Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,127 Cr

Lock In Period

N/A

Expense Ratio

1.9

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL.

Summary

Latest details for Edelweiss Multi Cap Fund Growth include a 14.602 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Cap Fund Growth AUM is ₹3,127 Cr, with a lock-in of N/A years, expense ratio of 1.9%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL.. In the growth review for 1M Month/Year, the fund recorded -6.47% returns, against a category average of -2.21% and a category best of 7.74%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.47-2.217.74
6M-2.770.4664.49
1Y10.294.50137.57
3Y0.0011.81202.94

Portfolio Analysis

  • Equity: 98.76%
  • Debt: 1.24%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.68%
2. ICICI Bank Ltd.2.48%
3. Karur Vysya Bank Ltd.1.88%
4. City Union Bank Ltd.1.41%
5. The Federal Bank Ltd.1.12%
6. Kotak Mahindra Bank Ltd.1.05%
7. Axis Bank Ltd.0.99%
8. Ujjivan Small Finance Bank Ltd.0.57%
9. AU Small Finance Bank Ltd.0.30%
10. IDFC First Bank Ltd.0.30%

1. Infosys Ltd.1.94%
2. Coforge Ltd.1.38%
3. Persistent Systems Ltd.1.03%
4. LTIMindtree Ltd.1.01%
5. Tech Mahindra Ltd.0.87%
6. HCL Technologies Ltd.0.66%
7. TBO Tek Ltd.0.39%
8. Pine Labs Ltd.0.23%

1. Shriram Finance Ltd.1.68%
2. Bajaj Finance Ltd.1.20%
3. Sundaram Finance Ltd.1.01%
4. Muthoot Finance Ltd.0.75%
5. Cholamandalam Investment & Finance Company Ltd.0.48%
6. Mahindra & Mahindra Financial Services Ltd0.28%
7. L&T Finance Ltd.0.28%

1. Divi's Laboratories Ltd.1.08%
2. Lupin Ltd.0.82%
3. IPCA Laboratories Ltd.0.60%
4. Ajanta Pharma Ltd.0.50%
5. JB Chemicals & Pharmaceuticals Ltd.0.46%
6. Sun Pharmaceutical Industries Ltd.0.44%
7. Alembic Pharmaceuticals Ltd.0.38%
8. Mankind Pharma Ltd.0.32%

1. Multi Commodity Exchange Of India Ltd.2.62%
2. BSE Ltd.0.80%

1. State Bank of India1.62%
2. Indian Bank1.23%
3. Canara Bank0.56%

1. Krishna Inst of Medical Sciences Ltd.1.15%
2. Fortis Healthcare Ltd.0.80%
3. Rainbow Children's Medicare Ltd.0.70%
4. Max Healthcare Institute Ltd.0.59%

1. Reliance Industries Ltd.1.91%
2. Hindustan Petroleum Corporation Ltd.0.78%

1. Bharat Electronics Ltd.1.07%
2. Hindustan Aeronautics Ltd.1.01%
3. Bharat Dynamics Ltd.0.53%

1. NTPC Ltd.2.47%

1. Mahindra & Mahindra Ltd.1.48%
2. Maruti Suzuki India Ltd.0.95%

1. KFIN Technologies Ltd.1.04%
2. Max Financial Services Ltd.0.81%
3. Tata Capital Ltd.0.51%

1. Larsen & Toubro Ltd.2.26%

1. Navin Fluorine International Ltd.2.15%

1. Bikaji Foods International Ltd.1.75%
2. Britannia Industries Ltd.0.29%

1. Home First Finance Company India Ltd.1.08%
2. PNB Housing Finance Ltd.0.65%
3. Aadhar Housing Finance Ltd.0.30%

1. Radico Khaitan Ltd.1.98%

1. Chalet Hotels Ltd.1.27%
2. The Indian Hotels Company Ltd.0.65%

1. Tata Steel Ltd.1.85%

1. The Phoenix Mills Ltd.0.64%
2. Brigade Enterprises Ltd.0.48%
3. Godrej Properties Ltd.0.47%

1. Bharti Airtel Ltd.1.58%

1. CEAT Ltd.1.50%

1. Firstsource Solutions Ltd.1.03%
2. Netweb Technologies India Ltd.0.37%

1. KEI Industries Ltd.0.93%
2. R R Kabel Ltd.0.46%

1. Craftsman Automation Ltd.1.30%

1. Titan Company Ltd.1.26%

1. Oil India Ltd.1.23%

1. Ashok Leyland Ltd.0.71%
2. Tata Motors Ltd.0.51%

1. Solar Industries India Ltd.1.12%

1. TVS Motor Company Ltd.0.75%
2. Eicher Motors Ltd.0.32%

1. NMDC Ltd.1.02%

About Fund

Edelweiss Multi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,127 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.9. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Multi Cap Fund Growth10.29280
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Edelweiss Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Multi Cap Fund Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.47%
  • 6 Months : -2.77%
  • 1 Year : 10.29%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Cap Fund Growth are updated daily based on NAV of ₹ 14.602 as on Mar 10,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Multi Cap Fund Growth is ₹3,127 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500