March 23, 2026
RA Jainee
Edelweiss Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.4 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 14.4 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 3,142 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.45% |
| 1 Year Return (%) | 5.44 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 16.44% |
⚖️ Sahifund Review – Edelweiss Multi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
• Strong early performance with ~16.44% return since launch, indicating effective portfolio construction across market caps
• True multi-cap allocation (large, mid, small) ensures balanced risk and return potential
• Highly diversified portfolio (100+ stocks) reduces stock-specific risk significantly
• Competitive expense ratio (0.45%) makes it cost-efficient compared to category peers
• Backed by experienced fund managers with strong institutional pedigree across top AMCs
MINUS: Large AUM, large-cap bias, momentum lag
• Limited track record (launched in Oct 2023) makes long-term consistency yet to be proven
• Slight tilt towards large-cap (~47%) may dilute alpha generation in strong mid/small-cap cycles
• Recent returns (5.44% 1Y) only moderately ahead of category, indicating limited outperformance
• High diversification (100+ stocks) may reduce sharp upside potential
• Unrated fund currently, reflecting lack of long-term performance history
Sahifund View (Decisive Line):
A promising new-age multi-cap fund with strong diversification and low cost, but investors should track consistency over time before making large allocations.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 | 16.44% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets Rs. | 3,142 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.45% |
| (As on 28-Feb-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Multi Cap Dir | -9.41 | -3.05 | -8.20 | -8.49 | -7.88 | 5.44 | — | — | — | — |
| VR Multicap TRI | -11.37 | -2.99 | -8.59 | -10.65 | -11.33 | 1.80 | — | — | — | — |
| Equity: Multi Cap | -10.03 | -2.89 | -8.14 | -9.59 | -10.37 | 3.27 | — | — | — | — |
| Rank within category | 14 | 26 | 19 | 10 | 8 | 11 | — | — | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 37 | 35 | 19 | 8 | 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 | 5.44 | — | — | 0.45 | 3,142 | 16.44 | 1.00 (90) | 2Y 4M | 39.00 |
| Nippon India Multi Cap Dir | 5 star | 4.81 | 20.38 | 20.43 | 0.71 | 50,820 | 15.54 | 1.00 (365) | 13Y 2M | 26.00 |
| Kotak Multicap Dir | 5 star | 9.45 | 22.71 | — | 0.45 | 23,886 | 15.75 | 1.00 (365) | 4Y 5M | 50.35 |
| HDFC Multi Cap Dir | 4 star | 2.18 | 18.00 | — | 0.79 | 19,528 | 14.61 | 1.00 (365) | 4Y 3M | 35.32 |
| ICICI Pru Multicap Dir | 4 star | 3.78 | 18.98 | 16.47 | 0.94 | 16,315 | 15.48 | 1.00 (365) | 13Y 2M | 94.00 |
Portfolio Analysis of Edelweiss Multi Cap Fund
| No. of Stocks | 106 |
| Top 10 Stocks | 24.88% |
| Top 5 Stocks | 14.58% |
| Top 3 Sectors | 57.98% |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 26.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,15,749 | 92,813 |
| Giant (%) | — | — |
| Large (%) | 47.50 | 42.29 |
| Mid (%) | 26.86 | 28.30 |
| Small (%) | 25.65 | 29.41 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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