Edelweiss Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)
Data as on 30th September, 2025
| Investment Objective : The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns |
|
| Inception Date | 25-Oct-23 |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 25-Oct-23 Mr. Mr. Sumanta Khan Experience 18 years Managing Since 14-Oct-24 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Overseas Securities: Mr. Amit Vora Experience 16 years Managing Since 25-Oct-23 |
| Additional Investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.91% Direct Plan 0.40% |
| Month End AUM |
Rs. 2,940.11 Crore
|
| Monthly Average AUM | Rs. 2,979.35 Crore |
| Regular Plan Growth Option |
14.6078
|
| Regular Plan IDCW Option | 14.6078 |
| Direct Plan Growth Option |
15.0644
|
| Direct Plan IDCW Option |
15.0644
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.65% | |
| HDFC Bank Ltd. | Financial Services | 5.10% |
| ICICI Bank Ltd. | Financial Services | 3.48% |
| NTPC Ltd. | Power | 2.52% |
| Larsen & Toubro Ltd. | Construction | 2.24% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.15% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.99% |
| Infosys Ltd. | Information Technology | 1.97% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.89% |
| CEAT Ltd. | Automobile & Auto Components | 1.81% |
| Navin Fluorine International Ltd. | Chemicals | 1.73% |
| Tata Steel Ltd. | Metals & Mining | 1.69% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.66% |
| Home First Finance Company India Ltd. | Financial Services | 1.66% |
| Bharti Airtel Ltd. | Telecommunication | 1.61% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.57% |
| Chalet Hotels Ltd. | Consumer Services | 1.47% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.42% |
| Bajaj Finance Ltd. | Financial Services | 1.42% |
| Coforge Ltd. | Information Technology | 1.41% |
| Karur Vysya Bank Ltd. | Financial Services | 1.40% |
| State Bank of India | Financial Services | 1.39% |
| Cohance Lifesciences Ltd. | Healthcare | 1.26% |
| Solar Industries India Ltd. | Chemicals | 1.17% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.17% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.17% |
| PNB Housing Finance Ltd. | Financial Services | 1.16% |
| KFIN Technologies Ltd. | Financial Services | 1.15% |
| Titan Company Ltd. | Consumer Durables | 1.14% |
| Firstsource Solutions Ltd. | Services | 1.13% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.11% |
| Indian Bank | Financial Services | 1.08% |
| Divi's Laboratories Ltd. | Healthcare | 1.08% |
| Shriram Finance Ltd. | Financial Services | 1.08% |
| City Union Bank Ltd. | Financial Services | 1.06% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.06% |
| Creditaccess Grameen Ltd. | Financial Services | 1.03% |
| Sundaram Finance Ltd. | Financial Services | 1.01% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.00% |
| KEI Industries Ltd. | Capital Goods | 1.00% |
| Fortis Healthcare Ltd. | Healthcare | 0.97% |
| Eternal Ltd. | Consumer Services | 0.96% |
| Bharat Electronics Ltd. | Capital Goods | 0.95% |
| Trent Ltd. | Consumer Services | 0.95% |
| PB Fintech Ltd. | Financial Services | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare | 0.92% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.91% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.89% |
| Persistent Systems Ltd. | Information Technology | 0.88% |
| Kaynes Technology India Ltd. | Capital Goods | 0.88% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.88% |
| NMDC Ltd. | Metals & Mining | 0.88% |
| Max Financial Services Ltd. | Financial Services | 0.85% |
| The Federal Bank Ltd. | Financial Services | 0.80% |
| Triveni Turbine Ltd. | Capital Goods | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.80% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.79% |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.78% |
| Ultratech Cement Ltd. | Construction Materials | 0.77% |
| Lupin Ltd. | Healthcare | 0.77% |
| Tech Mahindra Ltd. | Information Technology | 0.75% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.73% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.71% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.66% |
| Muthoot Finance Ltd. | Financial Services | 0.64% |
| The Phoenix Mills Ltd. | Realty | 0.63% |
| Godrej Properties Ltd. | Realty | 0.62% |
| Brigade Enterprises Ltd. | Realty | 0.61% |
| IPCA Laboratories Ltd. | Healthcare | 0.58% |
| HCL Technologies Ltd. | Information Technology | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.58% |
| Vishal Mega Mart Ltd | Consumer Services | 0.58% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.56% |
| Ashok Leyland Ltd. | Capital Goods | 0.55% |
| GE Vernova T&D India Limited | Capital Goods | 0.51% |
| Escorts Kubota Ltd. | Capital Goods | 0.49% |
| K.P.R. Mill Ltd. | Textiles | 0.49% |
| Swiggy Ltd. | Consumer Services | 0.48% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.47% |
| Ajanta Pharma Ltd. | Healthcare | 0.46% |
| TBO Tek Ltd. | Consumer Services | 0.46% |
| Netweb Technologies India Ltd. | Information Technology | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.46% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.44% |
| ABB India Ltd. | Capital Goods | 0.43% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.41% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.41% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.41% |
| Axis Bank Ltd. | Financial Services | 0.40% |
| Mankind Pharma Ltd. | Healthcare | 0.39% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.39% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.38% |
| BSE Ltd. | Financial Services | 0.30% |
| Whirlpool of India Ltd. | Consumer Durables | 0.30% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.30% |
| 360 One Wam Ltd. | Financial Services | 0.24% |
| Mphasis Ltd. | Information Technology | 0.07% |
| HDB Financial Services Ltd. | Financial Services | 0.04% |
| Cash & Other Receivables | 1.35% | |
| TREPS 01-10-2025 | 1.55% | |
| Cash & Cash Equivalent | -0.20% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
100 |
|
Top 10
stocks |
24.88% |
|
Net
Equity |
98.62% |
| Active Share | 57.15% |
| Portfolio Turnover Ratio^ | Equity 0.43 F&O 0.00 |
| Total Portfolio Turnover Ratio | 0.43 |
| ^Lower of sales or purchase divided by average AUM for last rolling 12 months. | |
|
Period
|
Scheme - Regular Plan |
Benchmark (NIFTY 500 Multicap 50:25:25 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-7.74% |
9,226 |
-30.30% |
6,970 |
-3.45% |
9,655 |
|
Since Inception |
21.64% |
14,608 |
2.03% |
10,396 |
15.32% |
13,174 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 25, 2023). Mr. Sumanta Khan (managing this fund from October 14, 2024). Mr.
Raj Koradia (managing this fund from August 01, 2024). & Overseas Fund Manager: Mr. Amit Vora (managing this fund from October 25, 2023) Please refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.Click here
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments across large, mid and small cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: NIFTY 500 Multicap 50:25:25 TRI
