Edelweiss Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,148 Cr

Expense Ratio

1.90%

ISIN

INF754K01RW0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Oct 2023

About this fund

Edelweiss Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 1 months and 17 days, having been launched on 25-Oct-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹15.12, Assets Under Management (AUM) of 3147.99 Crores, and an expense ratio of 1.9%.

Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 21.42% since inception.
The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
You can start investing in Edelweiss Multi Cap Fund Regular 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

-4.08%

— (Cat Avg.)

Since Inception

+21.42%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹3,125.2 Cr	99.28%
Others	₹22.39 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹158.86 Cr	5.05%
ICICI Bank Ltd	Equity	₹79.39 Cr	2.52%
Larsen & Toubro Ltd	Equity	₹73.28 Cr	2.33%
NTPC Ltd	Equity	₹70.94 Cr	2.25%
Radico Khaitan Ltd	Equity	₹70.25 Cr	2.23%
Reliance Industries Ltd	Equity	₹67.1 Cr	2.13%
Multi Commodity Exchange of India Ltd	Equity	₹65.36 Cr	2.08%
Navin Fluorine International Ltd	Equity	₹63.22 Cr	2.01%
Infosys Ltd	Equity	₹62.67 Cr	1.99%
Bharti Airtel Ltd	Equity	₹52.83 Cr	1.68%
Mahindra & Mahindra Ltd	Equity	₹50.55 Cr	1.61%
Tata Steel Ltd	Equity	₹50.31 Cr	1.60%
Bikaji Foods International Ltd	Equity	₹50.1 Cr	1.59%
Coforge Ltd	Equity	₹49.76 Cr	1.58%
Karur Vysya Bank Ltd	Equity	₹48.44 Cr	1.54%
Ceat Ltd	Equity	₹46.95 Cr	1.49%
State Bank of India	Equity	₹45.98 Cr	1.46%
Shriram Finance Ltd	Equity	₹43.92 Cr	1.40%
Bajaj Finance Ltd	Equity	₹41.85 Cr	1.33%
Krishna Institute of Medical Sciences Ltd	Equity	₹40.92 Cr	1.30%
Chalet Hotels Ltd	Equity	₹40.28 Cr	1.28%
City Union Bank Ltd	Equity	₹39.61 Cr	1.26%
Axis Bank Ltd	Equity	₹39.08 Cr	1.24%
Titan Co Ltd	Equity	₹38.75 Cr	1.23%
Indian Bank	Equity	₹36.85 Cr	1.17%
Divi's Laboratories Ltd	Equity	₹36.08 Cr	1.15%
Firstsource Solutions Ltd	Equity	₹34.95 Cr	1.11%
Solar Industries India Ltd	Equity	₹34.36 Cr	1.09%
KFin Technologies Ltd	Equity	₹33.97 Cr	1.08%
Persistent Systems Ltd	Equity	₹33.9 Cr	1.08%
Home First Finance Co India Ltd ---	Equity	₹33.25 Cr	1.06%
Maruti Suzuki India Ltd	Equity	₹32.36 Cr	1.03%
LTIMindtree Ltd	Equity	₹32.19 Cr	1.02%
Sundaram Finance Ltd	Equity	₹31.69 Cr	1.01%
The Federal Bank Ltd	Equity	₹31.34 Cr	1.00%
Oil India Ltd	Equity	₹31.14 Cr	0.99%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹30.93 Cr	0.98%
Dixon Technologies (India) Ltd	Equity	₹30.66 Cr	0.97%
Bharat Electronics Ltd	Equity	₹30.54 Cr	0.97%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹30.11 Cr	0.96%
KEI Industries Ltd	Equity	₹30.05 Cr	0.95%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹29.91 Cr	0.95%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹29.61 Cr	0.94%
Craftsman Automation Ltd	Equity	₹29.42 Cr	0.93%
NMDC Ltd	Equity	₹28.95 Cr	0.92%
LG Electronics India Ltd	Equity	₹28.57 Cr	0.91%
Fortis Healthcare Ltd	Equity	₹26.97 Cr	0.86%
Max Financial Services Ltd	Equity	₹26.87 Cr	0.85%
Marico Ltd	Equity	₹26.8 Cr	0.85%
BSE Ltd	Equity	₹26.04 Cr	0.83%
Hindustan Petroleum Corp Ltd	Equity	₹26 Cr	0.83%
Eternal Ltd	Equity	₹25.97 Cr	0.82%
Rainbow Childrens Medicare Ltd	Equity	₹25.85 Cr	0.82%
TVS Motor Co Ltd	Equity	₹25.44 Cr	0.81%
Tata Capital Ltd	Equity	₹25.16 Cr	0.80%
Kotak Mahindra Bank Ltd	Equity	₹25.09 Cr	0.80%
Lupin Ltd	Equity	₹24.8 Cr	0.79%
Hindalco Industries Ltd	Equity	₹24.53 Cr	0.78%
Triveni Turbine Ltd	Equity	₹24.36 Cr	0.77%
CG Power & Industrial Solutions Ltd	Equity	₹24.28 Cr	0.77%
Tech Mahindra Ltd	Equity	₹23.77 Cr	0.76%
Muthoot Finance Ltd	Equity	₹23.03 Cr	0.73%
PNB Housing Finance Ltd	Equity	₹22.48 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹22.38 Cr	0.71%
HDFC Asset Management Co Ltd	Equity	₹22.36 Cr	0.71%
Indian Hotels Co Ltd	Equity	₹22.31 Cr	0.71%
Endurance Technologies Ltd	Equity	₹22.08 Cr	0.70%
UltraTech Cement Ltd	Equity	₹21.62 Cr	0.69%
Phoenix Mills Ltd	Equity	₹20.66 Cr	0.66%
Hindustan Unilever Ltd	Equity	₹20.6 Cr	0.65%
Kaynes Technology India Ltd	Equity	₹20.05 Cr	0.64%
HCL Technologies Ltd	Equity	₹19.84 Cr	0.63%
Godrej Properties Ltd	Equity	₹19.6 Cr	0.62%
Ipca Laboratories Ltd	Equity	₹18.45 Cr	0.59%
Century Plyboards (India) Ltd	Equity	₹18.11 Cr	0.58%
Canara Bank	Equity	₹18.05 Cr	0.57%
Ashok Leyland Ltd	Equity	₹17.83 Cr	0.57%
Brigade Enterprises Ltd	Equity	₹17.78 Cr	0.56%
Cohance Lifesciences Ltd	Equity	₹17.59 Cr	0.56%
Ather Energy Ltd	Equity	₹17.38 Cr	0.55%
PB Fintech Ltd	Equity	₹17.12 Cr	0.54%
Cholamandalam Financial Holdings Ltd	Equity	₹16.67 Cr	0.53%
Escorts Kubota Ltd	Equity	₹15.97 Cr	0.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹15.97 Cr	0.51%
Central Depository Services (India) Ltd	Equity	₹15.78 Cr	0.50%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.64 Cr	0.50%
Vishal Mega Mart Ltd	Equity	₹15.54 Cr	0.49%
Angel One Ltd Ordinary Shares	Equity	₹14.97 Cr	0.48%
TBO Tek Ltd	Equity	₹14.64 Cr	0.47%
K.P.R. Mill Ltd	Equity	₹14.54 Cr	0.46%
Ajanta Pharma Ltd	Equity	₹14.53 Cr	0.46%
GE Vernova T&D India Ltd	Equity	₹14.47 Cr	0.46%
Alembic Pharmaceuticals Ltd	Equity	₹13.79 Cr	0.44%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹13.55 Cr	0.43%
Swiggy Ltd	Equity	₹12.56 Cr	0.40%
Netweb Technologies India Ltd	Equity	₹12.25 Cr	0.39%
Mazagon Dock Shipbuilders Ltd	Equity	₹11.79 Cr	0.37%
Trent Ltd	Equity	₹11.03 Cr	0.35%
Mankind Pharma Ltd	Equity	₹10.53 Cr	0.33%
Kajaria Ceramics Ltd	Equity	₹10.17 Cr	0.32%
Eicher Motors Ltd	Equity	₹10.02 Cr	0.32%
Pine Labs Ltd	Equity	₹7.91 Cr	0.25%
Net Receivables/(Payables)	Cash - Collateral	₹-7.23 Cr	0.23%
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)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹995.13 Cr	31.61%
Consumer Cyclical	₹429.81 Cr	13.65%
Technology	₹390.5 Cr	12.40%
Industrials	₹283.68 Cr	9.01%
Healthcare	₹281.06 Cr	8.93%
Basic Materials	₹271.21 Cr	8.62%
Consumer Defensive	₹167.75 Cr	5.33%
Energy	₹124.23 Cr	3.95%
Utilities	₹70.94 Cr	2.25%
Real Estate	₹58.05 Cr	1.84%
Communication Services	₹52.83 Cr	1.68%

Risk & Performance Ratios

Fund Managers

Dhruv Bhatia

Since October 2024

Amit Vora

Since October 2023

Trideep Bhattacharya

Since October 2023

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 30th November 2025

ISIN

INF754K01RW0

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹3,148 Cr

Age

2 years 1 month

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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Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3147.99 Cr	-4.1%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3147.99 Cr	-2.6%
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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹61.64 Cr	0.5%
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,00,953 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	-	-	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹309.46 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹191.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.61 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹531.79 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.66 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.13 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.47 Cr	8.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹453.50 Cr	-14.6%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1740.11 Cr	-7.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹147.57 Cr	-4.3%
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Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.73 Cr	-6.7%
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BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4745.89 Cr	8.7%
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Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Multi Cap Fund Regular Growth?

The NAV of Edelweiss Multi Cap Fund Regular Growth, as of 11-Dec-2025, is ₹15.12.

What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the Edelweiss Multi Cap Fund Regular Growth?

The fund managers responsible for Edelweiss Multi Cap Fund Regular Growth are:-

Dhruv Bhatia
Amit Vora
Trideep Bhattacharya
Raj Koradia

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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Fund Overview

Fund Size

₹3,148 Cr

Expense Ratio

1.90%

ISIN

INF754K01RW0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Oct 2023

Risk Level

Your principal amount will be at Very High Risk