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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.613+0.64% 1 day change | 27.85% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.46% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
AUM (Fund size) | ₹2,524 Crs |
Lock-in | No Lockin |
Age | 1 yrs 6 m since Oct 04, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.28% | 2.97% |
3 months | 2.25% | 2.69% |
6 months | -4.99% | -3.22% |
1 year | 12.96% | 10.08% |
Large Cap 46.382658%
Mid Cap 25.790947000000003%
Small Cap 25.556395%
Other Cap 0.0%
Financial 26.78%
Healthcare 9.61%
Services 9.299999999999999%
Technology 8.7%
Bifurcation by Credit Quality is not available for this fund
Others 1.6%
CBLO 1.6%
Mutual Fund 1.06%
Cash 0.0011%
Edelweiss Liquid Super Institutional Direct-Growth 1.06%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss Multi Cap Fund | N.A. | ₹2,524 Crs | 1 yrs 6 m | 0.46% |
Nippon India Multi Cap Fund | N.A. | ₹38,637 Crs | 12 yrs 3 m | 0.77% |
Mahindra Manulife Multi Cap Fund | N.A. | ₹4,883 Crs | 8 yrs | 0.43% |
ICICI Prudential Multicap Fund | N.A. | ₹13,938 Crs | 12 yrs 3 m | 0.99% |
Baroda BNP Paribas Multi Cap Fund | N.A. | ₹2,616 Crs | 12 yrs 3 m | 0.95% |
Quant Active Fund | N.A. | ₹9,389 Crs | 12 yrs 3 m | 0.57% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss Multi Cap Fund | 3.28% | -4.99% | 12.96% | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 2.78% | -3.84% | 9.75% | 24.56% | 33.94% | 15.34% |
Mahindra Manulife Multi Cap Fund | 4.47% | -2.79% | 9.64% | 19.53% | 30.86% | 14.49% |
ICICI Prudential Multicap Fund | 3.15% | -2.26% | 11.16% | 21.78% | 29.38% | 15.68% |
Baroda BNP Paribas Multi Cap Fund | 2.77% | -3.98% | 9.83% | 19.04% | 28.83% | 14.63% |
Quant Active Fund | 2.63% | -6.93% | -6.79% | 13.99% | 33.4% | 18.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss Multi Cap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 14.7 | 0.87 | 1.02 | 1.65 |
Mahindra Manulife Multi Cap Fund | 16.08 | 0.96 | 0.71 | 1.03 |
ICICI Prudential Multicap Fund | 13.88 | 0.84 | 0.92 | 1.67 |
Baroda BNP Paribas Multi Cap Fund | 15.44 | 0.91 | 0.63 | 0.88 |
Quant Active Fund | 17.89 | 1.05 | 0.4 | 0.61 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹2,524 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 52 view all schemes |
Total AUM | ₹1,65,728 Crs as on Mar 31, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Edelweiss Small Cap Fund | N.A. | ₹4,064 Crs | 8.39% | 37.04% |
Edelweiss Mid Cap Fund | N.A. | ₹8,634 Crs | 19.33% | 36.21% |
Edelweiss Flexi Cap Fund | N.A. | ₹2,419 Crs | 12.86% | 27.54% |
Edelweiss Large & Mid Cap Fund | N.A. | ₹3,608 Crs | 12.38% | 27.43% |
Edelweiss ELSS Tax Saver Fund | N.A. | ₹384 Crs | 11.07% | 24.75% |
Edelweiss Large Cap Fund | N.A. | ₹1,157 Crs | 9.46% | 24.46% |
The current Net Asset Value (NAV) of the Edelweiss Multi Cap Fund - Direct Growth plan is approximately ₹14.613 as of Apr 23, 2025.
The Edelweiss Multi Cap Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 27.85% since inception.
1-Year | Since Inception |
---|---|
12.96% | 27.85% |
The Edelweiss Multi Cap Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,524 Crs crore as of Mar 31, 2025.
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. | 5.36% |
ICICI Bank Ltd. | 4.24% |
Infosys Ltd. | 2.6% |
NTPC Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.49% |
Radico Khaitan Ltd. | 2.4% |
Multi Commodity Exchange Of India Ltd. | 1.8% |
Bharti Airtel Ltd. | 1.73% |
Bikaji Foods International Ltd. | 1.71% |
Coforge Ltd. | 1.7% |
The Edelweiss Multi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 26.78% |
Healthcare | 9.61% |
Services | 9.299999999999999% |
Technology | 8.7% |
Automobile | 7.86% |
Capital Goods | 6.239999999999999% |
Consumer Staples | 5.819999999999999% |
Energy | 5.44% |
Construction | 5.15% |
Chemicals | 3.78% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Edelweiss Multi Cap Fund is complete.
Redeeming your investments in Edelweiss Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.