- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Multi Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 3.2% | -0.54% | -1.54% | -2.11% | 7.15% | 7.14% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.41% | 3.08% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.58% | 0.07% | -3.59% | -1.18% | -10.38% | 9.19% | 0.14% | 3.61% | 1.8% | 2.82% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.62% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.44% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.01% | DCF |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.77% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.51% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.21% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.20% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.91% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.79% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.65% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.63% | DCF |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.59% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.56% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.55% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.55% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.54% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.47% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.41% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.40% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.35% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.31% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.27% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.22% | DCF |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.19% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.13% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.09% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.09% | DCF |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.08% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.07% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.07% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.06% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.04% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.03% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.00% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.97% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.97% | |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.97% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.95% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.93% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.92% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.91% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.89% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.89% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.89% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.88% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.87% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.86% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.84% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.84% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.82% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.81% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.81% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.80% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.80% | DCF |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.80% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.77% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.76% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.75% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.74% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.71% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.69% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.66% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.65% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.65% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.64% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.62% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.61% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.59% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.59% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.57% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.57% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.57% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.56% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.54% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.53% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.52% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.52% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.50% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.49% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.49% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.48% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.47% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.44% | DCF |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.42% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.40% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.37% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.34% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.32% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.31% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.29% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.26% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.26% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.26% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.25% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.25% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.23% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.23% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.20% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.13% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.12% |
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.4562 | -0.54% |
| 10 September, 2026 | 16.5455 | -0.12% |
| 9 September, 2026 | 16.5654 | -0.52% |
| 8 September, 2026 | 16.6525 | -0.03% |
| 7 September, 2026 | 16.658 | -0.33% |
| 4 September, 2026 | 16.7138 | -0.27% |
| 3 September, 2026 | 16.7595 | 0.17% |
| 2 September, 2026 | 16.7305 | -0.5% |
| 1 September, 2026 | 16.8139 | -0.96% |
| 31 August, 2026 | 16.9775 | 0.3% |
| 28 August, 2026 | 16.9269 | 0.16% |
| 27 August, 2026 | 16.8998 | -0.21% |
| 26 August, 2026 | 16.9359 | 0.23% |
| 25 August, 2026 | 16.8971 | 0.43% |
| 24 August, 2026 | 16.824 | -0.32% |
| 21 August, 2026 | 16.878 | -0.01% |
| 20 August, 2026 | 16.8794 | 0.61% |
| 19 August, 2026 | 16.7767 | -0.38% |
| 18 August, 2026 | 16.8406 | 0.03% |
| 17 August, 2026 | 16.8362 | 0.29% |
| 14 August, 2026 | 16.787 | -0.43% |
| 13 August, 2026 | 16.8592 | 0.18% |
| 12 August, 2026 | 16.8296 | 0.11% |
| 11 August, 2026 | 16.8116 | -0.17% |
| 10 August, 2026 | 16.8406 | 0.36% |
| 7 August, 2026 | 16.78 | -0.31% |
| 6 August, 2026 | 16.8323 | 0.18% |
| 5 August, 2026 | 16.8016 | 0.5% |
| 4 August, 2026 | 16.7188 | -0.19% |
| 3 August, 2026 | 16.7504 |
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 16.4562 as on 11 September, 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 3.2% as on 11 September, 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 7.14% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Multi Cap Fund - Direct Plan - Growth?
Edelweiss Multi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.