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Mutual Funds

Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund icon

Edelweiss Multi Cap Fund

Multi CapRank #20
Not Rated

NAV (2026-08-28)

16.2

AUM

₹3,431.84 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year11.33%1.36% vs cat avgRank #16
3 Year----
5 Year----
Since Launch18.49%0.01% vs cat avg

Fund vs Category Average

1Y
11.33%+1.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.03%)
1Y category rank outside top 15 (#16)
Overall rank #20 in category
Returns since launch below category avg
ISININF754K01RW0
NAV₹16.2
NAV Date2026-08-28
AUM₹3,431.84 Cr
Expense Ratio2.03%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sumanta Khan

Mr. Khan has done PGDM

Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹124.273.62
HDFC Bank Ltd.Financial₹117.953.44
Larsen & Toubro Ltd.Construction₹103.273.01
Radico Khaitan Ltd.Consumer Staples₹95.052.77
Reliance Industries Ltd.Energy₹86.162.51
Multi Commodity Exchange Of India Ltd.Services₹72.252.28
Karur Vysya Bank Ltd.Financial₹75.682.21
NTPC Ltd.Energy₹75.462.20
Tata Steel Ltd.Metals & Mining₹65.561.91
Navin Fluorine International Ltd.Chemicals₹61.521.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Multi Cap Fund is ₹16.2 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.