(Erstwhile Edelweiss Economic Resurgence Fund ) 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 Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Cap Fund - G
Scheme Objective
CAGR
return of 13.6% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . NAV as on 22 Sep 25 ₹38.558 ↓ -0.25 (-0.63 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,777 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -0.76 Expense Ratio 1.98 % Sharpe Ratio -0.653 Information Ratio 0.69 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Sep 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Sector Allocation
Sector Value Financial Services 29.86% Consumer Cyclical 12.48% Industrials 11.72% Technology 11.3% Health Care 7.95% Consumer Defensive 6.11% Basic Materials 5.8% Energy 5.21% Utility 2.87% Communication Services 2.57% Real Estate 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 8% ₹220 Cr 1,092,288 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 6% ₹159 Cr 1,075,869
↑ 49,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹121 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 4% ₹101 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 3% ₹93 Cr 618,462
↑ 29,456 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹79 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹71 Cr 372,285 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹63 Cr 786,589
↑ 226,596 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538Building Materials 2% ₹62 Cr 50,810 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034Credit Services 2% ₹57 Cr 645,355
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.22 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Custodians
Company Address Standard Chartered Bank null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null 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 ₹38.558
↓ -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