NAV
₹16.5117
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.88%
SIP returns (XIRR)
- 1Y
- +11.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.17%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.55%
- Finance8.44%
- Capital Markets6.08%
- Electrical Equipment4.45%
- Pharmaceuticals & Biotechnology4.35%
- IT - Software4.15%
- Healthcare Services3.72%
- Automobiles3.52%
- Chemicals & Petrochemicals3.51%
- Construction3.29%
- Auto Components3.25%
- Power3.19%
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 May 2026
portfolio shared with Edelweiss Multi Cap Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Ltd.3.61%
- 2Larsen & Toubro Ltd.3.29%
- 3Icici Bank Ltd.3.20%
- 4Multi Commodity Exchange Of India Ltd.2.93%
- 5Ntpc Ltd.2.58%
- 6Radico Khaitan Ltd.2.37%
- 7Tata Steel Ltd.2.21%
- 8Karur Vysya Bank Ltd.1.96%
- 9Navin Fluorine International Ltd.1.78%
- 10Reliance Industries Ltd.1.74%
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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