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Edelweiss Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152094

₹16.77

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.83 on 11 November 2025 to ₹16.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.69%
Since 8 October 2026
Fund size
₹3,550 crore
Started
25 October 2023
Exit load
1% if sold within 90 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
96
99 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Multi Cap Fund

Industries

  • Financial29%
  • Consumer Discretionary18%
  • Industrials12%
  • Materials9%
  • Healthcare8%
  • Technology7%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 96 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  3. 3

    Radico Khaitan Ltd

    MidConsumer Staples

    2.8%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    2.7%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  7. 7

    City Union Bank Ltd

    SmallFinancial

    2.2%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  10. 10

    Navin Fluorine International Ltd

    MidMaterials

    2.0%
Show all 96
  1. 11

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.8%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    1.7%
  3. 13

    State Bank of India

    LargeFinancial

    1.6%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  6. 16

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  7. 17

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.5%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  10. 20

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  11. 21

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.3%
  12. 22

    Coforge Ltd

    MidTechnology

    1.3%
  13. 23

    KPR Mills Ltd

    MidConsumer Discretionary

    1.2%
  14. 24

    Infosys Ltd

    LargeTechnology

    1.2%
  15. 25

    Kei Industries Ltd

    MidIndustrials

    1.2%
  16. 26

    R R Kabel Ltd.

    SmallIndustrials

    1.2%
  17. 27

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.2%
  18. 28

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  19. 29

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  20. 30

    PNB Housing Finance Ltd

    SmallFinancial

    1.1%
  21. 31

    Indian Bank

    LargeFinancial

    1.1%
  22. 32

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  23. 33

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  24. 34

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  25. 35

    NMDC Ltd

    MidMaterials

    1.0%
  26. 36

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  27. 37

    Home First Finance Company India Ltd

    SmallFinancial

    0.9%
  28. 38

    Steel Authority Of India Ltd

    MidMaterials

    0.9%
  29. 39

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.9%
  30. 40

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  31. 41

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  32. 42

    Ashok Leyland Ltd

    MidIndustrials

    0.9%
  33. 43

    KFin Technologies Ltd

    SmallFinancial

    0.9%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  35. 45

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  36. 46

    Marico Ltd

    MidConsumer Staples

    0.9%
  37. 47

    CreditAccess Grameen Ltd

    SmallFinancial

    0.9%
  38. 48

    Ceat Ltd

    SmallConsumer Discretionary

    0.9%
  39. 49

    Zomato Ltd

    LargeTechnology

    0.8%
  40. 50

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  41. 51

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  42. 52

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  44. 54

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  45. 55

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  46. 56

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  47. 57

    Firstsource Solutions Ltd

    SmallIndustrials

    0.8%
  48. 58

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  49. 59

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  50. 60

    Triveni Turbine Ltd

    SmallIndustrials

    0.7%
  51. 61

    Ipca Laboratories Ltd

    MidHealthcare

    0.7%
  52. 62

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  53. 63

    Max Financial Services Ltd

    MidFinancial

    0.7%
  54. 64

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  55. 65

    Nestle India Ltd

    LargeConsumer Staples

    0.7%
  56. 66

    Century Plyboards (India) Ltd

    SmallMaterials

    0.7%
  57. 67

    Phoenix Mills Ltd

    MidReal Estate

    0.6%
  58. 68

    HDFC Asset Management Company Ltd

    MidFinancial

    0.6%
  59. 69

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  60. 70

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  61. 71

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  62. 72

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  63. 73

    Bharti Hexacom Ltd.

    MidTechnology

    0.6%
  64. 74

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  65. 75

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.6%
  66. 76

    Tata Steel Ltd

    LargeMaterials

    0.5%
  67. 77

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  68. 78

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  69. 79

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  70. 80

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  71. 81

    JSW Energy Ltd

    MidEnergy & Utilities

    0.5%
  72. 82

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  73. 83

    Persistent Systems Ltd

    MidTechnology

    0.5%
  74. 84

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  75. 85

    JSW Steel Ltd

    LargeMaterials

    0.4%
  76. 86

    HCL Technologies Ltd

    LargeTechnology

    0.4%
  77. 87

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.4%
  78. 88

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  79. 89

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.3%
  80. 90

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  81. 91

    Bharat Dynamics Ltd

    MidIndustrials

    0.3%
  82. 92

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.2%
  83. 93

    Indus Towers Ltd

    MidTechnology

    0.2%
  84. 94

    Lupin Ltd

    MidHealthcare

    0.2%
  85. 95

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  86. 96

    Pine Labs Ltd.

    SmallTechnology

    0.1%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+5.9%
3 years, per year
+16.8%
5 years, per year
Too young

Worst fall so far: −20.2% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.68% and 0.72% a year (3 changes, 21 Sep – 8 Oct 2026).
  2. 1 September 2026Fee changed from 0.66% to 0.72% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 30 July 2026Fee moved between 0.61% and 0.66% a year (3 changes, 23 Jun – 30 Jul 2026).
  5. 1 June 2026Fee changed from 0.52% to 0.61% a year.
Show all 46
  1. 30 May 2026Fee changed from 0.67% to 0.52% a year.
  2. 29 May 2026Fee changed from 0.52% to 0.67% a year.
  3. 28 May 2026Fee changed from 0.56% to 0.52% a year.
  4. 27 May 2026Fee changed from 1.89% to 0.56% a year.
  5. 26 May 2026Fee changed from 0.60% to 1.89% a year.
  6. 25 May 2026Fee changed from 0.52% to 0.60% a year.
  7. 15 May 2026Fee changed from 0.66% to 0.52% a year.
  8. 13 May 2026Fee changed from 1.10% to 0.66% a year.
  9. 12 May 2026Fee changed from 0.75% to 1.10% a year.
  10. 11 May 2026Fee changed from 0.52% to 0.75% a year.
  11. 9 May 2026Fee changed from 0.57% to 0.52% a year.
  12. 8 May 2026Fee changed from 0.77% to 0.57% a year.
  13. 7 May 2026Fee changed from 0.64% to 0.77% a year.
  14. 6 May 2026Fee changed from 0.70% to 0.64% a year.
  15. 5 May 2026Fee changed from 0.66% to 0.70% a year.
  16. 4 May 2026Fee changed from 0.60% to 0.66% a year.
  17. 30 April 2026Fee changed from 0.41% to 0.60% a year.
  18. 26 December 2025Fee moved between 0.40% and 0.45% a year (29 changes, 7 Apr – 26 Dec 2025).
  19. 1 April 2025Fee moved between 0.44% and 0.47% a year (2 changes, 29 Mar – 1 Apr 2025).
  20. 21 March 2025Fee changed from 0.39% to 0.47% a year.
  21. 19 March 2025Fee moved between 0.39% and 0.41% a year (6 changes, 27 Jan – 19 Mar 2025).
  22. 24 January 2025Fee changed from 0.32% to 0.39% a year.
  23. 21 January 2025Fee moved between 0.30% and 0.32% a year (4 changes, 3 Jan – 21 Jan 2025).
  24. 26 December 2024Fee moved between 0.25% and 0.30% a year (5 changes, 3 Dec – 26 Dec 2024).
  25. 22 November 2024Fee moved between 0.26% and 0.31% a year (3 changes, 1 Nov – 22 Nov 2024).
  26. 22 October 2024Fee moved between 0.24% and 0.26% a year (7 changes, 26 Sep – 22 Oct 2024).
  27. 23 September 2024Fee changed from 0.33% to 0.25% a year.
  28. 9 August 2024Fee moved between 0.33% and 0.34% a year (3 changes, 26 Jul – 9 Aug 2024).
  29. 25 July 2024Fee changed from 0.43% to 0.34% a year.
  30. 19 July 2024Fee moved between 0.42% and 0.43% a year (2 changes, 15 Jul – 19 Jul 2024).
  31. 24 June 2024Fee changed from 0.49% to 0.43% a year.
  32. 14 June 2024Fee moved between 0.49% and 0.51% a year (3 changes, 4 Jun – 14 Jun 2024).
  33. 24 May 2024Fee changed from 0.43% to 0.50% a year.
  34. 22 May 2024Fee moved between 0.43% and 0.45% a year (2 changes, 5 Apr – 22 May 2024).
  35. 1 April 2024Fee changed from 0.50% to 0.45% a year.
  36. 26 March 2024Fee moved between 0.50% and 0.52% a year (2 changes, 15 Mar – 26 Mar 2024).
  37. 26 February 2024Fee changed from 0.43% to 0.52% a year.
  38. 2 February 2024Fee changed from 0.44% to 0.43% a year.
  39. 31 January 2024Fee changed from 0.31% to 0.44% a year.
  40. 12 January 2024Fee moved between 0.31% and 0.36% a year (5 changes, 28 Nov 2023 – 12 Jan 2024).
  41. 13 November 2023Fee moved between 0.36% and 0.38% a year (2 changes, 3 Nov – 13 Nov 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026