Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Raj Koradia

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.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.91% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

2,908.62 Cr As on (31-07-2025)

PERFORMANCE of Edelweiss Multi Cap Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth	0.54	-	-	-	22.9
NIFTY500 MULTICAP 50:25:25 TRI	0.61	18.28	23.95	14.9	16.0
Equity: Multi Cap	1.3	18.91	23.62	14.4	14.32

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RETURNS CALCULATOR for Edelweiss Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Multi Cap Fund - Regular Plan - Growth	-	-	-	-	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss Multi Cap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Axis Multicap Fund Reg Gr	0.0
Nippon India Multi Cap Gr Gr	29.68
Mirae Asset Multicap Fund Reg Gr	0.0
Canara Robeco Multi Cap Fund Reg Gr	0.0
Sundaram Multi Cap Fund Gr	21.65
Invesco India Multi Cap Gr	22.86

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	30.97
Healthcare	11.84
Information Technology	7.24
Capital Goods	6.47
Automobile and Auto Components	6.3
Fast Moving Consumer Goods	5.98
Consumer Services	5.42
Chemicals	4.41
Oil, Gas & Consumable Fuels	4.22
Consumer Durables	2.7

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.62
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.22
RELIANCE INDUSTRIES LIMITED EQ	2.87
NTPC LIMITED EQ	2.5
MCX INDIA LIMITED EQ NEW RS. 10/-	2.43
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	2.34
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.25
INFOSYS LIMITED EQ FV RS 5	2.17
Krishna Institute Of Medical Sciences Limited	2.14
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	1.91

Edelweiss Multi Cap Fund - Regular Plan - Growth