Edelweiss Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 15.03

11.78%

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Edelweiss Multi Cap Reg-G

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Performance

-%3y Returns

-0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 2,847 Cr
Plan

REGULAR
Launch date

4 Oct 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF754K01RW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Home First Finance Company India Ltd	0.91%
Kwality Walls India Ltd	0.01%
Bharat Dynamics Ltd	0.27%
HDFC Asset Management Company Ltd	0.65%
Ajanta Pharma Ltd	0.56%
GE Vernova T&D India Ltd	0.64%
Radico Khaitan Ltd	2.02%
Hindustan Petroleum Corporation Ltd	0.67%
Solar Industries India Ltd	1.1%
Multi Commodity Exchange Of India Ltd	2.72%
AU Small Finance Bank Ltd	0.57%
Indus Towers Ltd	0.3%
Craftsman Automation Ltd	1.36%
Tech Mahindra Ltd	0.76%
Titan Company Ltd	1.38%
TBO Tek Ltd	0.33%
HCL Technologies Ltd	0.85%
HDFC Bank Ltd	4.05%
Hindalco Industries Ltd	0.81%
Sun Pharmaceutical Industries Ltd	0.53%
BSE Ltd	0.85%
Endurance Technologies Ltd	0.75%
NTPC Ltd	2.83%
Navin Fluorine International Ltd	2.06%
Shriram Finance Ltd	1.58%
Rainbow Children's Medicare Ltd	0.89%
Data Patterns (India) Ltd	0.96%
LG Electronics India Ltd Equity	0.73%
Britannia Industries Ltd	0.3%
KFin Technologies Ltd	0.99%
Mankind Pharma Ltd	0.33%
The Phoenix Mills Ltd	0.63%
PNB Housing Finance Ltd	0.66%
Dixon Technologies (India) Ltd	0.09%
Fortis Healthcare Ltd	0.82%
Cash	0.0%
NMDC Ltd	1.05%
Max Healthcare Institute Ltd	0.65%
Mahindra & Mahindra Financial Services Ltd	0.48%
Mahindra & Mahindra Ltd	1.04%
Marico Ltd	0.97%
Lupin Ltd	0.97%
CreditAccess Grameen Ltd	0.91%
Muthoot Finance Ltd	0.68%
Coforge Ltd	0.88%
Ather Energy Ltd	0.64%
Bajaj Finance Ltd	1.14%
Eternal Ltd	0.45%
Divi's Laboratories Ltd	1.16%
Triveni Turbine Ltd	0.7%
L&T Finance Ltd	0.57%
Godrej Properties Ltd	0.48%
Canara Bank	0.52%
Ceat Ltd	1.42%
Century Plyboards (India) Ltd	0.78%
Chalet Hotels Ltd	1.12%
Cholamandalam Investment & Finance Company Ltd	0.44%
K.P.R. Mill Ltd	1.04%
Swiggy Ltd	0.3%
PB Fintech Ltd	0.35%
Tata Motors Ltd	0.9%
Pine Labs Ltd	0.17%
Reliance Industries Ltd	2.02%
CG Power & Industrial Solutions Ltd	0.83%
Bikaji Foods International Ltd	1.82%
LTIMindtree Ltd	0.29%
R R Kabel Ltd	0.79%
Sundaram Finance Ltd	0.92%
TVS Motor Company Ltd	0.75%
Tata Capital Ltd	0.5%
Netweb Technologies India Ltd	0.41%
Net Payables	-0.17%
Others CBLO	2.33%
Karur Vysya Bank Ltd	2.25%
Kei Industries Ltd	1.03%
Ultratech Cement Ltd	0.7%
Bharti Airtel Ltd	1.19%
Brigade Enterprises Ltd	0.45%
Infosys Ltd	1.62%
Oil India Ltd	1.26%
City Union Bank Ltd	1.63%
Maruti Suzuki India Ltd	0.65%
Max Financial Services Ltd	0.83%
Sumitomo Chemical India Ltd	0.72%
Ujjivan Small Finance Bank Ltd	0.48%
Krishna Institute Of Medical Sciences Ltd	1.3%
Eicher Motors Ltd	0.62%
The Federal Bank Ltd	1.11%
JB Chemicals & Pharmaceuticals Ltd	0.55%
Vishal Mega Mart Ltd	0.69%
Ipca Laboratories Ltd	0.71%
Bharat Heavy Electricals Ltd	0.29%
Persistent Systems Ltd	0.51%
Hindustan Unilever Ltd	0.6%
ICICI Bank Ltd	2.42%
State Bank of India	1.9%
Ashok Leyland Ltd	0.61%
Axis Bank Ltd	0.92%
Bharat Electronics Ltd	1.04%
Kotak Mahindra Bank Ltd	1.0%
Larsen & Toubro Ltd	2.74%
Tata Steel Ltd	2.33%
Firstsource Solutions Ltd	0.73%
Indian Bank	1.26%
The Indian Hotels Company Ltd	0.6%

Sectors

Company	Allocation %
Others	2.16%
Automobile	8.74%
Construction	5.00%
Consumer Staples	5.72%
Materials	1.48%
Financial	29.54%
Capital Goods	5.15%
Consumer Discretionary	2.90%
Chemicals	3.88%
Textiles	1.04%
Services	8.14%
Energy	6.78%
Technology	5.32%
Metals & Mining	4.19%
Healthcare	8.47%
Communication	1.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,82,134 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

View All Mutual Funds

Amit Vora

Funds Offered

9
AUM

₹ 23,579 Cr
Highest Return

18.72%

About

Amit Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Multi Cap Reg-G?

The current NAV of Edelweiss Multi Cap Reg-G is ₹ 15.0275

How much does Edelweiss Multi Cap Reg-G charge as expense ratio?

The expense ratio of Edelweiss Multi Cap Reg-G is 1.92%

How to Redeem Edelweiss Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Multi Cap Reg-G?

For Edelweiss Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Multi Cap Reg-G?

The lock-in-period of Edelweiss Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Multi Cap Reg-G

₹ 15.03

11.78%

Edelweiss Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.92%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 2,847 Cr

REGULAR

4 Oct 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF754K01RW0

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,82,134 Cr

About

Fund Manager

Amit Vora

9

₹ 23,579 Cr

18.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Multi Cap Reg-G?

How much does Edelweiss Multi Cap Reg-G charge as expense ratio?

How to Redeem Edelweiss Multi Cap Reg-G Regular Growth?

What are the steps to invest in Edelweiss Multi Cap Reg-G?

Can I invest in Edelweiss Multi Cap Reg-G through both SIP and lump sum?

What is the return of Edelweiss Multi Cap Reg-G?

What is the lock-in period in Edelweiss Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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