Edelweiss Multi Cap Fund - Direct Plan - Growth

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NAV: ₹ 15.2896 ↓ -1.24%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Direct Plan - Growth -4.12% -1.24% -2.96% -3.93% -3.23% 5.55%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.01%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.48%
NTPC Ltd.NTPC (INE733E01010)Power2.36%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.34%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.21%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.05%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.02%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.93%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.92%
Infosys Ltd.INFY (INE009A01021)IT - Software1.92%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.76%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.66%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.54%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.53%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.51%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.49%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.46%
State Bank of IndiaSBIN (INE062A01020)Banks1.42%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.41%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.39%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.39%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.24%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.21%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.20%
Indian BankINDIANB (INE562A01011)Banks1.17%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.15%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.14%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.12%
City Union Bank Ltd.CUB (INE491A01021)Banks1.08%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.06%
Oil India Ltd.OIL (INE274J01014)Oil1.05%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.05%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.05%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.03%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.03%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.02%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.02%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.99%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.97%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.96%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.94%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.93%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.92%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.89%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.89%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.88%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.87%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.86%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.84%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.83%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.81%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.80%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.79%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.79%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.78%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.76%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.75%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.72%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.72%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.72%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.72%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.71%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.68%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.66%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.66%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.64%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.61%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.56%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.55%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.54%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.53%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.53%
Canara BankCANBK (INE476A01022)Banks0.53%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.51%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.51%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.50%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.49%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.48%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.47%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.47%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.46%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.45%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.44%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.44%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.42%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.42%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.41%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.40%
Trent Ltd.TRENT (INE849A01020)Retailing0.39%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.39%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.37%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%
BSE Ltd.BSE (INE118H01025)Capital Markets0.34%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.30%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.29%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.2896
22 January, 202615.4813
21 January, 202615.314
20 January, 202615.3956
19 January, 202615.6994
16 January, 202615.7559
14 January, 202615.7271
13 January, 202615.6973
12 January, 202615.646
9 January, 202615.6724
8 January, 202615.826
7 January, 202616.0532
6 January, 202616.035
5 January, 202616.0512
2 January, 202616.0592
1 January, 202615.9466
31 December, 202515.907
30 December, 202515.7648
29 December, 202515.7712
26 December, 202515.822
24 December, 202515.8732
23 December, 202515.9145
22 December, 202515.887
19 December, 202515.7469
18 December, 202515.5951
17 December, 202515.5802
16 December, 202515.6516
15 December, 202515.7777
12 December, 202515.7685
11 December, 202515.6388

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 15.2896 as on 23 January, 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 -4.12% as on 23 January, 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 5.55% as on 23 January, 2026.