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Mutual FundsEdelweiss Multi Cap Fund Direct - Growth

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Edelweiss Multi Cap Fund Direct - Growth

EquityMulti Cap Fund

1 Year Returns

14.08%profit

NAV (₹) on 06 Mar 2026

15.2471

1 Day NAV Change (₹)

-0.0976
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Edelweiss Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 25 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.48 L

14.08%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 47,788 (7.96%)

Maturity Value

₹ 6,47,788

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹3,127.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 16.0592

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 3,127.40

Expense Ratio

0.45%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 13.0801

Inception Date

25 Oct 2023

Fund Age

2 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Amit Vora

Name

Amit Vora

Qualification

B.Com, Mumbai University

Trideep Bhattacharya

Name

Trideep Bhattacharya

Qualification

CFA, B.Tech form IIT, Kharagpur and MBA (Finance)

Sumanta Khan

Name

Sumanta Khan

Qualification

Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta.

Raj Koradia

Name

Raj Koradia

Qualification

B.Com and CA

Fund Objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

57

Assets Managed (₹ Cr)

₹ 1,33,655.98

Contact Details

telephone 022 40979737

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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FAQs

Edelweiss Multi Cap Fund was launched on 25 Oct 2023.
The current NAV of Edelweiss Multi Cap Fund is ₹15.2471 as of 06 Mar 2026.
The latest value of AUM of Edelweiss Multi Cap Fund is ₹3,127.40 crores as of 06 Mar 2026.
The return on investment of Edelweiss Multi Cap Fund is:
  • In the past 1Y: 14.08%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss Multi Cap Fund is 0.45%.
The exit load of Edelweiss Multi Cap Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Edelweiss Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Multi Cap Fund is Very High.
The fund manager of Edelweiss Multi Cap Fund is Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia.
If you wish to invest in Edelweiss Multi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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