Edelweiss Multi Cap Fund (Direct)
Edelweiss Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.0 years old · AMFI code 152094
B (middle of the peer group), score 66.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.2% | 2.8% | +1.5% | 21 / 31 |
| 1 year | 3.2% | 0.0% | +3.2% | 13 / 31 |
| 3 years (a year) | 16.6% | 12.9% | +3.7% | 8 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Multi Cap Fund (Direct plan)?
₹16.37 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Multi Cap Fund (Direct)?
0.68% a year; the Regular plan's is 2.08%.
What return has Edelweiss Multi Cap Fund given over 3 years?
16.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does Edelweiss Multi Cap Fund invest in?
Its largest holdings are ICICI Bank Ltd., Larsen & Toubro Ltd., Radico Khaitan Ltd., with 96 stocks in all (September 2026 portfolio).
How is Edelweiss Multi Cap Fund rated?
B: 8 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.