44354
29993
Edelweiss Multi Cap Fund - Direct (G)
4.77
-2.37
1.99
-0.22
-1.28
19.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.05
4.77
Edelweiss Multi Cap Fund - Direct (G)
1.03
3.23
1.04
3.5
1 Year
Edelweiss Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.66
15 May 2026
-
-0.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
3,200 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.77%
- 19.17
- 4.03Alpha
- 4.95SD
- 1.01Beta
- 0.47Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Multi Cap Fund - Direct (G) has delivered 48.56% since inception
The NAV of Edelweiss Multi Cap Fund - Direct (G) is ₹14.856 as of 15 May 2026
The expense ratio of Edelweiss Multi Cap Fund - Direct (G) is 0.6 % as of 15 May 2026
The AUM of Edelweiss Multi Cap Fund - Direct (G) 1874.95 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Multi Cap Fund - Direct (G) is 100
The top stock holdings of Edelweiss Multi Cap Fund - Direct (G) are
- HDFC Bank - 3.80%
- Larsen & Toubro - 3.29%
- Multi Comm. Exc. - 3.01%
- NTPC - 2.71%
- Radico Khaitan - 2.34%
The top sectors Edelweiss Multi Cap Fund - Direct (G) has invested in are
- Banks - 14.68%
- Finance - 7.37%
- IT-Software - 6.7%
- Automobiles - 5.08%
- Consumer Durables - 5.02%