Historical NAV & Returns
About Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth is an equity fund. This fund was started on 25 October, 2023. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Multi Cap Fund Direct Growth has ₹2316 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 26.78% since inception. Over the last 1 year the fund has given a CAGR return of 12.37%.
Holdings
Edelweiss Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Consumer Defensive, Basic Materials, Communication, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Radico Khaitan Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Cap Fund Direct Growth has no lock in period.
Edelweiss Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.41% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2316 Cr |
| Inception Date | 25 October, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 2.3K Cr as of Feb'25
- AUM decreased by 311.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.53% | 0% | |
 Infosys Ltd | 4.21% | 0% | |
 ICICI Bank Ltd | 4.13% | 0% | |
 Larsen & Toubro Ltd | 2.46% | 0% | |
 Radico Khaitan Ltd | 2.23% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 10.7% |
 HDFC Bank Ltd | 6.2% |
 Bajaj Finance Ltd | 1.9% |
Edelweiss Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2316 Cr
Expense Ratio 0.41%
More funds from Edelweiss
Edelweiss Mid Cap Fund Direct Plan Growth Option
5Y CAGR
▲ 37.20
Edelweiss Small Cap Fund Direct Growth
5Y CAGR
▲ 38.14
Edelweiss Flexi Cap Fund Direct Growth
5Y CAGR
▲ 28.15
Edelweiss Large & Mid Fund Direct Plan Growth Option
5Y CAGR
▲ 28.26
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
3Y CAGR
▲ 16.76
Frequently Asked Questions for Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.83% | 5.83% |
6 Month Returns | -13.68% | -13.68% |
1 Year Returns | 12.37% | 12.37% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 5.96 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 1.08 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Multi Cap Fund Direct Growth | -0.06 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Multi Cap Fund Direct Growth | 18.58 | - | - |