Edelweiss Multi Cap Fund
NAV
₹16.88
as of 21 Aug 2026
Edelweiss Multi Cap Fund is an open-ended Multi Cap Fund scheme from Edelweiss Mutual Fund managing ₹3,432 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.88 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Amit Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,432 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Edelweiss Multi Cap Fund
₹169
+69% on ₹100 over 2.8 yrs
Multi Cap Fund average
₹159
+59% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.22% | – | – |
| 6 months | 6.62% | – | – |
| 1 year | 9.49% | – | – |
| 3 years (CAGR) | 20.40% | – | – |
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%
23 windows over the last 34 months, stepped monthly; 87% ended positive. Worst window began 1 Oct 2024. 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
At a peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
107 positions · top 10 = 25.1%
Market-cap mix
Large 46.0%Mid 25.2%Small 27.2%Other 1.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)30.1%
- ICICI Bank Ltd3.62%
- HDFC Bank Ltd3.44%
- Karur Vysya Bank Ltd2.21%
- State Bank of India1.65%
- Consumer Cyclical15.9%
Industrials(1 in top 10)11.5%
- Larsen & Toubro Ltd3.01%
Basic Materials(2 in top 10)8.9%
- Tata Steel Ltd1.91%
- Navin Fluorine International Ltd1.79%
- Healthcare8.8%
- Technology8.1%
Consumer Defensive(1 in top 10)6.0%
- Radico Khaitan Ltd2.77%
Energy(1 in top 10)3.7%
- Reliance Industries Ltd2.51%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.7% a year.
Other top holdings
- NTPC Ltd2.20%
The businesses it owns
- P/E (trailing)
- 26.7
- P/B
- 3.9
- Dividend yield
- 1.0%
- Net margin
- 18.8%
- Earnings growth
- 13.8%
- Avg market cap
- ₹1.17 lakh crore
Money in, money out
- Net flow, 12 months
- +₹303 cr
- Net flow, 3 months
- +₹44 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Multi Cap Fund?
- ₹16.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Multi Cap Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Multi Cap Fund?
- ₹3,432 crore under management as of 31 Jul 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.
- Who manages Edelweiss Multi Cap Fund?
- Amit Vora, managing this fund for 2.8 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.