Markets / Mutual funds / Multi Cap
Edelweiss Mutual Fund · Equity fund · Direct plan · IDCW
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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | -7.6 | -9.1 | +7.7 | +2.7 | +4.6 | +4.4 | -2.2 | -2.8 | +0.9 | +5.0 | +0.4 | +0.2 |
| 2026 | -1.7 | -0.0 | -10.4 | +11.0 | +1.2 | -0.6 | +2.3 | +2.8 | -6.8 | -1.8 | +6.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 3.90% |
| Larsen & Toubro Ltd. INE018A01030 | 2.95% |
| Radico Khaitan Ltd. INE944F01028 | 2.86% |
| Karur Vysya Bank Ltd. INE036D01028 | 2.66% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.37% |
| Reliance Industries Ltd. INE002A01018 | 2.34% |
| HDFC Bank Ltd. INE040A01034 | 2.32% |
| City Union Bank Ltd. INE491A01021 | 2.31% |
| NTPC Ltd. INE733E01010 | 2.10% |
| Navin Fluorine International Ltd. INE048G01026 | 2.00% |
| Craftsman Automation Ltd. INE00LO01017 | 1.73% |
| Solar Industries India Ltd. INE343H01029 | 1.69% |
| Divi's Laboratories Ltd. INE361B01024 | 1.55% |
| The Federal Bank Ltd. INE171A01029 | 1.54% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.45% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.42% |
| Titan Company Ltd. INE280A01028 | 1.36% |
| Krishna Inst of Medical Sciences Ltd. INE967H01025 | 1.33% |
| Bikaji Foods International Ltd. INE00E101023 | 1.30% |
| State Bank of India INE062A01020 | 1.29% |
| The Indian Hotels Company Ltd. INE053A01029 | 1.21% |
| PNB Housing Finance Ltd. INE572E01012 | 1.18% |
| K.P.R. Mill Ltd. INE930H01031 | 1.18% |
| Coforge Ltd. INE591G01025 | 1.17% |
| Data Patterns (India) Ltd. INE0IX101010 | 1.16% |
| Chalet Hotels Ltd. INE427F01016 | 1.15% |
| Ather Energy Ltd. INE0LEZ01016 | 1.12% |
| Infosys Ltd. INE009A01021 | 1.10% |
| R R Kabel Ltd. INE777K01022 | 1.06% |
| Indian Bank INE562A01011 | 1.02% |
| Sundaram Finance Ltd. INE660A01013 | 1.02% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 0.98% |
| Tech Mahindra Ltd. INE669C01036 | 0.98% |
| KEI Industries Ltd. INE878B01027 | 0.97% |
| Home First Finance Company India Ltd. INE481N01025 | 0.95% |
| Steel Authority of India Ltd. INE114A01011 | 0.93% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.92% |
| Shriram Finance Ltd. INE721A01047 | 0.92% |
| NMDC Ltd. INE584A01023 | 0.90% |
| Marico Ltd. INE196A01026 | 0.88% |
| Eternal Ltd. INE758T01015 | 0.88% |
| CEAT Ltd. INE482A01020 | 0.87% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.86% |
| Bharat Electronics Ltd. INE263A01024 | 0.86% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.85% |
| Creditaccess Grameen Ltd. INE741K01010 | 0.85% |
| Ashok Leyland Ltd. INE208A01029 | 0.85% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.83% |
| KFIN Technologies Ltd. INE138Y01010 | 0.81% |
| Trent Ltd. INE849A01020 | 0.80% |
| TVS Motor Company Ltd. INE494B01023 | 0.78% |
| Firstsource Solutions Ltd. INE684F01012 | 0.77% |
| Endurance Technologies Ltd. INE913H01037 | 0.76% |
| Exide Industries Ltd. INE302A01020 | 0.75% |
| Bajaj Finance Ltd. INE296A01032 | 0.74% |
| LG Electronics India Ltd. INE324D01010 | 0.74% |
| Triveni Turbine Ltd. INE152M01016 | 0.73% |
| IPCA Laboratories Ltd. INE571A01038 | 0.73% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.73% |
| Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 0.73% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.71% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.69% |
| The Phoenix Mills Ltd. INE211B01039 | 0.69% |
| Fortis Healthcare Ltd. INE061F01013 | 0.68% |
| Max Financial Services Ltd. INE180A01020 | 0.65% |
| Century Plyboards (India) Ltd. INE348B01021 | 0.64% |
| Nestle India Ltd. INE239A01024 | 0.64% |
| L&T Finance Ltd. INE498L01015 | 0.62% |
| Ajanta Pharma Ltd. INE031B01049 | 0.61% |
| Ultratech Cement Ltd. INE481G01011 | 0.61% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.60% |
| Tata Steel Ltd. INE081A01020 | 0.58% |
| Eicher Motors Ltd. INE066A01021 | 0.57% |
| Bharti Hexacom Ltd. INE343G01021 | 0.57% |
| HDFC Asset Management Company Ltd. INE127D01025 | 0.57% |
| TBO Tek Ltd. INE673O01025 | 0.55% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.54% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.51% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.51% |
| JSW Energy Ltd. INE121E01018 | 0.49% |
| Persistent Systems Ltd. INE262H01021 | 0.47% |
| Elecon Engineering Company Ltd. INE205B01031 | 0.47% |
| Hindalco Industries Ltd. INE038A01020 | 0.46% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.46% |
| Godrej Properties Ltd. INE484J01027 | 0.45% |
| JSW Steel Ltd. INE019A01038 | 0.44% |
| HCL Technologies Ltd. INE860A01027 | 0.41% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.36% |
| Mankind Pharma Ltd. INE634S01028 | 0.35% |
| Ingersoll Rand (India) Ltd. INE177A01018 | 0.30% |
| SPR Auto Technologies Ltd. INE526E01018 | 0.25% |
| Bharat Dynamics Ltd. INE171Z01026 | 0.23% |
| Indus Towers Ltd. INE121J01017 | 0.22% |
| Lupin Ltd. INE326A01037 | 0.21% |
| SBI Funds Management Ltd. INE640G01020 | 0.18% |
| Pine Labs Ltd. INE15B701018 | 0.16% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.20% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 5.56% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).
| Fund size (average AUM, July - September 2026) | ₹3,444 cr across all plans · this plan ₹1.18 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.68% · Regular 2.08% (6 Nov 2026) |
| Exit load | • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 152093 |
| ISIN | INF754K01SA4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.4694 | +4.95% |
| Regular · Growth | ₹15.7198 | +3.46% |
| Regular · IDCW | ₹15.2131 | +0.13% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Multi Cap Fund | +5.68% | +18.99% |
| LIC MF Multi Cap Fund | +7.86% | +18.46% |
| Mahindra Manulife Multi Cap Fund | +10.38% | +18.05% |
| HSBC Multi Cap Fund | +5.62% | +17.67% |
| ITI Multi Cap Fund | +12.23% | +17.50% |
| Kotak Multi Cap Fund | +2.70% | +17.14% |
| Edelweiss Multi Cap Fund | +4.95% | +16.80% |
| Union Multicap Fund | +9.69% | +15.94% |
Information only, not investment advice.
₹15.9601 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.70%, 3 years: 15.59% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.