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Fund Overview
Fund Size
₹2,791 Cr
Expense Ratio
0.42%
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 1 years, 8 months and 18 days, having been launched on 25-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.44, Assets Under Management (AUM) of 2790.97 Crores, and an expense ratio of 0.42%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.44, Assets Under Management (AUM) of 2790.97 Crores, and an expense ratio of 0.42%.
- Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 28.88% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% 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
+3.81%
+2.83% (Cat Avg.)
Since Inception
+28.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,714.25 Cr | 97.25% |
| Others | ₹76.72 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.21 Cr | 5.49% |
| ICICI Bank Ltd | Equity | ₹110.89 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹90.02 Cr | 3.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.04 Cr | 2.78% |
| NTPC Ltd | Equity | ₹72.78 Cr | 2.46% |
| Infosys Ltd | Equity | ₹66.87 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹66.08 Cr | 2.24% |
| Radico Khaitan Ltd | Equity | ₹65.14 Cr | 2.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹64.04 Cr | 2.17% |
| Home First Finance Co India Ltd --- | Equity | ₹53.45 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹53.13 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹50.52 Cr | 1.71% |
| Bikaji Foods International Ltd | Equity | ₹48.44 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹46.5 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹45.56 Cr | 1.54% |
| Coforge Ltd | Equity | ₹42.98 Cr | 1.46% |
| Ceat Ltd | Equity | ₹42.63 Cr | 1.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹41.9 Cr | 1.42% |
| Trent Ltd | Equity | ₹40.87 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹39.85 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹39.06 Cr | 1.32% |
| Oil India Ltd | Equity | ₹38.88 Cr | 1.32% |
| Divi's Laboratories Ltd | Equity | ₹37.93 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹36.6 Cr | 1.24% |
| PNB Housing Finance Ltd | Equity | ₹36.36 Cr | 1.23% |
| Sundaram Finance Ltd | Equity | ₹34.68 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹33.97 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹32.71 Cr | 1.11% |
| Chalet Hotels Ltd | Equity | ₹32.47 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.33 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹32.23 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹31.96 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹31.46 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.08 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹30.94 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹30.88 Cr | 1.05% |
| Kaynes Technology India Ltd | Equity | ₹30.28 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹28.96 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹28.93 Cr | 0.98% |
| Firstsource Solutions Ltd | Equity | ₹28.6 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹27.07 Cr | 0.92% |
| Marico Ltd | Equity | ₹26.99 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹26.01 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.9 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹25.89 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹25.24 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.61 Cr | 0.83% |
| State Bank of India | Equity | ₹24.32 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹24.08 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹23.31 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹23.31 Cr | 0.79% |
| Lupin Ltd | Equity | ₹23.08 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹22.79 Cr | 0.77% |
| Indian Bank | Equity | ₹22.79 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹22.54 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹22.25 Cr | 0.75% |
| Brigade Enterprises Ltd | Equity | ₹22.05 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹21.72 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹21.72 Cr | 0.74% |
| Cohance Lifesciences Ltd | Equity | ₹21.54 Cr | 0.73% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹19.55 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹19.16 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹18.58 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹17.65 Cr | 0.60% |
| Endurance Technologies Ltd | Equity | ₹17.56 Cr | 0.59% |
| BSE Ltd | Equity | ₹17.52 Cr | 0.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹17.12 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.55% |
| Mphasis Ltd | Equity | ₹16.27 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹16.14 Cr | 0.55% |
| Alembic Pharmaceuticals Ltd | Equity | ₹15.79 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹15.37 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹15.33 Cr | 0.52% |
| ABB India Ltd | Equity | ₹14.99 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹14.28 Cr | 0.48% |
| Eternal Ltd | Equity | ₹14.22 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.48% |
| NMDC Ltd | Equity | ₹14.14 Cr | 0.48% |
| Triveni Turbine Ltd | Equity | ₹13.96 Cr | 0.47% |
| Escorts Kubota Ltd | Equity | ₹13.95 Cr | 0.47% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.76 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹13.67 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹13.28 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹12.4 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹12.32 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹10.27 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹9.5 Cr | 0.32% |
| JSW Steel Ltd | Equity | ₹9.29 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹7.8 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹7.34 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹6.87 Cr | 0.23% |
| Tejas Networks Ltd | Equity | ₹6.51 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹4.65 Cr | 0.16% |
| Birla Corp Ltd | Equity | ₹3.28 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.44 Cr | 0.08% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹926.02 Cr | 31.36% |
| Consumer Cyclical | ₹366.21 Cr | 12.40% |
| Technology | ₹298.47 Cr | 10.11% |
| Healthcare | ₹282.16 Cr | 9.56% |
| Industrials | ₹270.59 Cr | 9.16% |
| Basic Materials | ₹229.61 Cr | 7.78% |
| Consumer Defensive | ₹159.73 Cr | 5.41% |
| Energy | ₹128.9 Cr | 4.37% |
| Communication Services | ₹74.61 Cr | 2.53% |
| Utilities | ₹72.78 Cr | 2.46% |
| Real Estate | ₹62.35 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
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 June 2025
ISIN INF754K01SD8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,791 Cr | Age 1 year 8 months | 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
₹1,82,343 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?
The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹15.44.
What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% 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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Compare your portfolio's performance with benchmarks
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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 (11-Jul-25)
₹15.44-0.82%1D
Returns (Since Inception)
28.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,791 Cr
Expense Ratio
0.42%
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 1 years, 8 months and 18 days, having been launched on 25-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.44, Assets Under Management (AUM) of 2790.97 Crores, and an expense ratio of 0.42%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹15.44, Assets Under Management (AUM) of 2790.97 Crores, and an expense ratio of 0.42%.
- Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 28.88% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% 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
+3.81%
+2.83% (Cat Avg.)
Since Inception
+28.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,714.25 Cr | 97.25% |
| Others | ₹76.72 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.21 Cr | 5.49% |
| ICICI Bank Ltd | Equity | ₹110.89 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹90.02 Cr | 3.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.04 Cr | 2.78% |
| NTPC Ltd | Equity | ₹72.78 Cr | 2.46% |
| Infosys Ltd | Equity | ₹66.87 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹66.08 Cr | 2.24% |
| Radico Khaitan Ltd | Equity | ₹65.14 Cr | 2.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹64.04 Cr | 2.17% |
| Home First Finance Co India Ltd --- | Equity | ₹53.45 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹53.13 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹50.52 Cr | 1.71% |
| Bikaji Foods International Ltd | Equity | ₹48.44 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹46.5 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹45.56 Cr | 1.54% |
| Coforge Ltd | Equity | ₹42.98 Cr | 1.46% |
| Ceat Ltd | Equity | ₹42.63 Cr | 1.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹41.9 Cr | 1.42% |
| Trent Ltd | Equity | ₹40.87 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹39.85 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹39.06 Cr | 1.32% |
| Oil India Ltd | Equity | ₹38.88 Cr | 1.32% |
| Divi's Laboratories Ltd | Equity | ₹37.93 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹36.6 Cr | 1.24% |
| PNB Housing Finance Ltd | Equity | ₹36.36 Cr | 1.23% |
| Sundaram Finance Ltd | Equity | ₹34.68 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹33.97 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹32.71 Cr | 1.11% |
| Chalet Hotels Ltd | Equity | ₹32.47 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.33 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹32.23 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹31.96 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹31.46 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.08 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹30.94 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹30.88 Cr | 1.05% |
| Kaynes Technology India Ltd | Equity | ₹30.28 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹28.96 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹28.93 Cr | 0.98% |
| Firstsource Solutions Ltd | Equity | ₹28.6 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹27.07 Cr | 0.92% |
| Marico Ltd | Equity | ₹26.99 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹26.01 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.9 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹25.89 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹25.24 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.61 Cr | 0.83% |
| State Bank of India | Equity | ₹24.32 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹24.08 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹23.31 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹23.31 Cr | 0.79% |
| Lupin Ltd | Equity | ₹23.08 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹22.79 Cr | 0.77% |
| Indian Bank | Equity | ₹22.79 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹22.54 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹22.25 Cr | 0.75% |
| Brigade Enterprises Ltd | Equity | ₹22.05 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹21.72 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹21.72 Cr | 0.74% |
| Cohance Lifesciences Ltd | Equity | ₹21.54 Cr | 0.73% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹19.55 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹19.16 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹18.58 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹17.65 Cr | 0.60% |
| Endurance Technologies Ltd | Equity | ₹17.56 Cr | 0.59% |
| BSE Ltd | Equity | ₹17.52 Cr | 0.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹17.12 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.55% |
| Mphasis Ltd | Equity | ₹16.27 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹16.14 Cr | 0.55% |
| Alembic Pharmaceuticals Ltd | Equity | ₹15.79 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹15.37 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹15.33 Cr | 0.52% |
| ABB India Ltd | Equity | ₹14.99 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹14.28 Cr | 0.48% |
| Eternal Ltd | Equity | ₹14.22 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.48% |
| NMDC Ltd | Equity | ₹14.14 Cr | 0.48% |
| Triveni Turbine Ltd | Equity | ₹13.96 Cr | 0.47% |
| Escorts Kubota Ltd | Equity | ₹13.95 Cr | 0.47% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.76 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹13.67 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹13.28 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹12.4 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹12.32 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹10.27 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹9.5 Cr | 0.32% |
| JSW Steel Ltd | Equity | ₹9.29 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹7.8 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹7.34 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹6.87 Cr | 0.23% |
| Tejas Networks Ltd | Equity | ₹6.51 Cr | 0.22% |
| Jyoti CNC Automation Ltd | Equity | ₹4.65 Cr | 0.16% |
| Birla Corp Ltd | Equity | ₹3.28 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.44 Cr | 0.08% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹926.02 Cr | 31.36% |
| Consumer Cyclical | ₹366.21 Cr | 12.40% |
| Technology | ₹298.47 Cr | 10.11% |
| Healthcare | ₹282.16 Cr | 9.56% |
| Industrials | ₹270.59 Cr | 9.16% |
| Basic Materials | ₹229.61 Cr | 7.78% |
| Consumer Defensive | ₹159.73 Cr | 5.41% |
| Energy | ₹128.9 Cr | 4.37% |
| Communication Services | ₹74.61 Cr | 2.53% |
| Utilities | ₹72.78 Cr | 2.46% |
| Real Estate | ₹62.35 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
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 June 2025
ISIN INF754K01SD8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,791 Cr | Age 1 year 8 months | 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?
The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹15.44.
What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% 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 Private Limited 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.
Dezerv Investments Private Limited 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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