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Edelweiss Multi Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,338.0 Cr.
NAV as on 03 aug, 2026
₹ 15.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Multi Cap Fund Regular-idcw
Inception Date
25 Oct 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.08%
Debt
1.68%
Cash
0.24%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Technology
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 3.77% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.30% | NA | 3.43% |
| 6 Months | 5.15% | NA | 13.35% |
| 9 Months | 4.04% | NA | 2.80% |
| 1 Year | 9.65% | 9.65% | -0.26% |
| 2 Years | 8.37% | 4.10% | 19.56% |
Edelweiss Multi Cap Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 25 Oct 2023, the fund aims Long term capital appreciation. Investment in equity and equity related instruments across large, mid and small cap stocks. It manages assets worth ₹3,338.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.04%.
Sumanta Khan has experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Regular-growth | 3,338.0 | +2.67% | +7.30% | +5.15% | +9.65% | — | — |
| Edelweiss Multi Cap Fund Direct-growth | 3,338.0 | +2.79% | +7.70% | +5.90% | +11.26% | — | — |
| Edelweiss Multi Cap Fund Direct-idcw | 3,338.0 | +2.79% | +7.70% | +5.90% | +11.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.53 |
| 31 Jul 2026 | ₹15.31 |
| 30 Jul 2026 | ₹15.23 |
| 29 Jul 2026 | ₹15.24 |
| 28 Jul 2026 | ₹15.13 |
| 27 Jul 2026 | ₹15.12 |
| 24 Jul 2026 | ₹14.93 |
| 23 Jul 2026 | ₹14.97 |
| 22 Jul 2026 | ₹15.11 |
| 21 Jul 2026 | ₹15.23 |
| 20 Jul 2026 | ₹15.16 |
| 17 Jul 2026 | ₹15.14 |
| 16 Jul 2026 | ₹15.11 |
| 15 Jul 2026 | ₹15.15 |
| 14 Jul 2026 | ₹15.08 |
| 13 Jul 2026 | ₹15.20 |
| 10 Jul 2026 | ₹15.18 |
| 09 Jul 2026 | ₹14.99 |
| 08 Jul 2026 | ₹14.88 |
| 07 Jul 2026 | ₹15.14 |
| 06 Jul 2026 | ₹15.23 |
| 03 Jul 2026 | ₹15.13 |
| 02 Jul 2026 | ₹15.14 |
| 01 Jul 2026 | ₹15.06 |
| 30 Jun 2026 | ₹14.98 |
| 29 Jun 2026 | ₹14.93 |
| 25 Jun 2026 | ₹14.97 |
| 24 Jun 2026 | ₹15.01 |
| 23 Jun 2026 | ₹15.42 |
| 22 Jun 2026 | ₹15.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,338.0 Cr
Since Launch
This Fund
Category Average
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Edelweiss Multi Cap Fund Regular-idcw Returns Comparison
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