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Fund Overview
Fund Size
₹2,940 Cr
Expense Ratio
0.40%
ISIN
INF754K01SD8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2023
About this fund
Edelweiss Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years and 1 days, having been launched on 25-Oct-23.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹15.75, Assets Under Management (AUM) of 2940.02 Crores, and an expense ratio of 0.4%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹15.75, Assets Under Management (AUM) of 2940.02 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 25.53% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.43%
+4.54% (Cat Avg.)
Since Inception
+25.53%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,899.66 Cr | 98.63% |
| Others | ₹39.96 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹149.94 Cr | 5.10% |
| ICICI Bank Ltd | Equity | ₹102.33 Cr | 3.48% |
| NTPC Ltd | Equity | ₹73.99 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹65.89 Cr | 2.24% |
| Radico Khaitan Ltd | Equity | ₹63.24 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹58.39 Cr | 1.99% |
| Infosys Ltd | Equity | ₹57.92 Cr | 1.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.44 Cr | 1.89% |
| Ceat Ltd | Equity | ₹53.08 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹50.94 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹49.82 Cr | 1.69% |
| Home First Finance Co India Ltd --- | Equity | ₹48.69 Cr | 1.66% |
| Bikaji Foods International Ltd | Equity | ₹48.68 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹47.22 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹46.11 Cr | 1.57% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹45.6 Cr | 1.55% |
| Chalet Hotels Ltd | Equity | ₹43.23 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹41.81 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹41.79 Cr | 1.42% |
| Coforge Ltd | Equity | ₹41.48 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹41.2 Cr | 1.40% |
| State Bank of India | Equity | ₹40.97 Cr | 1.39% |
| Cohance Lifesciences Ltd | Equity | ₹37.06 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹34.5 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹34.27 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹34.13 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹34.06 Cr | 1.16% |
| KFin Technologies Ltd | Equity | ₹33.82 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹33.39 Cr | 1.14% |
| Firstsource Solutions Ltd | Equity | ₹33.23 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹32.62 Cr | 1.11% |
| Indian Bank | Equity | ₹31.79 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹31.78 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹31.69 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹31.23 Cr | 1.06% |
| Oil India Ltd | Equity | ₹31.18 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.27 Cr | 1.03% |
| Sundaram Finance Ltd | Equity | ₹29.57 Cr | 1.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.46 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹29.45 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹28.46 Cr | 0.97% |
| Eternal Ltd | Equity | ₹28.17 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹28.05 Cr | 0.95% |
| Trent Ltd | Equity | ₹28.04 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.15 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹27 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.73 Cr | 0.91% |
| Marico Ltd | Equity | ₹26.06 Cr | 0.89% |
| Rainbow Childrens Medicare Ltd | Equity | ₹25.94 Cr | 0.88% |
| NMDC Ltd | Equity | ₹25.91 Cr | 0.88% |
| Kaynes Technology India Ltd | Equity | ₹25.75 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹25.73 Cr | 0.88% |
| Max Financial Services Ltd | Equity | ₹24.88 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹23.55 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.54 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹23.44 Cr | 0.80% |
| HDFC Asset Management Co Ltd | Equity | ₹23.14 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹23.12 Cr | 0.79% |
| Endurance Technologies Ltd | Equity | ₹22.93 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹22.78 Cr | 0.77% |
| Lupin Ltd | Equity | ₹22.77 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹21.94 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹21.59 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹21 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.7 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹18.93 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹18.51 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹18.25 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹17.8 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹17.05 Cr | 0.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.02 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹17 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹16.92 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹16.44 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹16.09 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹14.86 Cr | 0.51% |
| Escorts Kubota Ltd | Equity | ₹14.42 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹14.34 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹14.05 Cr | 0.48% |
| Alembic Pharmaceuticals Ltd | Equity | ₹13.7 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹13.65 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.61 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹13.58 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹13.52 Cr | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.44% |
| ABB India Ltd | Equity | ₹12.78 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹12.67 Cr | 0.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.16 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.13 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹12 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹11.71 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹11.57 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹11.39 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹11.12 Cr | 0.38% |
| BSE Ltd | Equity | ₹8.8 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹8.8 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹8.73 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.2 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-5.65 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹2.08 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹1.25 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.47%
Mid Cap Stocks
26.48%
Small Cap Stocks
25.64%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹887.65 Cr | 30.19% |
| Consumer Cyclical | ₹440.08 Cr | 14.97% |
| Technology | ₹306.73 Cr | 10.43% |
| Healthcare | ₹297.31 Cr | 10.11% |
| Industrials | ₹276.02 Cr | 9.39% |
| Basic Materials | ₹248.11 Cr | 8.44% |
| Consumer Defensive | ₹158.97 Cr | 5.41% |
| Energy | ₹109.03 Cr | 3.71% |
| Utilities | ₹73.99 Cr | 2.52% |
| Real Estate | ₹54.56 Cr | 1.86% |
| Communication Services | ₹47.22 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
Amit Vora
Since October 2023
TB
Trideep Bhattacharya
Since October 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01SD8 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹2,940 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?
The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 24-Oct-2025, is ₹15.75.
What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
Who manages the Edelweiss Multi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (24-Oct-25)
₹15.75-0.30%1D
Returns (Since Inception)
25.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,940 Cr
Expense Ratio
0.40%
ISIN
INF754K01SD8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years and 1 days, having been launched on 25-Oct-23.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹15.75, Assets Under Management (AUM) of 2940.02 Crores, and an expense ratio of 0.4%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹15.75, Assets Under Management (AUM) of 2940.02 Crores, and an expense ratio of 0.4%.
- Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 25.53% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Edelweiss Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.43%
+4.54% (Cat Avg.)
Since Inception
+25.53%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,899.66 Cr | 98.63% |
| Others | ₹39.96 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹149.94 Cr | 5.10% |
| ICICI Bank Ltd | Equity | ₹102.33 Cr | 3.48% |
| NTPC Ltd | Equity | ₹73.99 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹65.89 Cr | 2.24% |
| Radico Khaitan Ltd | Equity | ₹63.24 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹58.39 Cr | 1.99% |
| Infosys Ltd | Equity | ₹57.92 Cr | 1.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.44 Cr | 1.89% |
| Ceat Ltd | Equity | ₹53.08 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹50.94 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹49.82 Cr | 1.69% |
| Home First Finance Co India Ltd --- | Equity | ₹48.69 Cr | 1.66% |
| Bikaji Foods International Ltd | Equity | ₹48.68 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹47.22 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹46.11 Cr | 1.57% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹45.6 Cr | 1.55% |
| Chalet Hotels Ltd | Equity | ₹43.23 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹41.81 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹41.79 Cr | 1.42% |
| Coforge Ltd | Equity | ₹41.48 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹41.2 Cr | 1.40% |
| State Bank of India | Equity | ₹40.97 Cr | 1.39% |
| Cohance Lifesciences Ltd | Equity | ₹37.06 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹34.5 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹34.27 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹34.13 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹34.06 Cr | 1.16% |
| KFin Technologies Ltd | Equity | ₹33.82 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹33.39 Cr | 1.14% |
| Firstsource Solutions Ltd | Equity | ₹33.23 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹32.62 Cr | 1.11% |
| Indian Bank | Equity | ₹31.79 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹31.78 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹31.69 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹31.23 Cr | 1.06% |
| Oil India Ltd | Equity | ₹31.18 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.27 Cr | 1.03% |
| Sundaram Finance Ltd | Equity | ₹29.57 Cr | 1.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.46 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹29.45 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹28.46 Cr | 0.97% |
| Eternal Ltd | Equity | ₹28.17 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹28.05 Cr | 0.95% |
| Trent Ltd | Equity | ₹28.04 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.15 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹27 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.73 Cr | 0.91% |
| Marico Ltd | Equity | ₹26.06 Cr | 0.89% |
| Rainbow Childrens Medicare Ltd | Equity | ₹25.94 Cr | 0.88% |
| NMDC Ltd | Equity | ₹25.91 Cr | 0.88% |
| Kaynes Technology India Ltd | Equity | ₹25.75 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹25.73 Cr | 0.88% |
| Max Financial Services Ltd | Equity | ₹24.88 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹23.55 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.54 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹23.44 Cr | 0.80% |
| HDFC Asset Management Co Ltd | Equity | ₹23.14 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹23.12 Cr | 0.79% |
| Endurance Technologies Ltd | Equity | ₹22.93 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹22.78 Cr | 0.77% |
| Lupin Ltd | Equity | ₹22.77 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹21.94 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹21.59 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹21 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.7 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.46 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹18.93 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹18.51 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹18.25 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹17.8 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹17.05 Cr | 0.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.02 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹17 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹16.92 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹16.44 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹16.09 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹14.86 Cr | 0.51% |
| Escorts Kubota Ltd | Equity | ₹14.42 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹14.34 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹14.05 Cr | 0.48% |
| Alembic Pharmaceuticals Ltd | Equity | ₹13.7 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹13.65 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.61 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹13.58 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹13.52 Cr | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.44% |
| ABB India Ltd | Equity | ₹12.78 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹12.67 Cr | 0.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.16 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.13 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹12 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹11.71 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹11.57 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹11.39 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹11.12 Cr | 0.38% |
| BSE Ltd | Equity | ₹8.8 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹8.8 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹8.73 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.2 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-5.65 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹2.08 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹1.25 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.47%
Mid Cap Stocks
26.48%
Small Cap Stocks
25.64%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹887.65 Cr | 30.19% |
| Consumer Cyclical | ₹440.08 Cr | 14.97% |
| Technology | ₹306.73 Cr | 10.43% |
| Healthcare | ₹297.31 Cr | 10.11% |
| Industrials | ₹276.02 Cr | 9.39% |
| Basic Materials | ₹248.11 Cr | 8.44% |
| Consumer Defensive | ₹158.97 Cr | 5.41% |
| Energy | ₹109.03 Cr | 3.71% |
| Utilities | ₹73.99 Cr | 2.52% |
| Real Estate | ₹54.56 Cr | 1.86% |
| Communication Services | ₹47.22 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
Amit Vora
Since October 2023
TB
Trideep Bhattacharya
Since October 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF754K01SD8 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹2,940 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?
The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 24-Oct-2025, is ₹15.75.
What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
Who manages the Edelweiss Multi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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