds in the same category
Edelweiss Multi Cap Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Multi Cap Fund Direct-Growth
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₹3,345 | 4.02% | -2.58% | 4.23% | 3.19% | 16.51% |
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Edelweiss Multi Cap Fund Direct-IDCW
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₹3,345 | 4.02% | -2.58% | 4.23% | 3.19% | 16.51% |
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Edelweiss Multi Cap Fund Regular-IDCW
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₹3,345 | 3.90% | -2.92% | 3.50% | 1.72% | 14.74% |
growth is based on 1-month returns of the fundsEdelweiss Multi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Edelweiss Multi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 5.56% | ₹185.97 Cr |
| Others Cblo | Unspecified | 5.56% | ₹185.97 Cr |
| Hdfc Bank Ltd | Financial | 5.62% | ₹163.57 Cr |
| Hdfc Bank Ltd | Financial | 5.05% | ₹158.86 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹156.27 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹155.66 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹155.66 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹149.94 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹149.94 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹146.51 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹143.56 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹143.56 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹143.56 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹143.56 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹143.56 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹139.96 Cr |
| Others Cblo | Unspecified | 3.85% | ₹136.59 Cr |
| Others Cblo | Unspecified | 3.85% | ₹136.59 Cr |
| Others Cblo | Unspecified | 3.85% | ₹136.59 Cr |
| Others Cblo | Unspecified | 3.85% | ₹136.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Multi Cap Fund Regular-Growth
What is the current AUM of Edelweiss Multi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Edelweiss Multi Cap Fund Regular-Growth manages assets worth ₹3,344.8 crore
How has Edelweiss Multi Cap Fund Regular-Growth performed recently?
- 3 Months: -2.92%
- 6 Months: 3.50%
What is the long-term performance of Edelweiss Multi Cap Fund Regular-Growth?
- 3 Years CAGR: 14.74%
- Since Inception: 15.85%
What is the portfolio composition of Edelweiss Multi Cap Fund Regular-Growth?
Equity: 96.37%, Debt: 3.85%, Others: -0.22%.
Who manages Edelweiss Multi Cap Fund Regular-Growth?
Edelweiss Multi Cap Fund Regular-Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Multi Cap Fund Regular-Growth?
Large Cap: 40.53%, Mid Cap: 28.35%, Small Cap: 31.12%.
Which are the top companies Edelweiss Multi Cap Fund Regular-Growth 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 Regular-Growth focuses on?
- Financial – 65.14% of the fund's portfolio
- Unspecified – 26.52% of the fund's portfolio
