NAV
₹16.0659
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.63%
SIP returns (XIRR)
- 1Y
- +8.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.02%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Finance9.00%
- Capital Markets5.00%
- Pharmaceuticals & Biotechnology5.00%
- IT - Software5.00%
- Automobiles4.00%
- Healthcare Services4.00%
- Auto Components4.00%
- Construction3.00%
- Power3.00%
- Petroleum Products3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryMulti Cap
Launch Date25 Oct 2023
AMFI Code152094
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load1% if redeemed or switched on or before 90 day
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Edelweiss Multi Cap Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Ltd.4.05%
- 2Ntpc Ltd.2.83%
- 3Larsen & Toubro Ltd.2.74%
- 4Multi Commodity Exchange Of India Ltd.2.72%
- 5Icici Bank Ltd.2.42%
- 6Tata Steel Ltd.2.33%
- 7Karur Vysya Bank Ltd.2.25%
- 8Navin Fluorine International Ltd.2.06%
- 9Radico Khaitan Ltd.2.02%
- 10Reliance Industries Ltd.2.02%
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Investment Objective
Edelweiss Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years.
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