Edelweiss Multi Cap Fund - Regular Plan - Growth
₹15.1156
₹0.18 (-1.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01RZ3
Direct · Growth
₹₹15.7392
₹0.18 (-1.14%)
29 May 2026
AMFI: 152094
Regular · IDCW
₹₹15.1156
₹0.18 (-1.15%)
29 May 2026
AMFI: 152096
Direct · IDCW
₹₹15.7392
₹0.18 (-1.14%)
29 May 2026
AMFI: 152093
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,500
Invested
₹16,839
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,512
Value today
17.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,24,123
Value today
-20.2%
vs lumpsum
Direct lumpsum would have beaten STP by 20.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,839
Benchmark
₹16,530
+₹309 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,164
Regular plan
₹12,952
Direct earns ₹212 more on a ₹12K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
-0.04
Alpha
0.49
Beta
-0.35
Sortino
15.74%
Std Dev
-19.55%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.05% |
NTPC Ltd. INE733E01010 | 2.83% |
Larsen & Toubro Ltd. INE018A01030 | 2.74% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.72% |
ICICI Bank Ltd. INE090A01021 | 2.42% |
Tata Steel Ltd. INE081A01020 | 2.33% |
Karur Vysya Bank Ltd. INE036D01028 | 2.25% |
Navin Fluorine International Ltd. INE048G01026 | 2.06% |
Reliance Industries Ltd. INE002A01018 | 2.02% |
Radico Khaitan Ltd. INE944F01028 | 2.02% |
State Bank of India INE062A01020 | 1.90% |
Bikaji Foods International Ltd. INE00E101023 | 1.82% |
City Union Bank Ltd. INE491A01021 | 1.63% |
Infosys Ltd. INE009A01021 | 1.62% |
Shriram Finance Ltd. INE721A01047 | 1.58% |
CEAT Ltd. INE482A01020 | 1.42% |
Titan Company Ltd. INE280A01028 | 1.38% |
Craftsman Automation Ltd. INE00LO01017 | 1.36% |
Krishna Inst of Medical Sciences Ltd. INE967H01025 | 1.30% |
Indian Bank INE562A01011 | 1.26% |
Oil India Ltd. INE274J01014 | 1.26% |
Bharti Airtel Ltd. INE397D01024 | 1.19% |
Divi's Laboratories Ltd. INE361B01024 | 1.16% |
Bajaj Finance Ltd. INE296A01032 | 1.14% |
Chalet Hotels Ltd. INE427F01016 | 1.12% |
The Federal Bank Ltd. INE171A01029 | 1.11% |
Solar Industries India Ltd. INE343H01029 | 1.10% |
NMDC Ltd. INE584A01023 | 1.05% |
K.P.R. Mill Ltd. INE930H01031 | 1.04% |
Bharat Electronics Ltd. INE263A01024 | 1.04% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.04% |
KEI Industries Ltd. INE878B01027 | 1.03% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.00% |
KFIN Technologies Ltd. INE138Y01010 | 0.99% |
Marico Ltd. INE196A01026 | 0.97% |
Lupin Ltd. INE326A01037 | 0.97% |
Data Patterns (India) Ltd. INE0IX101010 | 0.96% |
Axis Bank Ltd. INE238A01034 | 0.92% |
Sundaram Finance Ltd. INE660A01013 | 0.92% |
Home First Finance Company India Ltd. INE481N01025 | 0.91% |
Creditaccess Grameen Ltd. INE741K01010 | 0.91% |
Tata Motors Ltd. INE1TAE01010 | 0.90% |
Rainbow Children's Medicare Ltd. INE961O01016 | 0.89% |
Coforge Ltd. INE591G01025 | 0.88% |
BSE Ltd. INE118H01025 | 0.85% |
HCL Technologies Ltd. INE860A01027 | 0.85% |
Max Financial Services Ltd. INE180A01020 | 0.83% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 0.83% |
Fortis Healthcare Ltd. INE061F01013 | 0.82% |
Hindalco Industries Ltd. INE038A01020 | 0.81% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Multi Cap Fund - Regular Plan - Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Edelweiss Multi Cap Fund - Regular Plan - Growth is a Multi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,088 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 MultiCap 50:25:25 TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations