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 #14 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹14.97 (as of 2026-10-01) |
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| AUM | ₹3,550 Cr |
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| Expense ratio | 1.65% |
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| Riskometer | Very High |
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| Fund manager | Trideep Bhattacharya |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −20.75% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 40.6% |
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| Mid cap | 28.2% |
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| Small cap | 31.2% |
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Concentration
| Top 5 holdings | 14.8% |
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| Top 10 holdings | 25.5% |
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| Total holdings | 96 |
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| Index overlap | 36.7% |
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| Active share | 63.3% |
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Top holdings
- ICICI Bank Ltd. — 4.0%
- Clearing Corporation of India Ltd. — 3.8%
- Larsen & Toubro Limited — 3.0%
- Radico Khaitan Ltd. — 2.8%
- Karur Vysya Bank Ltd. — 2.7%
- Reliance Industries Ltd — 2.4%
- Multi Commodity Exchange of India Ltd — 2.3%
- City Union Bank Ltd — 2.2%
- HDFC Bank Ltd. — 2.2%
- NTPC Limited — 2.0%
Top sectors
- Banking & Financial — 21.4%
- Automobile — 9.5%
- Finance & Investments — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.6% | Q3 | #22 of 34 |
| 2025 | 1.7% | Q3 | #21 of 31 |
| 2024 | 27.9% | Q2 | #8 of 24 |