Edelweiss Multi Cap Fund
NAV
₹15.86
as of 6 Oct 2026
Edelweiss Multi Cap Fund is an open-ended Multi Cap Fund scheme from Edelweiss Mutual Fund managing ₹3,550 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.86 as of 6 Oct 2026. The expense ratio is 0.66% a year. Managed by Amit Vora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,550 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Oct 2023
- ISIN
- INF754K01SD8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Edelweiss Multi Cap Fund
₹157
+57% on ₹100 over 2.9 yrs
Multi Cap Fund average
₹152
+52% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.55% | – | – |
| 6 months | 4.69% | – | – |
| 1 year | 2.43% | – | – |
| 3 years (CAGR) | 16.64% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 8.2%
- Best
- 61.3%
25 windows over the last 36 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.1%
- Median
- 16.1%
- Best
- 16.1%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 25 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.3% below peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
99 positions · top 10 = 25.5%
Market-cap mix
Large 39.1%Mid 27.1%Small 29.8%Other 3.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)28.4%
- ICICI Bank Ltd4.04%
- Karur Vysya Bank Ltd2.68%
- Multi Commodity Exchange of India Ltd2.30%
- City Union Bank Ltd2.21%
- HDFC Bank Ltd2.19%
- Consumer Cyclical17.1%
Industrials(1 in top 10)11.4%
- Larsen & Toubro Ltd2.99%
- Basic Materials9.2%
- Healthcare8.3%
- Technology8.1%
Consumer Defensive(1 in top 10)5.8%
- Radico Khaitan Ltd2.77%
Energy(1 in top 10)3.0%
- Reliance Industries Ltd2.37%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 39.5% a year.
Other top holdings
- Clearing Corporation Of India Ltd.3.85%
- NTPC Ltd2.00%
The businesses it owns
- P/E (trailing)
- 27.2
- P/B
- 4.1
- Dividend yield
- 0.9%
- Net margin
- 18.7%
- Earnings growth
- 12.8%
- Avg market cap
- ₹1.05 lakh crore
Money in, money out
- Net flow, 12 months
- +₹294 cr
- Net flow, 3 months
- +₹52 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Multi Cap Fund?
- ₹15.86 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Multi Cap Fund?
- 0.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Multi Cap Fund?
- ₹3,550 crore under management as of 31 Aug 2026, in the Multi Cap Fund category.
- How risky is Edelweiss Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Edelweiss Multi Cap Fund?
- 16.1% a year – the weakest of 1 overlapping 3-year holding periods, beginning 25 Oct 2023. The median was 16.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Multi Cap Fund?
- Amit Vora, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.