- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.59%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Multi Cap Fund - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.58% | 0.59% | 1.18% | 4.32% | 14.44% | 2.67% | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 0.45% | 0.71% | 0.96% | 3.86% | 12.88% | -0.43% | 14.61% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 5.83% | 0.84% | 0.72% | 3.14% | 17.03% | 6.78% | 18.21% | 16.35% | 16.1% | 14.62% |
| HDFC Multi Cap Fund - Growth Option | -1.58% | 1.03% | 1.16% | 5.32% | 12.12% | -1.98% | 14.67% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 1.14% | 0.64% | 0.68% | 3.96% | 11.9% | 1.19% | 16.99% | 19.36% | 17.1% | 15.49% |
| Kotak Multicap Fund-Regular Plan-Growth | -0.24% | 0.68% | 0.91% | 4.16% | 12.77% | 5.78% | 19.84% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.32% | 1.53% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | 4.02% | 0.45% | -0.05% | -3.72% | -1.3% | -10.5% | 9.07% | 0.02% | 3.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.05% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.83% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.74% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.42% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.33% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.25% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.06% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.02% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.82% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.63% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.62% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.58% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.42% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.38% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.36% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.30% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.26% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.19% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.14% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.12% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.11% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.10% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.05% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.04% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.04% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.04% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.03% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.00% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.99% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.97% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.97% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.96% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.92% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.92% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.91% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.91% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.90% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.89% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.88% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.85% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.85% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.83% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.83% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.82% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.81% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.79% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.78% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.76% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.75% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.75% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.73% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.73% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.72% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.71% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.70% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.70% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.69% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.68% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.67% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.66% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.65% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.65% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.64% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.64% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.63% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.62% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.60% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.60% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.57% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.57% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.56% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.55% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.53% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.52% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.51% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.50% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.48% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.48% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.45% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.45% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.44% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.41% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.35% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.33% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.33% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.30% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.30% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.30% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.29% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.29% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.27% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.17% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.09% |
| KWALITY WALL'S INDIA LTD | KWIL (INE2KCE01013) | Food Products | 0.01% |
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
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 15.6486 | 0.59% |
| 1 July, 2026 | 15.5572 | 0.51% |
| 30 June, 2026 | 15.479 | 0.33% |
| 29 June, 2026 | 15.4287 | -0.24% |
| 25 June, 2026 | 15.466 | -0.29% |
| 24 June, 2026 | 15.5114 | 0.58% |
| 23 June, 2026 | 15.4223 | -0.98% |
| 22 June, 2026 | 15.5745 | 0.45% |
| 19 June, 2026 | 15.5041 | 0.09% |
| 18 June, 2026 | 15.4906 | 0.47% |
| 17 June, 2026 | 15.4181 | 0.63% |
| 16 June, 2026 | 15.322 | 0.44% |
| 15 June, 2026 | 15.2547 | 1.09% |
| 12 June, 2026 | 15.0902 | 2.36% |
| 11 June, 2026 | 14.7416 | -0.5% |
| 10 June, 2026 | 14.8151 | -0.9% |
| 9 June, 2026 | 14.9492 | 0.96% |
| 8 June, 2026 | 14.8068 | -1.26% |
| 5 June, 2026 | 14.9955 | -0.1% |
| 4 June, 2026 | 15.0112 | 0.34% |
| 3 June, 2026 | 14.9606 | -0.26% |
| 2 June, 2026 | 15 | 0.29% |
| 1 June, 2026 | 14.957 | -1.05% |
| 29 May, 2026 | 15.1156 | -1.15% |
| 27 May, 2026 | 15.2911 | 0.01% |
| 26 May, 2026 | 15.2893 | -0.12% |
| 25 May, 2026 | 15.3073 | 1.22% |
| 22 May, 2026 | 15.1231 | 0.14% |
| 21 May, 2026 | 15.1014 | 0% |
| 20 May, 2026 | 15.1018 |
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 15.6486 as on 2 July, 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 1.58% as on 2 July, 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 2.67% as on 2 July, 2026.