Edelweiss Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹2,846.76 Cr
Expense Ratio
1.92%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
25 Oct 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +11% | -- |
| 3 Months | +1.76% | -- |
| 6 Months | +1.41% | -- |
| 1 Year | +9.6% | +9.6% |
| 2 Years | -- | +9.99% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +54.45% | +18.72% |
Holdings as on 10 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 115.34 | 4.05 |
| NTPC | 80.55 | 2.83 |
| Larsen & Toubro Ltd | 78.01 | 2.74 |
| Multi Commodity Exchange Of India | 77.52 | 2.72 |
| ICICI Bank | 68.94 | 2.42 |
| Tata Steel | 66.31 | 2.33 |
| Karur Vysya Bank | 63.96 | 2.25 |
| Navin Fluorine International | 58.70 | 2.06 |
| Radico Khaitan | 57.58 | 2.02 |
| Reliance Industries | 57.53 | 2.02 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | +9.01% | +18.75% | +16.89% |
| Sundaram Multi Cap Fund Growth | +6.19% | +16.49% | +15.6% |
| Bandhan Multi Cap Fund Regular Growth | +6.63% | +16.69% | -- |
| Tata Multicap Fund Regular Growth | +13.58% | +13.97% | -- |
| Edelweiss Multi Cap Fund Regular Growth | +9.6% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The Edelweiss Multi Cap Fund Regular Growth has an AUM of 2846.76 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Edelweiss Multi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, NTPC, Larsen & Toubro Ltd, Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services, Software & Programming.
Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Tata Multicap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth. Edelweiss Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Edelweiss Multi Cap Fund Regular Growth has a Medium risk & Good return.
Edelweiss Multi Cap Fund Regular Growth is managed by Dhruv Bhatia,Amit Vora,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Multi Cap Fund Regular Growth is 1.92%.
The 5 year annualized return on Edelweiss Multi Cap Fund Regular Growth is 0.00% & it has generated 9.60% in the last 1 year.
The minimum investment in Edelweiss Multi Cap Fund Regular Growth is 100 Rs.
Edelweiss Multi Cap Fund Regular Growth has an AUM of 2846.76 crores.
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