May 14, 2025
RA Jainee
Edelweiss Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.6910
NAV IDCW: Rs 14.6910
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
2) Sumanta Khan
Education: Mr. Khan has done PGDM
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Multi Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 25-Oct-23 |
| Return Since Launch | 28.15% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,642 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.44% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 43.00% |
Trailing Returns (%) of Edelweiss Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Multi Cap Dir | -4.68 | -0.19 | 8.26 | 7.14 | -0.67 | 14.89 | — | — | — | — |
| VR Multicap TRI | -3.38 | -0.24 | 7.69 | 6.76 | 0.03 | 9.24 | — | — | — | — |
| Equity: Multi Cap | -3.97 | -0.06 | 7.73 | 6.42 | 0.12 | 11.33 | — | — | — | — |
| Rank within category | 21 | 22 | 11 | 8 | 24 | 6 | — | — | — | — |
| Number of funds in category | 34 | 35 | 35 | 34 | 33 | 25 | 14 | 0 | 0 | 0 |
Peer Comparison of Edelweiss Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Multi Cap Dir | Unrated | 14.89 | — | — | 0.44 | 2,642 | 28.15 | 1.00 (90) | 1Y 6M | 43.00 |
| Nippon India Multi Cap Dir | 5 star | 10.20 | 27.99 | 34.47 | 0.75 | 40,261 | 16.83 | 1.00 (365) | 12Y 4M | 20.00 |
| Kotak Multicap Dir | 4 star | 9.73 | 28.90 | — | 0.45 | 16,787 | 19.25 | 1.00 (365) | 3Y 7M | 42.83 |
| HDFC Multi Cap Dir | 4 star | 10.28 | 27.28 | — | 0.78 | 16,625 | 20.32 | 1.00 (365) | 3Y 5M | 7.31 |
| ICICI Pru Multicap Dir | 4 star | 11.69 | 25.42 | 28.60 | 0.93 | 14,505 | 16.87 | 1.00 (365) | 12Y 4M | 70.00 |
Portfolio Analysis of Edelweiss Multi Cap Fund
| No. of Stocks | 95 |
| Top 10 Stocks | 27.51% |
| Top 5 Stocks | 17.40% |
| Top 3 Sectors | 48.32% |
| Portfolio P/B Ratio | 4.22 |
| Portfolio P/E Ratio | 29.25 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,15,142 | 93,180 |
| Giant (%) | 38.52 | 34.53 |
| Large (%) | 19.66 | 19.33 |
| Mid (%) | 38.84 | 34.81 |
| Small (%) | 2.97 | 11.31 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Edelweiss Multi Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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