Edelweiss Multi Cap Fund - G

NAV ₹38.983 ↓ -0.52 (-1.31 %) as on 27 Feb 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 13.1% 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 27 Feb 26	₹38.983 ↓ -0.52 (-1.31 %)
Net Assets (AUM) as on 31 Jan 2026	₹3,133 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	1.7
Expense Ratio	1.98 %
Sharpe Ratio	0.32
Information Ratio	0.9
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 27 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-1.9%
6 Month	3.5%
1 Year	16.8%
3 Year	19.6%
5 Year	15.9%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	25.4%
2022	29.3%
2021	0.7%
2020	34.7%
2019	14.4%
2018	8.4%
2017	-4.9%
2016	47.4%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,763
28 Feb 23	₹12,167
29 Feb 24	₹16,894
28 Feb 25	₹17,566
28 Feb 26	₹20,890

Edelweiss Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.21%
Consumer Cyclical	11.27%
Technology	9.68%
Industrials	8.99%
Basic Materials	8.14%
Health Care	6.1%
Consumer Defensive	6.02%
Energy	5.84%
Utility	2.51%
Communication Services	2.36%
Real Estate	1.24%

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	6%	₹204 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	5%	₹152 Cr	1,124,807 ↑ 373,339
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹111 Cr	794,855 ↑ 111,606
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	3%	₹100 Cr	926,234
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	3%	₹95 Cr	241,612
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	3%	₹87 Cr	532,965
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	Utilities - Regulated Electric	3%	₹79 Cr	2,209,438
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹74 Cr	375,230
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	Building Materials	2%	₹68 Cr	53,675 ↑ 10,027
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	Steel	2%	₹67 Cr	3,492,787

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.64 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 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	₹38.983 ↓ -0.52	3.46 %	16.8 %	19.59 %	15.87 %
Edelweiss Multi Cap Fund Normal Dividend, Payout	₹32.009 ↓ -0.42	3.46 %	16.8 %	19.59 %	15.87 %
Edelweiss Multi Cap Fund Normal Dividend, Reinvestment	₹32.009 ↓ -0.42	3.46 %	16.8 %	19.59 %	15.87 %
Data as on 27 Feb 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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