Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,159 | +159 |
| 3 Years | ₹1,000 | ₹1,559 | +559 |
| 5 Years | ₹1,000 | ₹2,096 | +1,096 |
Calculated using the fund's annualised return since inception (15.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
96 securitiesTop 10 holdings make up 27.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.56% |
| ICICI Bank Ltd | Banks | Large Cap | 3.90% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.95% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 2.86% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.66% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.34% |
| HDFC Bank Ltd | Banks | Large Cap | 2.32% |
| City Union Bank Ltd | Banks | Small Cap | 2.31% |
| NTPC Ltd | Power | Large Cap | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,345 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,166 Cr
Exit load, stamp duty & tax
25-Oct-23
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Long-Term Capital Appreciation By Investing In A Diversified Portfolio Of Equity & Equity-Related Instruments Across Large Cap, Mid Cap, Small Cap Stocks.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Multi Cap Fund - Direct Plan - Growth?
The NAV of Edelweiss Multi Cap Fund - Direct Plan - Growth is ₹15.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Multi Cap Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Multi Cap Fund - Direct Plan - Growth is 0.71%.
What is the Min. SIP of Edelweiss Multi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Multi Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Multi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Multi Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Multi Cap Fund - Direct Plan - Growth?
The exit load for Edelweiss Multi Cap Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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