Edelweiss Multi Cap Fund - Direct Plan - Growth

Nav: ₹ 15.1748 ↑ 0.73%
[as on 1 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 -1.91% 0.73% 0.73% 0.42% -3.38% -5.94%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.80%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.35%
ICICI Bank Ltd.Banks4.02%
Reliance Industries Ltd.Petroleum Products2.82%
NTPC Ltd.Power2.47%
Radico Khaitan Ltd.Beverages2.46%
Multi Commodity Exchange Of India Ltd.Capital Markets2.35%
Larsen & Toubro Ltd.Construction2.25%
Infosys Ltd.IT - Software2.13%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.90%
Bikaji Foods International Ltd.Food Products1.79%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.79%
Home First Finance Company India Ltd.Finance1.78%
CEAT Ltd.Auto Components1.70%
Bharti Airtel Ltd.Telecom - Services1.65%
Chalet Hotels Ltd.Leisure Services1.59%
Karur Vysya Bank Ltd.Banks1.45%
Coforge Ltd.IT - Software1.34%
Bajaj Finance Ltd.Finance1.27%
Titan Company Ltd.Consumer Durables1.25%
Solar Industries India Ltd.Chemicals & Petrochemicals1.24%
Firstsource Solutions Ltd.Commercial Services & Supplies1.23%
Dixon Technologies (India) Ltd.Consumer Durables1.22%
Oil India Ltd.Oil1.21%
Trent Ltd.Retailing1.21%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.18%
KFIN Technologies Ltd.Capital Markets1.14%
Shriram Finance Ltd.Finance1.13%
TVS Motor Company Ltd.Automobiles1.13%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.08%
Mahindra & Mahindra Ltd.Automobiles1.08%
PNB Housing Finance Ltd.Finance1.06%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.05%
Sundaram Finance Ltd.Finance1.04%
Maruti Suzuki India Ltd.Automobiles1.04%
Tata Steel Ltd.Ferrous Metals1.04%
Rainbow Children's Medicare Ltd.Healthcare Services1.00%
Tech Mahindra Ltd.IT - Software1.00%
Kotak Mahindra Bank Ltd.Banks0.99%
City Union Bank Ltd.Banks0.99%
HCL Technologies Ltd.IT - Software0.99%
Persistent Systems Ltd.IT - Software0.98%
Max Healthcare Institute Ltd.Healthcare Services0.98%
PB Fintech Ltd.Financial Technology (Fintech)0.97%
Eternal Ltd.Retailing0.94%
Marico Ltd.Agricultural Food & other Products0.94%
Fortis Healthcare Ltd.Healthcare Services0.93%
Max Financial Services Ltd.Insurance0.88%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.87%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.84%
Endurance Technologies Ltd.Auto Components0.83%
State Bank of IndiaBanks0.83%
Bharat Electronics Ltd.Aerospace & Defense0.82%
Ultratech Cement Ltd.Cement & Cement Products0.82%
Triveni Turbine Ltd.Electrical Equipment0.82%
KEI Industries Ltd.Industrial Products0.81%
The Federal Bank Ltd.Banks0.81%
Indian BankBanks0.80%
HDFC Asset Management Company Ltd.Capital Markets0.79%
The Indian Hotels Company Ltd.Leisure Services0.79%
Cholamandalam Investment & Finance Company Ltd.Finance0.78%
Lupin Ltd.Pharmaceuticals & Biotechnology0.78%
Kaynes Technology India Ltd.Industrial Manufacturing0.78%
Hindustan Unilever Ltd.Diversified FMCG0.77%
Brigade Enterprises Ltd.Realty0.64%
Godrej Properties Ltd.Realty0.63%
The Phoenix Mills Ltd.Realty0.62%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.61%
Vishal Mega Mart LtdRetailing0.59%
Muthoot Finance Ltd.Finance0.56%
Mphasis Ltd.IT - Software0.55%
Cholamandalam Financial Holdings Ltd.Finance0.54%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.52%
Eicher Motors Ltd.Automobiles0.50%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.50%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.49%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.49%
GE Vernova T&D India LimitedElectrical Equipment0.48%
360 One Wam Ltd.Capital Markets0.48%
NMDC Ltd.Minerals & Mining0.48%
Hindalco Industries Ltd.Non - Ferrous Metals0.48%
K.P.R. Mill Ltd.Textiles & Apparels0.46%
BSE Ltd.Capital Markets0.46%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.46%
Craftsman Automation Ltd.Auto Components0.45%
Creditaccess Grameen Ltd.Finance0.43%
ABB India Ltd.Electrical Equipment0.43%
SBI Life Insurance Company Ltd.Insurance0.42%
TBO Tek Ltd.Leisure Services0.40%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.40%
Whirlpool of India Ltd.Consumer Durables0.33%
VARUN BEVERAGES LIMITEDBeverages0.30%
Swiggy Ltd.Retailing0.30%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.29%
Netweb Technologies India Ltd.IT - Services0.29%
Vedant Fashions Ltd.Retailing0.23%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.22%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.14%
HDB Financial Services Ltd.Finance0.05%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. (01-Sept-2026)**Automobiles0.01%
Portfolio data is as on date 31 August, 2025

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 15.1748 as on 1 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 -1.91% as on 1 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 -5.94% as on 1 October, 2025.