Edelweiss Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 15.7792 ↑ 0.59%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Direct Plan - Growth 2% 0.59% 1.79% 0.88% 1.55% -0.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.64% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.35%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.10%
ICICI Bank Ltd.Banks3.48%
NTPC Ltd.Power2.52%
Larsen & Toubro Ltd.Construction2.24%
Radico Khaitan Ltd.Beverages2.15%
Reliance Industries Ltd.Petroleum Products1.99%
Infosys Ltd.IT - Software1.97%
Multi Commodity Exchange Of India Ltd.Capital Markets1.89%
CEAT Ltd.Auto Components1.81%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.73%
Tata Steel Ltd.Ferrous Metals1.69%
Home First Finance Company India Ltd.Finance1.66%
Bikaji Foods International Ltd.Food Products1.66%
Bharti Airtel Ltd.Telecom - Services1.61%
Mahindra & Mahindra Ltd.Automobiles1.57%
Chalet Hotels Ltd.Leisure Services1.47%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.42%
Bajaj Finance Ltd.Finance1.42%
Coforge Ltd.IT - Software1.41%
Karur Vysya Bank Ltd.Banks1.40%
State Bank of IndiaBanks1.39%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.26%
Solar Industries India Ltd.Chemicals & Petrochemicals1.17%
Dixon Technologies (India) Ltd.Consumer Durables1.17%
TVS Motor Company Ltd.Automobiles1.16%
PNB Housing Finance Ltd.Finance1.16%
KFIN Technologies Ltd.Capital Markets1.15%
Titan Company Ltd.Consumer Durables1.14%
Firstsource Solutions Ltd.Commercial Services & Supplies1.13%
Maruti Suzuki India Ltd.Automobiles1.11%
Indian BankBanks1.08%
Shriram Finance Ltd.Finance1.08%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.08%
City Union Bank Ltd.Banks1.06%
Oil India Ltd.Oil1.06%
Creditaccess Grameen Ltd.Finance1.03%
Sundaram Finance Ltd.Finance1.01%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.00%
KEI Industries Ltd.Industrial Products1.00%
Fortis Healthcare Ltd.Healthcare Services0.97%
Eternal Ltd.Retailing0.96%
Bharat Electronics Ltd.Aerospace & Defense0.95%
Trent Ltd.Retailing0.95%
Max Healthcare Institute Ltd.Healthcare Services0.92%
PB Fintech Ltd.Financial Technology (Fintech)0.92%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.91%
Marico Ltd.Agricultural Food & other Products0.89%
Rainbow Children's Medicare Ltd.Healthcare Services0.88%
NMDC Ltd.Minerals & Mining0.88%
Kaynes Technology India Ltd.Industrial Manufacturing0.88%
Persistent Systems Ltd.IT - Software0.88%
Max Financial Services Ltd.Insurance0.85%
Triveni Turbine Ltd.Electrical Equipment0.80%
Kotak Mahindra Bank Ltd.Banks0.80%
The Federal Bank Ltd.Banks0.80%
HDFC Asset Management Company Ltd.Capital Markets0.79%
Hindalco Industries Ltd.Non - Ferrous Metals0.79%
Endurance Technologies Ltd.Auto Components0.78%
Ultratech Cement Ltd.Cement & Cement Products0.77%
Lupin Ltd.Pharmaceuticals & Biotechnology0.77%
Tech Mahindra Ltd.IT - Software0.75%
The Indian Hotels Company Ltd.Leisure Services0.73%
Hindustan Unilever Ltd.Diversified FMCG0.71%
Cholamandalam Investment & Finance Company Ltd.Finance0.67%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.66%
Muthoot Finance Ltd.Finance0.64%
The Phoenix Mills Ltd.Realty0.63%
Godrej Properties Ltd.Realty0.62%
Brigade Enterprises Ltd.Realty0.61%
Vishal Mega Mart LtdRetailing0.58%
Cholamandalam Financial Holdings Ltd.Finance0.58%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.58%
HCL Technologies Ltd.IT - Software0.58%
Eicher Motors Ltd.Automobiles0.56%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.55%
GE Vernova T&D India LimitedElectrical Equipment0.51%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.49%
K.P.R. Mill Ltd.Textiles & Apparels0.49%
Swiggy Ltd.Retailing0.48%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.47%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.46%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.46%
Netweb Technologies India Ltd.IT - Services0.46%
TBO Tek Ltd.Leisure Services0.46%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.44%
ABB India Ltd.Electrical Equipment0.43%
Craftsman Automation Ltd.Auto Components0.43%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.41%
Hindustan Aeronautics Ltd.Aerospace & Defense0.41%
SBI Life Insurance Company Ltd.Insurance0.41%
Axis Bank Ltd.Banks0.40%
Century Plyboards (India) Ltd.Consumer Durables0.39%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.39%
Kajaria Ceramics Ltd.Consumer Durables0.38%
BSE Ltd.Capital Markets0.30%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.30%
Whirlpool of India Ltd.Consumer Durables0.30%
360 One Wam Ltd.Capital Markets0.24%
Mphasis Ltd.IT - Software0.07%
HDB Financial Services Ltd.Finance0.04%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Multi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202515.7792
17 October, 202515.6874
16 October, 202515.6831
15 October, 202515.5734
14 October, 202515.4131
13 October, 202515.5016
10 October, 202515.492
9 October, 202515.4239
8 October, 202515.3532
7 October, 202515.3969
6 October, 202515.3617
3 October, 202515.2538
1 October, 202515.1748
30 September, 202515.0644
29 September, 202515.0436
26 September, 202515.0567
25 September, 202515.3006
24 September, 202515.3897
23 September, 202515.4795
22 September, 202515.5244
19 September, 202515.6422
18 September, 202515.6478
17 September, 202515.6062
16 September, 202515.5486
15 September, 202515.4507
12 September, 202515.421
11 September, 202515.3599
10 September, 202515.3621
9 September, 202515.2651
8 September, 202515.2298

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 15.7792 as on 20 October, 2025.
  • 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 2% as on 20 October, 2025.
  • 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 -0.56% as on 20 October, 2025.