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: 2/5 — ranked #18 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹16.16 (as of 2026-08-21) |
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| AUM | ₹3,338 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 104.5% of NIFTY500 Multicap 50:25:25's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 46.6% |
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| Mid cap | 25.6% |
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| Small cap | 27.8% |
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Concentration
| Top 5 holdings | 15.3% |
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| Top 10 holdings | 25.1% |
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| Total holdings | 104 |
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| Index overlap | 42.9% |
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| Active share | 57.1% |
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Top holdings
- ICICI Bank Ltd. — 3.6%
- HDFC Bank Ltd. — 3.4%
- Larsen & Toubro Limited — 3.0%
- Radico Khaitan Ltd. — 2.8%
- Reliance Industries Ltd — 2.5%
- Karur Vysya Bank Ltd. — 2.2%
- NTPC Limited — 2.2%
- TATA STEEL LIMITED — 1.9%
- Navin Fluorine International Limited — 1.8%
- State Bank Of India — 1.6%
Top sectors
- Banking & Financial — 22.7%
- Automobile — 8.4%
- Finance & Investments — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.1% | Q3 | #20 of 34 |
| 2025 | 1.7% | Q3 | #21 of 31 |
| 2024 | 27.9% | Q2 | #8 of 24 |