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Edelweiss Multi Cap Fund

Edelweiss Mutual Fund · Multi Cap Fund

AMFI scheme code 152094 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.540000.

NAV vs benchmark

NAV: 15.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.79
MF Green Score 24.27
MF Black Score 46.06
Avg Q-Score 18.85
Avg Technical Upside% 173.43
Avg Analyst Upside% 20.14
Returns
Ret 1M % -6.85 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -4 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 10.25 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -1.78 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 3.22 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % β€” peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 16.03 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.23 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -20.19 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe -0.22 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino -0.27 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.02 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % β€” peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 15.66
Cost & Info
TER % 0.71 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 3550.33 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3
Details
Category Multi Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Amit Vora, Sumanta Khan, Raj Koradia, Trideep Bhattacharya
Inception Oct 2023

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01SD8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.04%
2 Others CBLOUnspecified 3.85%
3 Larsen & Toubro LtdIndustrials 2.99%
4 Radico Khaitan LtdConsumer Staples 2.77%
5 Karur Vysya Bank LtdFinancial 2.68%
6 Reliance Industries LtdEnergy & Utilities 2.37%
7 Multi Commodity Exchange Of India LtdFinancial 2.3%
8 City Union Bank LtdFinancial 2.21%
9 HDFC Bank LtdFinancial 2.19%
10 NTPC LtdEnergy & Utilities 2%
11 Navin Fluorine International LtdMaterials 1.99%
12 Craftsman Automation LtdConsumer Discretionary 1.75%
13 The Federal Bank LtdFinancial 1.72%
14 State Bank of IndiaFinancial 1.65%
15 Solar Industries India LtdMaterials 1.62%
16 Mahindra & Mahindra LtdConsumer Discretionary 1.52%
17 Divi's Laboratories LtdHealthcare 1.49%
18 Bikaji Foods International LtdConsumer Staples 1.47%
19 Titan Company LtdConsumer Discretionary 1.43%
20 Torrent Pharmaceuticals LtdHealthcare 1.41%
21 Ather Energy Ltd.Consumer Discretionary 1.28%
22 Krishna Institute Of Medical Sciences LtdHealthcare 1.27%
23 Coforge LtdTechnology 1.26%
24 KPR Mills LtdConsumer Discretionary 1.19%
25 Infosys LtdTechnology 1.18%
26 Kei Industries LtdIndustrials 1.17%
27 R R Kabel Ltd.Industrials 1.16%
28 Chalet Hotels LtdConsumer Discretionary 1.16%
29 The Indian Hotels Company LtdConsumer Discretionary 1.15%
30 Data Patterns (India) LtdIndustrials 1.15%
31 PNB Housing Finance LtdFinancial 1.14%
32 Indian BankFinancial 1.07%
33 Sundaram Finance LtdFinancial 1%
34 Tech Mahindra LtdTechnology 0.98%
35 Shriram Transport Finance Company LtdFinancial 0.97%
36 NMDC LtdMaterials 0.97%
37 Ujjivan Small Finance Bank LtdFinancial 0.94%
38 Home First Finance Company India LtdFinancial 0.94%
39 Steel Authority Of India LtdMaterials 0.94%
40 Sumitomo Chemical India LtdMaterials 0.93%
41 CG Power & Industrial Solutions LtdIndustrials 0.93%
42 Maruti Suzuki India LtdConsumer Discretionary 0.92%
43 Ashok Leyland LtdIndustrials 0.91%
44 KFin Technologies LtdFinancial 0.88%
45 Bharat Electronics LtdIndustrials 0.87%
46 Rainbow Childrens Medicare LtdHealthcare 0.87%
47 Marico LtdConsumer Staples 0.86%
48 CreditAccess Grameen LtdFinancial 0.86%
49 Ceat LtdConsumer Discretionary 0.86%
50 Zomato LtdTechnology 0.85%

Showing the top 50 holdings.