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Edelweiss Multi Cap Fund  - G

NAV  ₹38.558 ↓ -0.25  (-0.63 %) as on 22 Sep 25

(Erstwhile Edelweiss Economic Resurgence Fund )

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund launched on 3 Feb 15. It is a fund with High risk and has given a CAGR return of 13.6% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

NAV as on 22 Sep 25₹38.558 ↓ -0.25  (-0.63 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,777 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.76
Expense Ratio1.98 %
Sharpe Ratio-0.653
Information Ratio0.69
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25

DurationReturns
1 Month 2.1%
3 Month 4.1%
6 Month 12.9%
1 Year -2.2%
3 Year 18.5%
5 Year 21.7%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,735
31 Aug 22₹16,409
31 Aug 23₹18,511
31 Aug 24₹27,636
31 Aug 25₹26,218
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.1%
Equity97.9%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services29.86%
Consumer Cyclical12.48%
Industrials11.72%
Technology11.3%
Health Care7.95%
Consumer Defensive6.11%
Basic Materials5.8%
Energy5.21%
Utility2.87%
Communication Services2.57%
Real Estate2.03%
Edelweiss Multi Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional8%₹220 Cr1,092,288
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional6%₹159 Cr1,075,869
↑ 49,861
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹121 Cr867,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction4%₹101 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services3%₹93 Cr618,462
↑ 29,456
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹79 Cr2,373,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹71 Cr372,285
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹63 Cr786,589
↑ 226,596
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
Building Materials2%₹62 Cr50,810
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
Credit Services2%₹57 Cr645,355
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 223.22 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Custodians

CompanyAddress
Standard Chartered Banknull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Multi Cap Fund 
Growth
₹38.558
↓ -0.25
12.92 %-2.15 %18.49 %21.67 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹31.66
↓ -0.20
12.92 %-2.15 %18.49 %21.67 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹31.66
↓ -0.20
12.92 %-2.15 %18.49 %21.67 %
Data as on 22 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.