Edelweiss Multi Cap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 14.9541 ↓ -1%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Cap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Cap Fund - Regular Plan - Growth -2.92% -1% -0.49% 10.88% -0.91% 6.24%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.19% 0.31% -0.43% 4.02% 0.45% -0.05% -3.72% -1.3% -10.5% 9.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.05%
NTPC Ltd.NTPC (INE733E01010)Power2.83%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.74%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets2.72%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.42%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.33%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.25%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.90%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.82%
City Union Bank Ltd.CUB (INE491A01021)Banks1.63%
Infosys Ltd.INFY (INE009A01021)IT - Software1.62%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.58%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.42%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.38%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.36%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.30%
Oil India Ltd.OIL (INE274J01014)Oil1.26%
Indian BankINDIANB (INE562A01011)Banks1.26%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.19%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.14%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.12%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.11%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.10%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.05%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.04%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.04%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.04%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.03%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.00%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.99%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.97%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.97%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.96%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.92%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.92%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.91%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.91%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.90%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.89%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.88%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.85%
BSE Ltd.BSE (INE118H01025)Capital Markets0.85%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.83%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.83%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.82%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.81%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.79%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.78%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.76%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.75%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.75%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.73%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.73%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.72%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.71%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.70%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.70%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.69%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.68%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.67%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.66%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.65%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.65%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.65%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.64%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.64%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.63%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.62%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.61%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.60%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.60%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.57%
L&T Finance Ltd.LTF (INE498L01015)Finance0.57%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.56%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.55%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.53%
Canara BankCANBK (INE476A01022)Banks0.52%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.51%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.50%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.48%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.48%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.48%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.45%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.45%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.44%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.41%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.35%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.33%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.33%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.30%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.30%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.30%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.29%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.29%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.27%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.17%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.09%
KWALITY WALL'S INDIA LTDINE2KCE01013Food Products0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202614.9541 -1%
29 April, 202615.1051 0.62%
28 April, 202615.0124 -0.22%
27 April, 202615.0459 1.11%
24 April, 202614.8811 -0.97%
23 April, 202615.0275 -0.61%
22 April, 202615.119 -0.03%
21 April, 202615.1239 0.66%
20 April, 202615.0251 0.24%
17 April, 202614.9894 1.06%
16 April, 202614.832 0.44%
15 April, 202614.7668 1.58%
13 April, 202614.5374 -0.48%
10 April, 202614.6073 1.34%
9 April, 202614.4146 -0.34%
8 April, 202614.4636 3.95%
7 April, 202613.9143 0.4%
6 April, 202613.8589 1.35%
2 April, 202613.6746 -0.26%
1 April, 202613.7104 1.66%
31 March, 202613.4859 0%
30 March, 202613.4865 -2.23%
27 March, 202613.7948 -1.93%
25 March, 202614.0656 2.22%
24 March, 202613.7599 2.35%
23 March, 202613.4441 -3.22%
20 March, 202613.8918 0.11%
19 March, 202613.8772 -3.05%
18 March, 202614.3136 1.16%
17 March, 202614.1495

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 14.9541 as on 30 April, 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 -2.92% as on 30 April, 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 6.24% as on 30 April, 2026.