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Edelweiss Multi Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

15.7359

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3338.02 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date25 Oct 2023
Fund Age2 Yrs

Exit Load

1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.09%
3 Month Return4.28%
6 Month Return4.33%
1 Year Return6.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.45%816.046
Banks
18.76%626.123
Finance
9.21%307.3
Automobile
5.12%170.788
Pharmaceuticals
4.63%154.473
IT - Software
4.50%150.121
Healthcare
3.95%131.805
Aerospace & Defence
3.95%131.761
Capital Goods - Electrical Equipment
3.82%127.58
Financial Services
3.81%127.216

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
3.77%125.805Banks
ICICI Bank
3.57%119.058Banks
Larsen & Toubro
3.25%108.63Infrastructure Developers & Operators
Radico Khaitan
2.59%86.396Alcoholic Beverages
NTPC
2.32%77.506Power Generation & Distribution
Reliance Industr
2.15%71.724Refineries
Karur Vysya Bank
1.96%65.441Banks
Multi Comm. Exc.
1.95%64.948Financial Services
Tata Steel
1.95%64.995Steel
Navin Fluo.Intl.
1.87%62.488Chemicals

Fund Manager Details

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Multi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Multi Cap Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Multi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Multi Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of Edelweiss Multi Cap Fund - Regular (G) is 15.7359.
The Expense ratio of Edelweiss Multi Cap Fund - Regular (G) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Multi Cap Fund - Regular (G) fund is ₹ 3338.02 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Multi Cap Fund - Regular (G) is 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment.
The fund managers of the Edelweiss Multi Cap Fund - Regular (G) are Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Multi Cap Fund - Regular (G) was launched on 25 Oct 2023. Since then, the fund has formed an NAV (Net Asset Value) of 15.7359.

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