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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,847 Cr

Lock In Period

N/A

Expense Ratio

1.92

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 15.1239 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Cap Fund Growth AUM is ₹2,847 Cr, with a lock-in of N/A years, expense ratio of 1.92%, 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 8.16% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.16-0.2912.47
6M-1.721.6864.49
1Y8.424.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 97.84%
  • Debt: 2.16%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.05%
2. ICICI Bank Ltd.2.42%
3. Karur Vysya Bank Ltd.2.25%
4. City Union Bank Ltd.1.63%
5. The Federal Bank Ltd.1.11%
6. Kotak Mahindra Bank Ltd.1.00%
7. Axis Bank Ltd.0.92%
8. AU Small Finance Bank Ltd.0.57%
9. Ujjivan Small Finance Bank Ltd.0.48%

1. Shriram Finance Ltd.1.58%
2. Bajaj Finance Ltd.1.14%
3. Sundaram Finance Ltd.0.92%
4. Muthoot Finance Ltd.0.68%
5. L&T Finance Ltd.0.57%
6. Mahindra & Mahindra Financial Services Ltd0.48%
7. Cholamandalam Investment & Finance Company Ltd.0.44%

1. Infosys Ltd.1.62%
2. Coforge Ltd.0.88%
3. HCL Technologies Ltd.0.85%
4. Tech Mahindra Ltd.0.76%
5. Persistent Systems Ltd.0.51%
6. TBO Tek Ltd.0.33%
7. LTIMindtree Ltd.0.29%
8. Pine Labs Ltd.0.17%

1. Divi's Laboratories Ltd.1.16%
2. Lupin Ltd.0.97%
3. IPCA Laboratories Ltd.0.71%
4. Ajanta Pharma Ltd.0.56%
5. JB Chemicals & Pharmaceuticals Ltd.0.55%
6. Sun Pharmaceutical Industries Ltd.0.53%
7. Mankind Pharma Ltd.0.33%

1. State Bank of India1.90%
2. Indian Bank1.26%
3. Canara Bank0.52%

1. Krishna Inst of Medical Sciences Ltd.1.30%
2. Rainbow Children's Medicare Ltd.0.89%
3. Fortis Healthcare Ltd.0.82%
4. Max Healthcare Institute Ltd.0.65%

1. Multi Commodity Exchange Of India Ltd.2.72%
2. BSE Ltd.0.85%

1. NTPC Ltd.2.83%

1. Larsen & Toubro Ltd.2.74%

1. Reliance Industries Ltd.2.02%
2. Hindustan Petroleum Corporation Ltd.0.67%

1. Tata Steel Ltd.2.33%

1. KFIN Technologies Ltd.0.99%
2. Max Financial Services Ltd.0.83%
3. Tata Capital Ltd.0.50%

1. Bharat Electronics Ltd.1.04%
2. Data Patterns (India) Ltd.0.96%
3. Bharat Dynamics Ltd.0.27%

1. Bikaji Foods International Ltd.1.82%
2. Britannia Industries Ltd.0.30%

1. Navin Fluorine International Ltd.2.06%

1. Radico Khaitan Ltd.2.02%

1. KEI Industries Ltd.1.03%
2. R R Kabel Ltd.0.79%

1. Chalet Hotels Ltd.1.12%
2. The Indian Hotels Company Ltd.0.60%

1. Mahindra & Mahindra Ltd.1.04%
2. Maruti Suzuki India Ltd.0.65%

1. Home First Finance Company India Ltd.0.91%
2. PNB Housing Finance Ltd.0.66%

1. The Phoenix Mills Ltd.0.63%
2. Godrej Properties Ltd.0.48%
3. Brigade Enterprises Ltd.0.45%

1. Tata Motors Ltd.0.90%
2. Ashok Leyland Ltd.0.61%

1. CEAT Ltd.1.42%

1. Titan Company Ltd.1.38%

1. TVS Motor Company Ltd.0.75%
2. Eicher Motors Ltd.0.62%

1. Craftsman Automation Ltd.1.36%

1. Oil India Ltd.1.26%

1. Bharti Airtel Ltd.1.19%

1. Firstsource Solutions Ltd.0.73%
2. Netweb Technologies India Ltd.0.41%

1. Solar Industries India Ltd.1.10%

1. NMDC Ltd.1.05%

1. K.P.R. Mill Ltd.1.04%

About Fund

Edelweiss Multi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,847 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.92. 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.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Peer Comparison

Fund Name1Y3Y
This FundSamco Multi Cap Fund Growth-6.89660
This FundEdelweiss Multi Cap Fund Growth8.4250
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 1.92. 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 : 8.16%
  • 6 Months : -1.72%
  • 1 Year : 8.42%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Cap Fund Growth are updated daily based on NAV of ₹ 15.1239 as on Apr 21,2026. 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 ₹2,847 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