Edelweiss Multi Cap Fund - Direct (G) logo

Edelweiss Multi Cap Fund Direct Growth

NAV ₹15.94 as on 17 Nov 2025

RiskVery High

Fund Size₹3,104.18Cr

NAV₹15.94 as on 17 Nov 2025
RiskVery High
Fund Size₹3,104.18Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

2 years 1 months (Since Oct 25, 2023)

Return since Launch

25.33%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹3,104.18

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Trideep Bhattacharya

Experience:

Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

Asset Allocation

HDFC Bank 5.01%

NTPC 2.36%

CEAT 1.92%

Infosys 1.92%

M & M 1.51%

Coforge 1.49%

SBI 1.42%

Oil India 1.05%

H P C L 1.03%

NMDC 0.96%

Marico 0.87%

Lupin 0.75%

HDFC AMC 0.72%

Swiggy 0.44%

TBO Tek 0.42%

Axis Bank 0.41%

Trent 0.39%

BSE 0.34%

C D S L 0.30%

See All

C C I 1.80%

TVS Motor Co. 0.01%

Accrued Interest 0.00%

Net CA & Others -0.59%

See All
Scheme Holding Summary

Banks

Power Generation & Distribution

NTPC Ltd

2.36%

Infrastructure Developers & Operators

Alcoholic Beverages

Refineries

Chemicals

Financial Services

BSE Ltd

0.34%

Tyres

CEAT Ltd

1.92%

IT - Software

Debt Others

Clearing Corporation of India Ltd

1.80%

Steel

Telecom-Service

FMCG

Automobile

Finance

Healthcare

Hotels & Restaurants

Pharmaceuticals

Lupin Ltd

0.75%

Diamond, Gems and Jewellery

Aerospace & Defence

Crude Oil & Natural Gas

Consumer Durables

Mining & Mineral products

NMDC Ltd

0.96%

Cables

Agro Chemicals

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Non Ferrous Metals

Miscellaneous

Auto Ancillaries

Cement

Realty

Plywood Boards/Laminates

Retail

Trent Ltd

0.39%

IT - Hardware

Readymade Garments/ Apparells

Insurance

Ceramic Products

Capital Goods-Non Electrical Equipment

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 25 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.94.
The Edelweiss Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns7.55%--11.95%
Category average7.67%6.17%4.27%-
Rank within category22169-

FAQ’s

What kind of returns does Edelweiss Multi Cap Fund Direct Growth provide?

Edelweiss Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Multi Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Multi Cap Fund Direct Growth is 0.41%.

What is the AUM size of Edelweiss Multi Cap Fund Direct Growth?

The AUM size of Edelweiss Multi Cap Fund Direct Growth is ₹3,104.18Cr.

What is the minimum SIP amount that you can invest in Edelweiss Multi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Multi Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Multi Cap Fund Direct Growth?

The top stock holdings of Edelweiss Multi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Karur Vysya Bank Ltd and State Bank of India.

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*By clicking, I agree to the T&C and Whatsapp updates.