Edelweiss Multi Cap Fund - Direct Plan - Growth

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NAV: ₹ 15.4182 ↑ 0.45%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Direct Plan - Growth -3.31% 0.45% 2.92% 5.83% -2.14% 9.81%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.71% -3.07% 0.44% -0.31% 4.15% 0.58% 0.07% -3.59% -1.18% -10.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.22%

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 history

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

DateNAV% change
16 April, 202615.4182 0.45%
15 April, 202615.3498 1.59%
13 April, 202615.1102 -0.47%
10 April, 202615.1811 1.34%
9 April, 202614.9802 -0.34%
8 April, 202615.0306 3.95%
7 April, 202614.4592 0.4%
6 April, 202614.4011 1.36%
2 April, 202614.2073 -0.26%
1 April, 202614.244 1.67%
31 March, 202614.0101 0%
30 March, 202614.0103 -2.22%
27 March, 202614.3288 -1.92%
25 March, 202614.6089 2.23%
24 March, 202614.2908 2.35%
23 March, 202613.9623 -3.21%
20 March, 202614.4256 0.11%
19 March, 202614.4098 -3.05%
18 March, 202614.8624 1.16%
17 March, 202614.6914 0.84%
16 March, 202614.5686 0.43%
13 March, 202614.5065 -2.72%
12 March, 202614.9118 -0.52%
11 March, 202614.9897 -1.1%
10 March, 202615.157 1.37%
9 March, 202614.9518 -1.94%
6 March, 202615.2471 -0.64%
5 March, 202615.3447 1.38%
4 March, 202615.1364 -2.07%
2 March, 202615.4567

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 15.4182 as on 16 April, 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 -3.31% as on 16 April, 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 9.81% as on 16 April, 2026.