Edelweiss Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹14.345 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of May 02, 2025

14.38

-0.33%1D Change

Returns since inception

26.99%p.a.

Very High Risk

Equity

NAV as of May 02, 2025

14.38

-0.33%1D Change

Returns since inception

26.99%p.a.

Edelweiss Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of May 02, 2025

14.38

-0.33%1D

Returns since inception

26.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.41% as on Mar 31, 2025
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,316.38 Crore
  • Lock-in periodNo Lock-in
  • BenchmarkBSE 500 India TR INR
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.69%
Debt
0%
Others
2.31%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.36%
ICICI Bank Ltd4.24%
Infosys Ltd2.6%
NTPC Ltd2.56%
Larsen & Toubro Ltd2.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 0 Cr
843.44 | -0.03%
Very High
Nippon India Multi Cap Fu...₹ 0 Cr
302.20 | -0.04%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - Edelweiss Multi Cap Fund - Direct Plan - Growth

FUND

Edelweiss Multi Cap Fund - Direct Plan - Growth

NAV (May 02, 2025)₹14.38
ClassEquity | Multicap
TypeOpen Ended
Fund ManagerDhruv Bhatia, Amit Vora, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss Multi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Multi Cap0.15%3.41%0.72%-6.14%8.75%null%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes119
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra, 400 098
  • Phone+91 22 40979900

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required