朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Multi Cap Fund Growth
NAV: 19 Jun '26
?15.50
Min. for SIP
?100
Fund size (AUM)
?3,253.30 Cr
Expense ratio
2.72%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,375 | +2.50% | |
| 6 months | ?30,000 | ?30,326 | +1.09% | |
| 1 year | ?60,000 | ?60,640 | +1.07% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.29% |
| ICICI Bank Ltd | Financial | Equity | 3.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.93% |
| NTPC Ltd | Energy & Utilities | Equity | 2.58% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.37% |
| Tata Steel Ltd | Materials | Equity | 2.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.96% |
| Navin Fluorine International Ltd | Materials | Equity | 1.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.63% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.55% |
| City Union Bank Ltd | Financial | Equity | 1.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Axis Bank Ltd | Financial | Equity | 1.49% |
| Solar Industries India Ltd | Materials | Equity | 1.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.39% |
| Infosys Ltd | Technology | Equity | 1.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Kei Industries Ltd | Industrials | Equity | 1.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.14% |
| BSE Ltd | Financial | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.13% |
| PNB Housing Finance Ltd | Financial | Equity | 1.12% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.12% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.10% |
| R R Kabel Ltd. | Industrials | Equity | 1.09% |
| The Federal Bank Ltd | Financial | Equity | 1.08% |
| Indian Bank | Financial | Equity | 1.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| Bharti Airtel Ltd | Technology | Equity | 1.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.06% |
| NMDC Ltd | Materials | Equity | 1.06% |
| Triveni Turbine Ltd | Industrials | Equity | 1.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.02% |
| Coforge Ltd | Technology | Equity | 0.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.94% |
| Marico Ltd | Consumer Staples | Equity | 0.94% |
| Home First Finance Company India Ltd | Financial | Equity | 0.94% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.92% |
| Hindalco Industries Ltd | Materials | Equity | 0.90% |
| Others CBLO | Unspecified | CBLO | 0.90% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.89% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.89% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.87% |
| KFin Technologies Ltd | Financial | Equity | 0.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.84% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.82% |
| Max Financial Services Ltd | Financial | Equity | 0.81% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.81% |
| GE T&D India Ltd | Industrials | Equity | 0.79% |
| Sundaram Finance Ltd | Financial | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.76% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.75% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.72% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.69% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Ultratech Cement Ltd | Materials | Equity | 0.66% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.65% |
| Muthoot Finance Ltd | Financial | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.61% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.61% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.59% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.59% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.55% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.54% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.53% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.51% |
| Godrej Properties Ltd | Real Estate | Equity | 0.50% |
| Lupin Ltd | Healthcare | Equity | 0.48% |
| Persistent Systems Ltd | Technology | Equity | 0.48% |
| Ashok Leyland Ltd | Industrials | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.47% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.45% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| Zomato Ltd | Technology | Equity | 0.43% |
| HCL Technologies Ltd | Technology | Equity | 0.41% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.40% |
| PB Fintech Ltd | Financial | Equity | 0.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.33% |
| Deepak Nitrite Ltd | Materials | Equity | 0.28% |
| Indus Towers Ltd | Technology | Equity | 0.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.26% |
| Swiggy Ltd. | Technology | Equity | 0.26% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.25% |
| LTIMindtree Ltd | Technology | Equity | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.21% |
| Pine Labs Ltd. | Technology | Equity | 0.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.09% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | -1.0% | +1.8% | +50.9% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 28 | 19 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.15% | +20.66% | 5,620.77 | |
 | +8.42% | +20.43% | 26,249.39 | |
 | +7.23% | +19.44% | 9,937.58 | |
 | +3.81% | +17.63% | 53,410.99 | |
 | +31.38% | +14.70% | 144.16 | |
| Compare | ||||
Fund management
AVAmit VoraOct 2023 - PresentView details
AV
Amit Vora
Oct 2023 - Present
View details
SKSumanta KhanOct 2024 - PresentView details
SK
Sumanta Khan
Oct 2024 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaOct 2023 - PresentView details
TB
Trideep Bhattacharya
Oct 2023 - Present
View details
About Edelweiss Multi Cap Fund Growth
Edelweiss Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?15.50.
The Edelweiss Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,