Edelweiss Multi Cap Fund - Direct Plan - Growth

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NAV: ₹ 16.878 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Direct Plan - Growth 5.84% -0.01% 0.54% 2.81% 7.37% 9.44%----
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.41% 3.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.15% 0.58% 0.07% -3.59% -1.18% -10.38% 9.19% 0.14% 3.61% 1.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.33%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.62%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.01%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.77%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.51%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.21%
NTPC Ltd.NTPC (INE733E01010)Power2.20%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.91%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.79%
State Bank of IndiaSBIN (INE062A01020)Banks1.65%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.63%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.59%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.56%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.55%
City Union Bank Ltd.CUB (INE491A01021)Banks1.55%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.54%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.47%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.41%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.40%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.35%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.31%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.27%
Infosys Ltd.INFY (INE009A01021)IT - Software1.22%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.19%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.13%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.13%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.09%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.09%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.08%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.07%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.07%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.06%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.04%
Indian BankINDIANB (INE562A01011)Banks1.03%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.00%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.97%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.97%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.97%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.95%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.93%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.92%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.91%
Trent Ltd.TRENT (INE849A01020)Retailing0.89%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.89%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.89%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.89%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.88%
BSE Ltd.BSE (INE118H01025)Capital Markets0.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.86%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.84%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.82%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.81%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.81%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.80%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.80%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.80%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.77%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.76%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.75%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.74%
L&T Finance Ltd.LTF (INE498L01015)Finance0.71%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.69%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.66%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.65%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.65%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.65%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.64%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.62%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.61%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.59%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.59%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.57%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.57%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.57%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.56%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.54%
Oil India Ltd.OIL (INE274J01014)Oil0.53%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.52%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.52%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.50%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.49%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.49%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.48%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.47%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.44%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.42%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.40%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.37%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.34%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.32%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.31%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.29%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.26%
LTM Ltd.LTM (INE214T01019)IT - Software0.26%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.26%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.25%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%
SPR Auto Technologies Ltd.SHRIPISTON (INE526E01018)Auto Components0.23%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.23%
SBI Funds Management Ltd. (INE640G01020)Capital Markets0.20%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.13%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.12%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Multi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.878 -0.01%
20 August, 202616.8794 0.61%
19 August, 202616.7767 -0.38%
18 August, 202616.8406 0.03%
17 August, 202616.8362 0.29%
14 August, 202616.787 -0.43%
13 August, 202616.8592 0.18%
12 August, 202616.8296 0.11%
11 August, 202616.8116 -0.17%
10 August, 202616.8406 0.36%
7 August, 202616.78 -0.31%
6 August, 202616.8323 0.18%
5 August, 202616.8016 0.5%
4 August, 202616.7188 -0.19%
3 August, 202616.7504 1.45%
31 July, 202616.5117 0.53%
30 July, 202616.4241 -0.1%
29 July, 202616.4401 0.79%
28 July, 202616.312 0.01%
27 July, 202616.3101 1.28%
24 July, 202616.1034 -0.23%
23 July, 202616.1401 -0.93%
22 July, 202616.2924 -0.76%
21 July, 202616.4174 0.47%
20 July, 202616.3404 0.14%
17 July, 202616.3177 0.21%
16 July, 202616.2841 -0.29%
15 July, 202616.332 0.48%
14 July, 202616.2537 -0.79%
13 July, 202616.3839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Cap Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Cap Fund - Direct Plan - Growth is 16.878 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Cap Fund - Direct Plan - Growth are 5.84% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Multi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Multi Cap Fund - Direct Plan - Growth are 9.44% as on 21 August, 2026.