Edelweiss Multi Cap Fund

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

The Edelweiss Multi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 18.26% since inception. Edelweiss Multi Cap Fund Returns 1-Year Since Inception 6.87% 18.26%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Cap Fund has an expense ratio of 1.91% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.8318-1.72% 1 day change	18.26% p.a.	App exclusive #NA View Ranked Funds	₹3,175 Cr

Historical NAV & returns

NAV: ₹14.8318 as on Feb 02, 2026

This fund Category average

Edelweiss Multi Cap Fund overview

AUM (Fund size)	₹3,175 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	2 yrs 3 m since Oct 04, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.91% as on Feb 02, 2026
Plan type	Regular
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%

Edelweiss Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.33%	-5.4%
3 Months	-3.83%	-6.49%
6 Months	0.6%	-2.68%
1 Year	6.87%	3.9%
2 Years	9.99%	7.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 47.69%

Mid Cap 25.29%

Small Cap 25.42%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.92%

ICICI Bank Ltd.2.42%

Larsen & Toubro Ltd.2.32%

Multi Commodity Exchange Of India Ltd.2.28%

Top sectors

Financial 29.769999999999985%

Automobile 9.05%

Services 8.690000000000001%

Healthcare 7.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.93%

Allocation by Instruments

CBLO 1.93%

Cash 2.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Multi Cap Fund	-4.33%	0.6%	6.87%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Multi Cap Fund	N.A.	3,175 Cr	2 yrs 3 m	1.91%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

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

About this fund

About Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund is a Multi Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 04/10/2023. Edelweiss Multi Cap Fund has ₹3,175 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Multi Cap Fund as of 02/02/2026 is ₹14.83. The fund has an expense ratio of 1.91%, which is higher than what most other Multi Cap funds charge.

Edelweiss Multi Cap Fund returns of last 1-year are 6.05%. Since launch, it has delivered 18.90% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Services, Healthcare, Technology sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Multi Commodity Exchange Of India Ltd., Radico Khaitan Ltd..

...

Fund AUM	3,175 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

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.

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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Multi Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Multi Cap Fund plan is approximately ₹14.8318 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Multi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 18.26% since inception.

Edelweiss Multi Cap Fund Returns

1-Year	Since Inception
6.87%	18.26%

How much does this mutual fund charge as expense ratio?

The Edelweiss Multi Cap Fund has an expense ratio of 1.91%, 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.

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

The Edelweiss Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,175 Cr as on Dec 31, 2025.

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

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.	4.92%
ICICI Bank Ltd.	2.42%
Larsen & Toubro Ltd.	2.32%
Multi Commodity Exchange Of India Ltd.	2.28%
Radico Khaitan Ltd.	2.28%
NTPC Ltd.	2.26%
Reliance Industries Ltd.	2.12%
Navin Fluorine International Ltd.	2.06%
Bikaji Foods International Ltd.	1.97%
Infosys Ltd.	1.88%

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

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

Sector	Percentage of Portfolio
Financial	29.769999999999985%
Automobile	9.05%
Services	8.690000000000001%
Healthcare	7.99%
Technology	7.08%
Energy	6.279999999999999%
Consumer Staples	5.890000000000001%
Construction	4.92%
Capital Goods	4.680000000000001%
Chemicals	4.09%

What is risk level of Edelweiss Multi Cap Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.