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InvestVerdict

Edelweiss Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 152095

NAV₹14.8344as on 30 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.847.177.51 11.33—— ——18.01
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% 0.68 1.05 0.97 1.17% -20.8% 96.87
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

9511814116520242026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
453 -8.7% 5.4% 48.8% 17%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 94% 0.98 3.1% 0.44 -4.48

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 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

Edelweiss Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity94.64%
Cash & Equivalents5.36%

By market cap

Large Cap38.36%
Mid Cap26.65%
Small Cap29.45%
Unclassified0.18%

Concentration

Number of stocks96
Top 5 stocks14.74%
Top 10 stocks25.81%
Top 20 stocks40.47%
Lines in the filing99
Largest holding3.90%
Largest sectorBanks 16.71%
Effective stocks74.0
Sectors held34
Cash5.36%

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 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.7%Finance — 7.0%Cash & Equivalents — 5.4%Pharmaceuticals & Biotechnology — 4.9%Automobiles — 4.8%Auto Components — 4.4%Capital Markets — 4.3%IT - Software — 4.1%Chemicals & Petrochemicals — 3.7%Other — 44.8%Banks16.7%Finance7.0%Cash & Equivalents5.4%Pharmaceuticals & Biotech…4.9%Automobiles4.8%Auto Components4.4%Capital Markets4.3%IT - Software4.1%Chemicals & Petrochemicals3.7%Other44.8%
Banks16.71%
Finance7.01%
Cash & Equivalents5.36%
Pharmaceuticals & Biotechnology4.87%
Automobiles4.78%
Auto Components4.36%
Capital Markets4.29%
IT - Software4.13%
Chemicals & Petrochemicals3.69%
Healthcare Services3.57%
Consumer Durables3.47%
Construction2.95%
Petroleum Products2.94%
Leisure Services2.91%
Beverages2.86%
Electrical Equipment2.66%
Power2.59%
Industrial Products2.33%
Aerospace & Defense2.25%
Retailing2.19%
InvestVerdict

Edelweiss Multi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd. Unclassified — 186 5.56%
2 ICICI Bank Ltd. Banks 987,369 131 3.90%
3 Larsen & Toubro Ltd. Construction 262,177 99 2.95%
4 Radico Khaitan Ltd. Beverages 218,974 96 2.86%
5 Karur Vysya Bank Ltd. Banks 2,737,250 89 2.66%
6 Multi Commodity Exchange Of India Ltd. Capital Markets 240,269 79 2.37%
7 Reliance Industries Ltd. Petroleum Products 658,813 78 2.34%
8 HDFC Bank Ltd. Banks 1,095,479 78 2.32%
9 City Union Bank Ltd. Banks 3,415,986 77 2.31%
10 NTPC Ltd. Power 2,173,158 70 2.10%
11 Navin Fluorine International Ltd. Chemicals & Petrochemicals 81,290 67 2.00%
12 Craftsman Automation Ltd. Auto Components 55,439 58 1.73%
13 Solar Industries India Ltd. Chemicals & Petrochemicals 28,656 56 1.69%
14 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 55,707 52 1.55%
15 The Federal Bank Ltd. Banks 1,627,214 52 1.54%
16 Mahindra & Mahindra Ltd. Automobiles 164,215 48 1.45%
17 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 98,725 47 1.42%
18 Titan Company Ltd. Consumer Durables 99,175 45 1.36%
19 Krishna Inst of Medical Sciences Ltd. Healthcare Services 597,216 45 1.33%
20 Bikaji Foods International Ltd. Food Products 833,170 43 1.30%
21 State Bank of India Banks 448,323 43 1.29%
22 The Indian Hotels Company Ltd. Leisure Services 554,956 40 1.21%
23 PNB Housing Finance Ltd. Finance 353,336 40 1.18%
24 K.P.R. Mill Ltd. Textiles & Apparels 357,843 39 1.18%
25 Coforge Ltd. IT - Software 224,677 39 1.17%
26 Data Patterns (India) Ltd. Aerospace & Defense 90,271 39 1.16%
27 Chalet Hotels Ltd. Leisure Services 454,440 38 1.15%
28 Ather Energy Ltd. Automobiles 263,648 38 1.12%
29 Infosys Ltd. IT - Software 369,196 37 1.10%
30 R R Kabel Ltd. Industrial Products 140,787 35 1.06%
InvestVerdict

Edelweiss Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹103 cr ₹56 cr 4 6 +3.05%
StockShares tradedShares PriceValue
₹ cr
New position
Torrent Pharmaceuticals Ltd. 62,543 entered — 32.0
Prestige Estates Projects Ltd. 103,212 entered — 16.7
SBI Funds Management Ltd. 114,010 entered — 6.7
Exide Industries Ltd. 94,132 entered — 4.2
Added to
Dixon Technologies (India) Ltd. 16,030 +627.2% +17.9% 22.5
Reliance Industries Ltd. 104,486 +18.9% +1.1% 13.7
Trent Ltd. 43,686 +74.9% -8.4% 13.1
Eternal Ltd. 356,571 +63.6% +14.3% 10.8
The Indian Hotels Company Ltd. 143,502 +34.9% +3.5% 10.6
Cipla Ltd. 65,192 +1,900.1% +0.5% 9.6
Max Healthcare Institute Ltd. 62,540 +32.5% -2.7% 6.9
Solar Industries India Ltd. 2,767 +10.7% -1.6% 5.1
Trimmed
Bharat Heavy Electricals Ltd. 397,736 -47.6% -1.7% 16.2
GE Vernova T&D India Limited 29,219 -58.2% -12.6% 12.6
R R Kabel Ltd. 32,085 -18.6% +8.7% 8.4
Lupin Ltd. 34,555 -49.7% -0.2% 8.3
Multi Commodity Exchange Of India Ltd. 30,814 -13.5% -5.1% 8.3
Hindustan Unilever Ltd. 10,621 -12.7% -0.8% 2.2
Sold out of
JB Chemicals & Pharmaceuticals Ltd. 122,634 exited — 28.2
Muthoot Finance Ltd. 49,588 exited — 14.9
Brigade Enterprises Ltd. 264,893 exited — 13.3
Deepak Nitrite Ltd. 49,786 exited — 7.7
Dr. Reddy's Laboratories Ltd. 3,626 exited — 0.5
KWALITY WALL'S INDIA LTD 50,100 exited — 0.2
Not equityPrevious filingThis filingChange
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 30 Oct 2026.