• Open Account

Edelweiss Multi Cap Fund - Regular (G)

Multi Cap Fund • OPEN
NAV as of May 12, 2026
₹14.88
1 day change
Returns since inception
16.88%
CAGR
AUM (Fund size)
₹3,200 Cr
NAV: ₹ 14.88
as on May 12, 2026
Edelweiss Multi Cap Fund - Regular (G)

Edelweiss Multi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 3,200 Cr
Expense ratio 2.01 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 7 m since Oct 04, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.11%
Finance
8.79%
Capital Markets
5.21%
IT-Software
4.91%
Pharmaceuticals & Biotech
4.81%

Top Holdings

HDFC Bank 4.05%
NTPC 2.83%
Larsen & Toubro 2.74%
Multi Comm. Exc. 2.72%
ICICI Bank 2.42%
Tata Steel 2.33%
C C I 2.33%
Karur Vysya Bank 2.25%
Navin Fluo.Intl. 2.06%
Radico Khaitan 2.02%

Scheme Information

Edelweiss Multi Cap Fund - Regular (G) was launched on 04/10/2023. The fund manages ₹3,200 Cr in assets. Its current expense ratio is 2.01%.

Fund Manager: Trideep Bhattacharya

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Edelweiss Multi Cap Fund - Regular (G)

The current expense ratio of Edelweiss Multi Cap Fund - Regular (G) is 2.01%.

The AUM of Edelweiss Multi Cap Fund - Regular (G) is ₹3,200 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Multi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.88.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×