Edelweiss Multi Cap Fund - G

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

(Erstwhile Edelweiss Economic Resurgence Fund )

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.6% 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 Date	3 Feb 2015
Category	Equity - Multi Cap
Rating	Not Rated
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

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

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

Historical performance (Yearly) on absolute basis

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

Edelweiss Multi Cap Fund Growth 10k Chart

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%

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	8%	₹220 Cr	1,092,288
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	6%	₹159 Cr	1,075,869 ↑ 49,861
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹121 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	4%	₹101 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	3%	₹93 Cr	618,462 ↑ 29,456
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹79 Cr	2,373,326
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹71 Cr	372,285
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	2%	₹63 Cr	786,589 ↑ 226,596
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	Building Materials	2%	₹62 Cr	50,810
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	Credit Services	2%	₹57 Cr	645,355

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Fund 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

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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