Multi Cap FundEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Multi Cap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹16.9775

NAV (2026-08-31)

₹3,550.333 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2023-10-04

INCEPTION

?Quality · -/100

DSafety · 46.3/100

BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.82	73.91^th	0.67
3Y Alpha	5.2%	73.91^th	2.7%
3Y Std Deviation	15.1%	43.48^th (lower is better)	14.9%

0.8164

1.206

5.226

0.9485

15.1142

-20.1887

101.1194

89.8533

4.1142

Tracking Error (%)

0.9525

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.2%Finance 7.24%Pharmaceuticals & Biotechnology 4.84%Automobiles 4.81%Capital Markets 4.51%IT - Software 4.28%Healthcare Services 4%Auto Components 3.6%Consumer Durables 3.53%Chemicals & Petrochemicals 3.33%Petroleum Products 3.16%Construction 3.01%Electrical Equipment 2.91%Beverages 2.77%Power 2.74%Leisure Services 2.66%Industrial Products 2.44%Retailing 2.29%Aerospace & Defense 2.23%Ferrous Metals 1.91%Food Products 1.81%Realty 1.72%Other 1.33%Telecom - Services 1.32%Textiles & Apparels 1.09%Minerals & Mining 0.97%Agricultural Food & other Products 0.95%Commercial Services & Supplies 0.89%Agricultural, Commercial & Construction Vehicles 0.89%Fertilizers & Agrochemicals 0.84%Insurance 0.69%Cement & Cement Products 0.65%Oil 0.53%IT - Services 0.49%Non - Ferrous Metals 0.47%Diversified FMCG 0.45%Financial Technology (Fintech) 0.45%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)3.62%

HDFC Bank Ltd. (Banks)3.44%

Larsen & Toubro Ltd. (Construction)3.01%

Radico Khaitan Ltd. (Beverages)2.77%

Reliance Industries Ltd. (Petroleum Products)2.51%

Karur Vysya Bank Ltd. (Banks)2.21%

NTPC Ltd. (Power)2.2%

Tata Steel Ltd. (Ferrous Metals)1.91%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)1.79%

State Bank of India (Banks)1.65%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.6459

P/E Ratio

0.9736

Dividend Yield (%)

57.33

Active Share (%)

0.393

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 98.67%Debt 0%Cash 1.33%

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Market Cap Split

As of Jul-2026

Large 46.01%Mid 25.23%Small 27.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.