Edelweiss Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.17-1.83%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (40.5%)
Mid Cap (28.3%)
Small Cap (31.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.64% | 96.37% | 98.67% | 98.08% | 98.89% | 98.03% |
| Debt | 5.56% | 3.85% | 1.34% | 1.68% | 0.90% | 1.99% |
| Others (incl. cash) | -0.20% | -0.22% | -0.01% | 0.24% | 0.21% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
97
P/E Ratio
27.67
P/B Ratio
3.96
Top Holding %
5.56%
Top 5 Holdings %
17.93%
Top 10 Holdings %
29.37%
AUM
₹3,345 Cr
Expense Ratio
0.68%
Since Inception
14.93%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,87,369 | 130.5 | 3.90% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 2,62,177 | 98.58 | 2.95% | -0.04%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,18,974 | 95.6 | 2.86% | 0.09%↑ |
| Karur Vysya Bank Ltd. | Financial | 27,37,250 | 88.91 | 2.66% | -0.02%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,40,269 | 79.3 | 2.37% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 6,58,813 | 78.2 | 2.34% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 10,95,479 | 77.64 | 2.32% | 0.13%↑ |
| City Union Bank Ltd. | Financial | 34,15,986 | 77.22 | 2.31% | 0.10%↑ |
| NTPC Ltd. | Energy | 21,73,158 | 70.14 | 2.10% | 0.10%↑ |
| Navin Fluorine International Ltd. | Chemicals | 81,290 | 67.02 | 2.00% | 0.01%↑ |
| Craftsman Automation Ltd. | Automobile | 55,439 | 57.75 | 1.73% | -0.02%↓ |
| Solar Industries India Ltd. | Chemicals | 28,656 | 56.45 | 1.69% | 0.07%↑ |
| Divis Laboratories Ltd. | Healthcare | 55,707 | 51.76 | 1.55% | 0.06%↑ |
| The Federal Bank Ltd. | Financial | 16,27,214 | 51.65 | 1.54% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,64,215 | 48.44 | 1.45% | -0.07%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 98,725 | 47.39 | 1.42% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 99,175 | 45.49 | 1.36% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 5,97,216 | 44.58 | 1.33% | 0.06%↑ |
| Bikaji Foods International Ltd. | Consumer Staples | 8,33,170 | 43.47 | 1.30% | -0.17%↓ |
| State Bank of India | Financial | 4,48,323 | 43.02 | 1.29% | -0.36%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.45% | 27.17% | 28.35% | 28.83% | 28.95% | 29.10% |
| Automobile | 9.24% | 9.63% | 9.18% | 8.51% | 8.00% | 8.05% |
| Healthcare | 8.44% | 8.37% | 8.84% | 8.41% | 8.07% | 7.94% |
| Services | 8.24% | 8.10% | 8.58% | 7.96% | 8.67% | 8.52% |
| Capital Goods | 7.42% | 7.68% | 7.13% | 7.97% | 7.61% | 7.04% |
| Consumer Staples | 5.68% | 5.79% | 5.98% | 5.93% | 5.78% | 5.88% |
| Construction | 5.28% | 5.37% | 5.53% | 5.80% | 5.87% | 5.78% |
| Energy | 5.04% | 4.96% | 5.89% | 5.64% | 5.90% | 6.23% |
| Technology | 4.64% | 4.85% | 4.77% | 4.24% | 4.68% | 4.54% |
| Chemicals | 4.52% | 4.54% | 4.17% | 4.26% | 4.38% | 3.92% |
| Metals & Mining | 3.31% | 3.36% | 3.35% | 3.42% | 4.17% | 4.24% |
| Consumer Discretionary | 3.16% | 3.28% | 3.10% | 3.22% | 3.00% | 2.92% |
| Materials | 1.25% | 1.27% | 1.39% | 1.34% | 1.41% | 1.46% |
| Textiles | 1.18% | 1.19% | 1.09% | 1.26% | 1.06% | 1.05% |
| Communication | 0.79% | 0.81% | 1.32% | 1.29% | 1.34% | 1.38% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.1 / 100
Weighted average Value score is 45.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Multi Cap Fund Direct-Growth?
The top holdings of Edelweiss Multi Cap Fund Direct-Growth as of 30 Sep 2026 are Others (5.56%), ICICI Bank Ltd. (3.90%), Larsen & Toubro Ltd. (2.95%), Radico Khaitan Ltd. (2.86%), Karur Vysya Bank Ltd. (2.66%). These top 5 stocks together account for 17.93% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Multi Cap Fund Direct-Growth hold in its portfolio?
Edelweiss Multi Cap Fund Direct-Growth holds 97 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Multi Cap Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Cap Fund Direct-Growth's top sector allocations are Financial (26.45%), Automobile (9.24%), Healthcare (8.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Multi Cap Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Cap Fund Direct-Growth has 94.64% allocated to equity, and 5.56% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Multi Cap Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Multi Cap Fund Direct-Growth's market cap allocation is 40.53% in large caps, 28.35% in mid caps, and 31.12% in small caps.
What is the PE ratio of Edelweiss Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Multi Cap Fund Direct-Growth is 27.67 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Edelweiss Multi Cap Fund Direct-Growth — its non-equity allocation was 5.56% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Multi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.