Edelweiss Multi Cap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 15.1299 ↓ -1.59%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Regular Plan - Growth -1.78% -1.59% -0.31% -0.17% -1.31% 12.72%----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------28.32%1.53%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.73%4.14%4.58%-3.19%0.31%-0.43%4.02%0.45%-0.05%-3.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.87%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.1299
12 February, 202615.3737
11 February, 202615.438
10 February, 202615.4334
9 February, 202615.4006
6 February, 202615.1769
5 February, 202615.1966
4 February, 202615.2954
3 February, 202615.2599
2 February, 202614.8318
30 January, 202615.0914
29 January, 202615.0984
28 January, 202615.0641
27 January, 202614.8775
23 January, 202614.7567
22 January, 202614.9423
21 January, 202614.7815
20 January, 202614.8608
19 January, 202615.1547
16 January, 202615.2111
14 January, 202615.1845
13 January, 202615.1564
12 January, 202615.1075
9 January, 202615.1348
8 January, 202615.2837
7 January, 202615.5038
6 January, 202615.4869
5 January, 202615.5032
2 January, 202615.5127
1 January, 202615.4046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Cap Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Multi Cap Fund - Regular Plan - Growth is 15.1299 as on 13 February, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Cap Fund - Regular Plan - Growth are -1.78% as on 13 February, 2026.
  • What are 1 year returns of Edelweiss Multi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Multi Cap Fund - Regular Plan - Growth are 12.72% as on 13 February, 2026.