Edelweiss Multi Cap Fund
The scheme 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.
Growthvine rating: 3/5 — ranked #13 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹14.49 (as of 2026-10-23) |
|---|
| AUM | ₹3,345 Cr |
|---|
| Expense ratio | 1.66% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Trideep Bhattacharya |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −20.75% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 106.8% of NIFTY500 Multicap 50:25:25's upside and 98.5% of its downside.
Market cap allocation
| Large cap | 40.5% |
|---|
| Mid cap | 28.2% |
|---|
| Small cap | 31.3% |
|---|
Concentration
| Top 5 holdings | 14.7% |
|---|
| Top 10 holdings | 25.8% |
|---|
| Total holdings | 96 |
|---|
| Index overlap | 36.1% |
|---|
| Active share | 63.9% |
|---|
Top holdings
- Clearing Corporation of India Ltd. — 5.6%
- ICICI Bank Ltd. — 3.9%
- Larsen & Toubro Limited — 3.0%
- Radico Khaitan Ltd. — 2.9%
- Karur Vysya Bank Ltd. — 2.7%
- Multi Commodity Exchange of India Ltd — 2.4%
- Reliance Industries Ltd — 2.3%
- HDFC Bank Ltd. — 2.3%
- City Union Bank Ltd — 2.3%
- NTPC Limited — 2.1%
Top sectors
- Banking & Financial — 21.0%
- Automobile — 9.1%
- Finance & Investments — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.7% | Q3 | #20 of 34 |
| 2025 | 1.7% | Q3 | #21 of 31 |
| 2024 | 27.9% | Q2 | #8 of 24 |