3 Year Returns
N/A
NAV (₹)
15.3359
1 Day NAV Change
-0.53%
Edelweiss Multi Cap Fund - Regular IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 25 Oct 2023 and currently managing ₹ 3431.84 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Multi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3431.84 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Oct 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Multi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.18% | ₹ 864.013 | |
| Banks | 18.45% | ₹ 633.192 | |
| Finance | 8.89% | ₹ 304.99 | |
| Automobile | 5.78% | ₹ 198.285 | |
| IT - Software | 5.24% | ₹ 179.946 | |
| Pharmaceuticals | 4.90% | ₹ 168.211 | |
| Healthcare | 4.05% | ₹ 138.907 | |
| Aerospace & Defence | 3.81% | ₹ 130.717 | |
| Financial Services | 3.34% | ₹ 114.784 | |
| FMCG | 3.24% | ₹ 111.346 |
Edelweiss Multi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.62% | ₹ 124.27 | Banks | |
| HDFC Bank | 3.44% | ₹ 117.954 | Banks | |
| Larsen & Toubro | 3.01% | ₹ 103.269 | Infrastructure Developers & Operators | |
| Radico Khaitan | 2.77% | ₹ 95.052 | Alcoholic Beverages | |
| Reliance Industr | 2.51% | ₹ 86.16 | Refineries | |
| Karur Vysya Bank | 2.21% | ₹ 75.684 | Banks | |
| NTPC | 2.20% | ₹ 75.463 | Power Generation & Distribution | |
| Tata Steel | 1.91% | ₹ 65.558 | Steel | |
| Navin Fluo.Intl. | 1.79% | ₹ 61.516 | Chemicals | |
| SBI | 1.65% | ₹ 56.639 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
