Q: What are the returns of this mutual fund scheme?

The Edelweiss Multi Cap Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 22.82% since inception. Edelweiss Multi Cap Fund Direct - Growth Returns 1-Year Since Inception -6.35% 22.82%

Question 1

What is the current NAV of Edelweiss Multi Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss Multi Cap Fund - Direct Growth plan is approximately ₹15.0567 as of Sep 26, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Edelweiss Multi Cap Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 22.82% since inception.

Edelweiss Multi Cap Fund Direct - Growth Returns

1-Year	Since Inception
-6.35%	22.82%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Edelweiss Multi Cap Fund - Direct Growth has an expense ratio of 0.41%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Edelweiss Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,883 Cr as on Aug 31, 2025.

Question 5

What are the top stock holdings of Edelweiss Multi Cap Fund?

Accepted Answer

The Edelweiss Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.35%
ICICI Bank Ltd.	4.02%
Reliance Industries Ltd.	2.82%
NTPC Ltd.	2.47%
Radico Khaitan Ltd.	2.46%
Multi Commodity Exchange Of India Ltd.	2.35%
Larsen & Toubro Ltd.	2.25%
Infosys Ltd.	2.13%
Krishna Institute of Medical Sciences Ltd	1.9%
Navin Fluorine International Ltd.	1.79%

Question 6

What are the top sectors Edelweiss Multi Cap Fund has invested in?

Accepted Answer

The Edelweiss Multi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.35%
ICICI Bank Ltd.	4.02%
Reliance Industries Ltd.	2.82%
NTPC Ltd.	2.47%
Radico Khaitan Ltd.	2.46%
Multi Commodity Exchange Of India Ltd.	2.35%
Larsen & Toubro Ltd.	2.25%
Infosys Ltd.	2.13%
Krishna Institute of Medical Sciences Ltd	1.9%
Navin Fluorine International Ltd.	1.79%

Question 7

What is risk level of Edelweiss Multi Cap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Edelweiss Multi Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Multi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Multi Cap Fund is complete.

Question 10

How can I redeem my investments in Edelweiss Multi Cap Fund?

Accepted Answer

Redeeming your investments in the Edelweiss Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.41% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹2,883 Cr
Lock-in Period	Nil
Age	1 yrs 11 m since Oct 04, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.36%	-0.17%
3 Months	-4.28%	-2.43%
6 Months	7.75%	9.01%
1 Year	-6.35%	-3.77%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Multi Cap Fund	-0.36%	7.75%	-6.35%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-0.46%	10.77%	-2.22%	23.13%	31.22%	15.95%
ICICI Prudential Multicap Fund	-0.68%	6.14%	-5.48%	20.86%	25.36%	15.52%
Mahindra Manulife Multi Cap Fund	-0.25%	8.74%	-5.33%	20.72%	26.9%	14.89%
Baroda BNP Paribas Multi Cap Fund	-1.0%	6.98%	-5.22%	20.06%	24.91%	15.0%
ITI Multi Cap Fund	-0.63%	10.53%	-7.21%	21.1%	21.57%	10.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.03	0.84	1.21	1.76
ICICI Prudential Multicap Fund	12.61	0.83	1.03	1.76
Mahindra Manulife Multi Cap Fund	14.73	0.96	0.9	1.27
Baroda BNP Paribas Multi Cap Fund	13.63	0.88	0.92	1.13
ITI Multi Cap Fund	15.04	1.0	0.9	1.17

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Multi Cap Fund	N.A.	2,883 Cr	1 yrs 11 m	0.41%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	12 yrs 8 m	0.73%
ICICI Prudential Multicap Fund	N.A.	15,281 Cr	12 yrs 8 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	5,622 Cr	8 yrs 5 m	0.42%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,923 Cr	12 yrs 8 m	0.94%
ITI Multi Cap Fund	N.A.	1,261 Cr	6 yrs 5 m	0.66%

Edelweiss Multi Cap Fund Direct - Growth

Historical NAV & returns

Edelweiss Multi Cap Fund overview

Edelweiss Multi Cap Fund Returns calculator

Trailing returns as on Sep 10, 2025

Asset allocationas on Aug 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Edelweiss Multi Cap Fund in detail with

About this fund

About Edelweiss Multi Cap Fund

Fund managers

Investment objective

Edelweiss Mutual Fund details

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Edelweiss Multi Cap Fund Direct - Growth Returns

ET Money rank

Fund AUM	2,883 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

No. of schemes	55 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	11,297 Cr	-1.75%	30.16%
Edelweiss Small Cap Fund	N.A.	4,921 Cr	-5.68%	29.99%
Edelweiss Flexi Cap Fund	N.A.	2,777 Cr	-5.25%	23.59%
Edelweiss Large & Mid Cap Fund	N.A.	4,042 Cr	-4.93%	23.17%
Edelweiss Recently Listed IPO Fund	N.A.	924 Cr	-2.19%	21.2%
Edelweiss ELSS Tax Saver Fund	N.A.	411 Cr	-4.71%	21.04%

Sector	Percentage of Portfolio
Financial	27.16999999999999%
Services	11.060000000000002%
Healthcare	10.930000000000001%
Automobile	8.049999999999999%
Technology	7.280000000000001%
Energy	6.5%
Consumer Staples	6.26%
Capital Goods	5.95%
Construction	4.96%
Chemicals	4.11%