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Edelweiss Multi Cap Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
28.05% p.a.
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2,791 Cr

Historical NAV & returns

NAV: ₹15.588 as on Jul 21, 2025
This fund Category average
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This fund Category average

Edelweiss Multi Cap Fund overview

Expense ratio0.43% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)2,791 Cr
Lock-in PeriodNil
Age1 yrs 9 m since Oct 04, 2023
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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%

Edelweiss Multi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month -0.27% 0.88%
3 Months 7.35% 8.19%
6 Months 9.0% 9.99%
1 Year 5.78% 6.27%

Asset allocationas on May 31, 2025

Large Cap 44.18%

Mid Cap 25.87%

Small Cap 25.65%

Other Cap 0%

Top sectors

Financial 26.22%

Healthcare 10.24%

Services 9.53%

Technology 7.43%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.31%

Allocation by Instruments

CBLO 4.31%

Cash 0.0013%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Edelweiss Multi Cap FundN.A.2,791 Cr1 yrs 9 m0.43%
Nippon India Multi Cap FundN.A.40,261 Cr12 yrs 6 m0.74%
Mahindra Manulife Multi Cap FundN.A.5,408 Cr8 yrs 3 m0.41%
ICICI Prudential Multicap FundN.A.14,505 Cr12 yrs 6 m0.93%
ITI Multi Cap FundN.A.1,248 Cr6 yrs 3 m0.46%
Baroda BNP Paribas Multi Cap FundN.A.2,840 Cr12 yrs 6 m0.95%
Fund name1M6M1Y3Y5Y10Y
Edelweiss Multi Cap Fund-0.27%9.0%5.78%N.A.N.A.N.A.
Nippon India Multi Cap Fund0.32%12.4%6.11%27.21%32.54%15.55%
Mahindra Manulife Multi Cap Fund2.06%13.08%6.58%25.26%28.87%15.49%
ICICI Prudential Multicap Fund0.77%9.6%5.17%23.81%26.5%15.58%
ITI Multi Cap Fund-0.05%10.26%0.58%24.85%22.6%10.38%
Baroda BNP Paribas Multi Cap Fund1.14%6.43%4.78%22.82%26.22%14.58%
Fund nameStd. deviationBetaSharpeSortino
Edelweiss Multi Cap FundN.A.N.A.N.A.N.A.
Nippon India Multi Cap Fund14.00.881.562.15
Mahindra Manulife Multi Cap Fund14.990.951.311.77
ICICI Prudential Multicap Fund13.060.831.412.24
ITI Multi Cap Fund15.310.981.281.55
Baroda BNP Paribas Multi Cap Fund14.060.891.251.48

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Multi Cap Fund in detail with

ET Money rank

in Multi Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 90 days.