Edelweiss Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)
Data as on 31st October, 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 1.90% Direct Plan 0.41% |
| Month End AUM |
Rs. 3,104.82 Crore
|
| Monthly Average AUM | Rs. 3,051.81 Crore |
| Regular Plan Growth Option |
15.3055
|
| Regular Plan IDCW Option | 15.3055 |
| Direct Plan Growth Option |
15.8040
|
| Direct Plan IDCW Option |
15.8040
|
| ( as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.79% | |
| HDFC Bank Ltd. | Financial Services | 5.01% |
| ICICI Bank Ltd. | Financial Services | 3.48% |
| NTPC Ltd. | Power | 2.36% |
| Larsen & Toubro Ltd. | Construction | 2.34% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.21% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.05% |
| Navin Fluorine International Ltd. | Chemicals | 2.02% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.93% |
| CEAT Ltd. | Automobile & Auto Components | 1.92% |
| Infosys Ltd. | Information Technology | 1.92% |
| Tata Steel Ltd. | Metals & Mining | 1.76% |
| Bharti Airtel Ltd. | Telecommunication | 1.66% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.54% |
| Karur Vysya Bank Ltd. | Financial Services | 1.53% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.51% |
| Coforge Ltd. | Information Technology | 1.49% |
| Home First Finance Company India Ltd. | Financial Services | 1.46% |
| State Bank of India | Financial Services | 1.42% |
| Bajaj Finance Ltd. | Financial Services | 1.41% |
| Chalet Hotels Ltd. | Consumer Services | 1.39% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.39% |
| Shriram Finance Ltd. | Financial Services | 1.24% |
| Divi's Laboratories Ltd. | Healthcare | 1.21% |
| Titan Company Ltd. | Consumer Durables | 1.20% |
| Indian Bank | Financial Services | 1.17% |
| Solar Industries India Ltd. | Chemicals | 1.16% |
| Firstsource Solutions Ltd. | Services | 1.15% |
| KFIN Technologies Ltd. | Financial Services | 1.14% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.13% |
| City Union Bank Ltd. | Financial Services | 1.08% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.06% |
| PNB Housing Finance Ltd. | Financial Services | 1.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.05% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.05% |
| Creditaccess Grameen Ltd. | Financial Services | 1.03% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.03% |
| Bharat Electronics Ltd. | Capital Goods | 1.02% |
| Persistent Systems Ltd. | Information Technology | 1.02% |
| Sundaram Finance Ltd. | Financial Services | 0.99% |
| Fortis Healthcare Ltd. | Healthcare | 0.97% |
| NMDC Ltd. | Metals & Mining | 0.96% |
| KEI Industries Ltd. | Capital Goods | 0.94% |
| The Federal Bank Ltd. | Financial Services | 0.93% |
| LG Electronics India Ltd. | Consumer Durables | 0.92% |
| Eternal Ltd. | Consumer Services | 0.89% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.89% |
| Cohance Lifesciences Ltd. | Healthcare | 0.88% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.87% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.86% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.84% |
| Hindalco Industries Ltd. | Metals & Mining | 0.83% |
| Tata Capital Ltd. | Financial Services | 0.81% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.80% |
| Kaynes Technology India Ltd. | Capital Goods | 0.79% |
| Max Financial Services Ltd. | Financial Services | 0.79% |
| Triveni Turbine Ltd. | Capital Goods | 0.78% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.76% |
| Lupin Ltd. | Healthcare | 0.75% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.72% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.72% |
| Tech Mahindra Ltd. | Information Technology | 0.72% |
| Ultratech Cement Ltd. | Construction Materials | 0.72% |
| Max Healthcare Institute Ltd. | Healthcare | 0.71% |
| Godrej Properties Ltd. | Realty | 0.68% |
| Brigade Enterprises Ltd. | Realty | 0.66% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.66% |
| The Phoenix Mills Ltd. | Realty | 0.64% |
| Muthoot Finance Ltd. | Financial Services | 0.63% |
| HCL Technologies Ltd. | Information Technology | 0.61% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.56% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.55% |
| PB Fintech Ltd. | Financial Services | 0.54% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.53% |
| Vishal Mega Mart Ltd | Consumer Services | 0.53% |
| Canara Bank | Financial Services | 0.53% |
| IPCA Laboratories Ltd. | Healthcare | 0.52% |
| Escorts Kubota Ltd. | Capital Goods | 0.51% |
| Ashok Leyland Ltd. | Capital Goods | 0.51% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.50% |
| GE Vernova T&D India Limited | Capital Goods | 0.49% |
| Netweb Technologies India Ltd. | Information Technology | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.47% |
| K.P.R. Mill Ltd. | Textiles | 0.46% |
| Ajanta Pharma Ltd. | Healthcare | 0.45% |
| Swiggy Ltd. | Consumer Services | 0.44% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.44% |
| TBO Tek Ltd. | Consumer Services | 0.42% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.42% |
| Axis Bank Ltd. | Financial Services | 0.41% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.41% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.40% |
| Trent Ltd. | Consumer Services | 0.39% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.39% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.37% |
| Mankind Pharma Ltd. | Healthcare | 0.36% |
| BSE Ltd. | Financial Services | 0.34% |
| Central Depository Services (I) Ltd. | Financial Services | 0.30% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.29% |
| Cash & Other Receivables | 1.21% | |
| TREPS_RED_03.11.2025 | 1.80% | |
| Cash & Cash Equivalent | -0.59% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
99 |
|
Top 10
stocks |
25.24% |
|
Net
Equity |
98.79% |
| Active Share | 56.94% |
| 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 |
1.60% |
10,160 |
4.47% |
10,447 |
7.59% |
10,759 |
|
Since Inception |
23.47% |
15,306 |
20.90% |
14,669 |
17.22% |
13,783 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1. The 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
2. 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
