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Edelweiss Multi Cap Fund  - G

NAV  ₹38.293 ↓ -0.12  (-0.31 %) as on 8 Oct 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 13.4% 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 8 Oct 25₹38.293 ↓ -0.12  (-0.31 %)
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 8 Oct 25

DurationReturns
1 Month 1.7%
3 Month -0.3%
6 Month 16.8%
1 Year -0.5%
3 Year 18.6%
5 Year 21.6%
10 Year
15 Year
Since launch 13.4%

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
30 Sep 20₹10,000
30 Sep 21₹16,178
30 Sep 22₹16,059
30 Sep 23₹18,870
30 Sep 24₹28,456
30 Sep 25₹26,603
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.91%
Equity98.07%
Other0%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services28.68%
Consumer Cyclical13.44%
Industrials12.35%
Technology11.66%
Health Care7.61%
Consumer Defensive6.24%
Basic Materials5.83%
Energy4.99%
Utility2.8%
Communication Services2.53%
Real Estate1.94%
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 - Regional7%₹208 Cr2,184,576
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional5%₹150 Cr1,075,869
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹118 Cr867,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction4%₹100 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services3%₹91 Cr618,462
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
Utilities - Regulated Electric3%₹78 Cr2,373,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹70 Cr372,285
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials2%₹64 Cr50,810
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹63 Cr786,589
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
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
₹38.293
↓ -0.12
16.82 %-0.54 %18.58 %21.6 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹31.443
↓ -0.10
16.82 %-0.54 %18.58 %21.6 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹31.443
↓ -0.10
16.82 %-0.54 %18.58 %21.6 %
Data as on 8 Oct 25

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