Edelweiss Multi Cap Fund - G

NAV ₹38.065 ↑ 0.24 (0.63 %) as on 4 May 26

(Erstwhile Edelweiss Economic Resurgence Fund )

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.6% since its launch. Return for 2025 was 5.4% , 2024 was 25.4% and 2023 was 29.3% .

Below is the key information for Edelweiss Multi Cap Fund

NAV as on 4 May 26	₹38.065 ↑ 0.24 (0.63 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,957 Cr.
Launch Date	3 Feb 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	1.3
Expense Ratio	1.98 %
Sharpe Ratio	-0.392
Information Ratio	0.6
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 4 May 26

Duration	Returns
1 Month	8.5%
3 Month	-3.5%
6 Month	-3.1%
1 Year	5.7%
3 Year	16.9%
5 Year	15.4%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.4%
2024	25.4%
2023	29.3%
2022	0.7%
2021	34.7%
2020	14.4%
2019	8.4%
2018	-4.9%
2017	47.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,857
30 Apr 23	₹12,591
30 Apr 24	₹17,886
30 Apr 25	₹19,357
30 Apr 26	₹20,273

Edelweiss Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%
Other	0%

Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Cyclical	11.19%
Industrials	10.56%
Basic Materials	7.39%
Technology	7.23%
Health Care	6.56%
Energy	6.09%
Consumer Defensive	5.94%
Utility	3.58%
Communication Services	1.97%
Real Estate	1.15%

Edelweiss Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	5%	₹160 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	5%	₹147 Cr	1,217,695 ↑ 92,888
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹107 Cr	794,855
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	4%	₹106 Cr	2,854,793
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	3%	₹100 Cr	285,169 ↑ 43,557
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	3%	₹91 Cr	926,234
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	Steel	3%	₹76 Cr	3,958,054
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	2%	₹67 Cr	532,965
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹58 Cr	326,273 ↓ -48,957
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	Building Materials	2%	₹58 Cr	53,675

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.8 Yr.
Trideep Bhattacharya	1 Oct 21	4.5 Yr.
Raj Koradia	1 Aug 24	1.67 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Multi Cap Fund Growth	₹38.065 ↑ 0.24	-3.12 %	5.68 %	16.95 %	15.4 %
Edelweiss Multi Cap Fund Normal Dividend, Payout	₹31.255 ↑ 0.20	-3.12 %	5.68 %	16.95 %	15.4 %
Edelweiss Multi Cap Fund Normal Dividend, Reinvestment	₹31.255 ↑ 0.20	-3.12 %	5.68 %	16.95 %	15.4 %
Data as on 4 May 26

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

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