Direct Plan · Growth · Multi Cap · Scheme code 152094
NAV₹16.1902as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History2.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.81
0.36
12.42
3.80
—
—
—
—
17.62
Nifty 500 Multicap 50:25:25 benchmark
-4.06
-1.34
6.36
-1.28
—
—
—
—
-0.65
Multi Cap category median
—
—
—
7.16
14.90
12.64
—
14.64
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.1%
0.74
1.02
0.98
2.46%
-20.2%
96.44
Nifty 500 Multicap 50:25:25 benchmark
14.7%
-0.49
-0.67
—
—
-20.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
93
-5.9%
7.5%
47.5%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
106%
94%
0.98
3.3%
0.81
-5.23
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 Multicap 50:25:25 share.
Edelweiss Multi Cap Fund
Direct Plan · Growth
Allocation
By asset
Equity
96.37%
Cash & Equivalents
3.63%
By market cap
Large Cap
39.16%
Mid Cap
27.18%
Small Cap
29.84%
Unclassified
0.19%
Concentration
Number of stocks
96
Top 5 stocks
14.85%
Top 10 stocks
25.54%
Top 20 stocks
40.88%
Lines in the filing
99
Largest holding
4.04%
Largest sector
Banks 17.09%
Effective stocks
72.1
Sectors held
34
Cash
3.63%
Effective stocks is what the concentration works out to: a fund holding
96 names but most of its money in a few
behaves like a fund of 72. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
17.09%
Finance
7.18%
Automobiles
5.10%
Pharmaceuticals & Biotechnology
4.73%
Auto Components
4.38%
Capital Markets
4.35%
IT - Software
4.31%
Healthcare Services
3.64%
Cash & Equivalents
3.63%
Chemicals & Petrochemicals
3.61%
Consumer Durables
3.57%
Construction
2.99%
Petroleum Products
2.96%
Leisure Services
2.85%
Beverages
2.77%
Industrial Products
2.66%
Electrical Equipment
2.62%
Power
2.49%
Aerospace & Defense
2.27%
Retailing
2.20%
Edelweiss Multi Cap Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
987,369
144
4.04%
2
Clearing Corporation of India Ltd.
Unclassified
—
137
3.85%
3
Larsen & Toubro Ltd.
Construction
262,177
106
2.99%
4
Radico Khaitan Ltd.
Beverages
218,974
98
2.77%
5
Karur Vysya Bank Ltd.
Banks
2,737,250
95
2.68%
6
Reliance Industries Ltd.
Petroleum Products
658,813
84
2.37%
7
Multi Commodity Exchange Of India Ltd.
Capital Markets
240,269
82
2.30%
8
City Union Bank Ltd.
Banks
3,415,986
78
2.21%
9
HDFC Bank Ltd.
Banks
1,095,479
78
2.19%
10
NTPC Ltd.
Power
2,173,158
71
2.00%
11
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
81,290
71
1.99%
12
Craftsman Automation Ltd.
Auto Components
55,439
62
1.75%
13
The Federal Bank Ltd.
Banks
1,712,809
61
1.72%
14
State Bank of India
Banks
551,287
58
1.65%
15
Solar Industries India Ltd.
Chemicals & Petrochemicals
28,656
58
1.62%
16
Mahindra & Mahindra Ltd.
Automobiles
164,215
54
1.52%
17
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
55,707
53
1.49%
18
Bikaji Foods International Ltd.
Food Products
833,170
52
1.47%
19
Titan Company Ltd.
Consumer Durables
99,175
51
1.43%
20
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
98,725
50
1.41%
21
Ather Energy Ltd.
Automobiles
263,648
45
1.28%
22
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
597,216
45
1.27%
23
Coforge Ltd.
IT - Software
224,677
45
1.26%
24
K.P.R. Mill Ltd.
Textiles & Apparels
357,843
42
1.19%
25
Infosys Ltd.
IT - Software
369,196
42
1.18%
26
KEI Industries Ltd.
Industrial Products
72,496
42
1.17%
27
R R Kabel Ltd.
Industrial Products
140,787
41
1.16%
28
Chalet Hotels Ltd.
Leisure Services
454,440
41
1.16%
29
Data Patterns (India) Ltd.
Aerospace & Defense
90,271
41
1.15%
30
The Indian Hotels Company Ltd.
Leisure Services
554,956
41
1.15%
Edelweiss Multi Cap Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹193 cr
₹97 cr
5
13
+3.63%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Steel Authority of India Ltd.
1,712,467
entered
—
33.4
Nestle India Ltd.
163,186
entered
—
24.4
Bharti Hexacom Ltd.
134,638
entered
—
20.8
FSN E-Commerce Ventures Ltd.
528,301
entered
—
18.5
JSW Steel Ltd.
118,414
entered
—
15.5
Added to
Exide Industries Ltd.
516,663
+548.9%
-2.1%
22.8
City Union Bank Ltd.
838,238
+32.5%
+11.0%
19.2
Torrent Pharmaceuticals Ltd.
36,182
+57.9%
-1.1%
18.3
Karur Vysya Bank Ltd.
527,165
+23.9%
+1.5%
18.3
Sundaram Finance Ltd.
40,043
+104.8%
-2.7%
18.2
The Federal Bank Ltd.
497,852
+41.0%
-0.6%
17.8
ICICI Bank Ltd.
121,619
+14.1%
+1.3%
17.7
Ujjivan Small Finance Bank Ltd.
2,126,842
+78.3%
-3.7%
14.7
Trimmed
Tata Steel Ltd.
2,409,055
-69.7%
-2.8%
44.4
HDFC Bank Ltd.
481,128
-30.5%
-5.2%
34.1
Shriram Finance Ltd.
168,968
-35.2%
+6.0%
18.8
Sold out of
Axis Bank Ltd.
377,012
exited
—
46.4
Bharti Airtel Ltd.
189,567
exited
—
37.4
Kotak Mahindra Bank Ltd.
806,935
exited
—
31.5
BSE Ltd.
81,417
exited
—
29.7
Vishal Mega Mart Ltd
1,874,618
exited
—
20.1
Oil India Ltd.
397,942
exited
—
18.3
Sun Pharmaceutical Industries Ltd.
85,385
exited
—
17.0
Hindustan Unilever Ltd.
72,878
exited
—
15.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
