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Edelweiss Multi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.7198 ▲ 0.61%
Edelweiss Mutual Fund
Fund size₹3,444 crJuly - September 2026
1-month range₹14.49 – 15.72
1 year+3.46%rank 27 of 45
Expense ratio2.08%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Launched25 Oct 2023
Fund houseEdelweiss Mutual Fund
Fund managersTrideep Bhattacharyasince 25 Oct 2023Sumanta Khansince 14 Oct 2024Raj Koradiasince 1 Aug 2024Amit Vorasince 25 Oct 2023

NAV history

151516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.97%avg 5.4%
1 month
+4.17%avg 2.3%
3 months
-2.19%avg -0.7%
6 months
+1.99%avg 5.3%
This year
+2.30%avg 5.5%
1 year
+3.46%avg 5.5% · #27/45
3 years (a year)
+15.02%avg 14.1% · #11/29

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-7.8-9.2+7.5+2.6+4.5+4.3-2.3-2.9+0.8+4.8+0.3+0.1
2026-1.8-0.2-10.5+10.9+1.1+2.4+2.2+2.7-6.9-1.9+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held9699 lines in all
Top 10 stocks25.8%of the fund
Short positions-0.2%sold through derivatives
Net equity94.4%long stocks and derivatives minus shorts

Where the money is

Equity 94.6%Cash & others 5.4%Short -0.2%

Sectors (stocks held)

Banks
16.7%
Finance
7.0%
Pharmaceuticals & Biotechnology
4.9%
Automobiles
4.8%
Auto Components
4.4%
Capital Markets
4.3%
IT - Software
4.1%
Chemicals & Petrochemicals
3.7%

Stocks held 96

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.90%
Larsen & Toubro Ltd.
INE018A01030		Construction2.95%
Radico Khaitan Ltd.
INE944F01028		Beverages2.86%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.66%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.37%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.34%
HDFC Bank Ltd.
INE040A01034		Banks2.32%
City Union Bank Ltd.
INE491A01021		Banks2.31%
NTPC Ltd.
INE733E01010		Power2.10%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.00%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.73%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.69%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.55%
The Federal Bank Ltd.
INE171A01029		Banks1.54%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.45%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.42%
Titan Company Ltd.
INE280A01028		Consumer Durables1.36%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.33%
Bikaji Foods International Ltd.
INE00E101023		Food Products1.30%
State Bank of India
INE062A01020		Banks1.29%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.21%
PNB Housing Finance Ltd.
INE572E01012		Finance1.18%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.18%
Coforge Ltd.
INE591G01025		IT - Software1.17%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.16%
Chalet Hotels Ltd.
INE427F01016		Leisure Services1.15%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.12%
Infosys Ltd.
INE009A01021		IT - Software1.10%
R R Kabel Ltd.
INE777K01022		Industrial Products1.06%
Indian Bank
INE562A01011		Banks1.02%
Sundaram Finance Ltd.
INE660A01013		Finance1.02%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.98%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.98%
KEI Industries Ltd.
INE878B01027		Industrial Products0.97%
Home First Finance Company India Ltd.
INE481N01025		Finance0.95%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.93%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.92%
Shriram Finance Ltd.
INE721A01047		Finance0.92%
NMDC Ltd.
INE584A01023		Minerals & Mining0.90%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.88%
Eternal Ltd.
INE758T01015		Retailing0.88%
CEAT Ltd.
INE482A01020		Auto Components0.87%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.86%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.86%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.85%
Creditaccess Grameen Ltd.
INE741K01010		Finance0.85%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.85%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.83%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets0.81%
Trent Ltd.
INE849A01020		Retailing0.80%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.78%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.77%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.76%
Exide Industries Ltd.
INE302A01020		Auto Components0.75%
Bajaj Finance Ltd.
INE296A01032		Finance0.74%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.74%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.73%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.73%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.73%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.73%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.71%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.69%
The Phoenix Mills Ltd.
INE211B01039		Realty0.69%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.68%
Max Financial Services Ltd.
INE180A01020		Insurance0.65%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.64%
Nestle India Ltd.
INE239A01024		Food Products0.64%
L&T Finance Ltd.
INE498L01015		Finance0.62%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.61%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.61%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.60%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.58%
Eicher Motors Ltd.
INE066A01021		Automobiles0.57%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.57%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.57%
TBO Tek Ltd.
INE673O01025		Leisure Services0.55%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.54%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.51%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.51%
JSW Energy Ltd.
INE121E01018		Power0.49%
Persistent Systems Ltd.
INE262H01021		IT - Software0.47%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.47%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.46%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.46%
Godrej Properties Ltd.
INE484J01027		Realty0.45%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.44%
HCL Technologies Ltd.
INE860A01027		IT - Software0.41%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.36%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.35%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products0.30%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.25%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.23%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.22%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.21%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.18%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.16%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.20%

Debt, money market and cash 2

HoldingSector / type% 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.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-20.57%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

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 details

Fund size (average AUM, July - September 2026)₹3,444 cr across all plans · this plan ₹3,257 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
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)152095
ISININF754K01RW0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.4694+4.95%
Direct · IDCW₹15.9601+1.70%
Regular · IDCW₹15.2131+0.13%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+10.43%+19.81%
Axis Multicap Fund+9.32%+18.52%
BANK OF INDIA MULTI CAP FUND+10.97%+18.01%
WhiteOak Capital Multi Cap Fund+4.25%+17.18%
LIC MF Multi Cap Fund+6.35%+16.65%
BANK OF INDIA MULTI CAP FUND+9.54%+16.61%
Mahindra Manulife Multi Cap Fund+8.94%+16.41%
HSBC Multi Cap Fund+4.31%+16.16%
Edelweiss Multi Cap Fund+3.46%+15.02%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Multi Cap Fund - Regular Plan - Growth today?

₹15.7198 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Multi Cap Fund - Regular Plan - Growth?

1 year: 3.46%, 3 years: 15.02% a year

How does Edelweiss Multi Cap Fund rank in its category?

27 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.