Dezerv

Fund Overview

Fund Size

Fund Size

₹2,791 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF754K01SD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 25 days, having been launched on 25-Oct-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 2790.97 Crores, and an expense ratio of 0.43%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 29.18% since inception.
  • The fund's asset allocation comprises around 95.69% in equities, 0.00% in debts, and 4.31% 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

+5.58%

+4.04% (Cat Avg.)

Since Inception

+29.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,670.73 Cr95.69%
Others120.24 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity157.63 Cr5.65%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement120.38 Cr4.31%
ICICI Bank LtdEquity110.89 Cr3.97%
Larsen & Toubro LtdEquity66.18 Cr2.37%
Infosys LtdEquity65.24 Cr2.34%
Radico Khaitan LtdEquity63.04 Cr2.26%
Multi Commodity Exchange of India LtdEquity60.56 Cr2.17%
NTPC LtdEquity60.26 Cr2.16%
Reliance Industries LtdEquity57.32 Cr2.05%
Bikaji Foods International LtdEquity50.07 Cr1.79%
Home First Finance Co India Ltd ---Equity49.43 Cr1.77%
Navin Fluorine International LtdEquity46.97 Cr1.68%
Bharti Airtel LtdEquity46.66 Cr1.67%
Bajaj Finance LtdEquity45.58 Cr1.63%
Ceat LtdEquity43.73 Cr1.57%
Krishna Institute of Medical Sciences LtdEquity42.56 Cr1.52%
Solar Industries India LtdEquity41.69 Cr1.49%
Oil India LtdEquity38.21 Cr1.37%
Coforge LtdEquity38.19 Cr1.37%
Trent LtdEquity37.1 Cr1.33%
Divi's Laboratories LtdEquity36.83 Cr1.32%
Kaynes Technology India LtdEquity36.57 Cr1.31%
Shriram Finance LtdEquity36.04 Cr1.29%
Kotak Mahindra Bank LtdEquity35.72 Cr1.28%
Titan Co LtdEquity35.26 Cr1.26%
Sundaram Finance LtdEquity34.43 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity32.37 Cr1.16%
Karur Vysya Bank LtdEquity32.36 Cr1.16%
Chalet Hotels LtdEquity32.33 Cr1.16%
HCL Technologies LtdEquity32.16 Cr1.15%
Dixon Technologies (India) LtdEquity30.85 Cr1.11%
Persistent Systems LtdEquity30.08 Cr1.08%
Mahindra & Mahindra LtdEquity28.88 Cr1.03%
City Union Bank LtdEquity28.59 Cr1.02%
Tata Steel LtdEquity28.25 Cr1.01%
HDFC Asset Management Co LtdEquity28.17 Cr1.01%
PB Fintech LtdEquity27.94 Cr1.00%
TVS Motor Co LtdEquity27.6 Cr0.99%
Marico LtdEquity26.77 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity25.47 Cr0.91%
Maruti Suzuki India LtdEquity25.07 Cr0.90%
CG Power & Industrial Solutions LtdEquity24.78 Cr0.89%
Bharat Electronics LtdEquity24.7 Cr0.88%
The Federal Bank LtdEquity24.55 Cr0.88%
State Bank of IndiaEquity24.08 Cr0.86%
Max Financial Services LtdEquity23.73 Cr0.85%
Alembic Pharmaceuticals LtdEquity23.69 Cr0.85%
Cohance Lifesciences LtdEquity23.32 Cr0.84%
Lupin LtdEquity23.32 Cr0.84%
Info Edge (India) LtdEquity23.1 Cr0.83%
Indian Hotels Co LtdEquity23.08 Cr0.83%
KEI Industries LtdEquity22.19 Cr0.80%
Indian BankEquity21.84 Cr0.78%
Brigade Enterprises LtdEquity21.74 Cr0.78%
Ajanta Pharma LtdEquity21.71 Cr0.78%
Sumitomo Chemical India Ltd Ordinary SharesEquity21.39 Cr0.77%
UltraTech Cement LtdEquity20.89 Cr0.75%
Fortis Healthcare LtdEquity20.72 Cr0.74%
Max Healthcare Institute Ltd Ordinary SharesEquity20.24 Cr0.73%
Hindustan Unilever LtdEquity19.61 Cr0.70%
Phoenix Mills LtdEquity18.29 Cr0.66%
Ipca Laboratories LtdEquity18.09 Cr0.65%
BSE LtdEquity16.91 Cr0.61%
Cholamandalam Financial Holdings LtdEquity16.85 Cr0.60%
Tech Mahindra LtdEquity16.73 Cr0.60%
Godrej Properties LtdEquity16.15 Cr0.58%
Endurance Technologies LtdEquity15.41 Cr0.55%
K.P.R. Mill LtdEquity15.17 Cr0.54%
ABB India LtdEquity14.72 Cr0.53%
Mphasis LtdEquity14.63 Cr0.52%
TBO Tek LtdEquity14.39 Cr0.52%
NMDC LtdEquity14.38 Cr0.52%
Bharat Dynamics Ltd Ordinary SharesEquity14.27 Cr0.51%
Escorts Kubota LtdEquity13.9 Cr0.50%
Muthoot Finance LtdEquity13.63 Cr0.49%
Ashok Leyland LtdEquity13.31 Cr0.48%
Triveni Turbine LtdEquity13.25 Cr0.47%
PNB Housing Finance LtdEquity13.06 Cr0.47%
Eternal LtdEquity12.83 Cr0.46%
J.B. Chemicals & Pharmaceuticals LtdEquity12.82 Cr0.46%
Eicher Motors LtdEquity12.52 Cr0.45%
Hindalco Industries LtdEquity12.5 Cr0.45%
NTPC Green Energy LtdEquity12.36 Cr0.44%
SBI Life Insurance Co LtdEquity12.15 Cr0.44%
JSW Steel LtdEquity11.86 Cr0.43%
Whirlpool of India LtdEquity11.67 Cr0.42%
Titagarh Rail Systems LtdEquity11.66 Cr0.42%
Tejas Networks LtdEquity11.02 Cr0.39%
360 One Wam Ltd Ordinary SharesEquity10.45 Cr0.37%
Netweb Technologies India LtdEquity10.41 Cr0.37%
Birla Corp LtdEquity10.39 Cr0.37%
Vedant Fashions LtdEquity10.06 Cr0.36%
Vijaya Diagnostic Centre LtdEquity9.74 Cr0.35%
Jyoti CNC Automation LtdEquity8.68 Cr0.31%
Shree Cement LtdEquity7.44 Cr0.27%
Firstsource Solutions LtdEquity7.33 Cr0.26%
Net Receivables/(Payables)Cash - Collateral-0.18 Cr0.01%
Accrued InterestCash - Repurchase Agreement0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.19%

Mid Cap Stocks

25.84%

Small Cap Stocks

25.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services850.04 Cr30.46%
Consumer Cyclical345.1 Cr12.36%
Healthcare285.41 Cr10.23%
Industrials264.19 Cr9.47%
Technology256.65 Cr9.20%
Basic Materials215.77 Cr7.73%
Consumer Defensive159.49 Cr5.71%
Energy95.53 Cr3.42%
Utilities72.62 Cr2.60%
Communication Services69.77 Cr2.50%
Real Estate56.18 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF754K01SD8
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹2,791 Cr
Age
1 year 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-

About the AMC

Total AUM

₹1,76,896 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr3.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr18.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr20.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr6.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr10.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr4.1%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr7.3%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr0.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr4.9%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr3.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr0.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-2.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-7.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr4.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4888.02 Cr11.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr19.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr11.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr28.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr6.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr-0.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr11.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.3%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr11.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 18-Jun-2025, is ₹15.25.
The fund's allocation of assets is distributed as 95.69% in equities, 0.00% in bonds, and 4.31% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
  1. Dhruv Bhatia
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia