NAV
₹15.8199
as of 30 Sept 2026
Expense Ratio
0.71%
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.93%
SIP returns (XIRR)
- 1Y
- +1.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.01%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.09%
- Finance7.18%
- Automobiles5.10%
- Pharmaceuticals & Biotechnology4.73%
- Auto Components4.38%
- Capital Markets4.35%
- IT - Software4.31%
- Healthcare Services3.64%
- Chemicals & Petrochemicals3.61%
- Consumer Durables3.57%
- Construction2.99%
- Petroleum Products2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Multi Cap Fund - Regular Plan - Growth
- 1Icici Bank Ltd.4.04%
- 2Larsen & Toubro Ltd.2.99%
- 3Radico Khaitan Ltd.2.77%
- 4Karur Vysya Bank Ltd.2.68%
- 5Reliance Industries Ltd.2.37%
- 6Multi Commodity Exchange Of India Ltd.2.30%
- 7City Union Bank Ltd.2.21%
- 8Hdfc Bank Ltd.2.19%
- 9Ntpc Ltd.2.00%
- 10Navin Fluorine International Ltd.1.99%
What this fund does
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. The current expense ratio is 0.71%.