Investment Objective and Approach

The Edelweiss Multi Cap Fund aims to generate capital appreciation through investment in equity and equity related instruments across large, mid and small cap stocks. This diversified approach allows the fund to capture growth opportunities across the entire market capitalization spectrum.

The fund follows Edelweiss AMC's proprietary FAIR investment framework, which focuses on:

- Forensic Analysis: Using forensic framework to check accounting quality, board governance standards and ownership background

- Active Investment Decisions: Fund managers make active investment decisions to improve money management and risk management

- Price-Conscious Investing: Emphasizing reasonably priced businesses with earnings power over the medium term

- Quality Business Selection: Picking well managed businesses having scalable opportunities and superior return on capital employed

The investment philosophy remains agnostic to value or growth investing styles, focusing instead on fundamentally strong businesses available at reasonable valuations.

Fund Managers

The Edelweiss Multi Cap Fund is currently managed by a team of experienced professionals:

Primary Fund Managers:

- Trideep Bhattacharya: Managing this fund from October 25, 2023. He comes with over two decades of experience in equity investing across Indian and Global markets

- Raj Koradia: Managing this fund from August 01, 2024

- Sumanta Khan: Managing this fund from October 14, 2024

Overseas Fund Manager:

- Amit Vora: Managing this fund from October 25, 2023

Trideep Bhattacharya brings significant experience, having previously worked as Senior Portfolio Manager – Alternate Equities at Axis Asset Management Company, building a market leading PMS business. He has also gained international exposure through his roles at State Street Global Advisors and UBS Global Asset Management in London.

About the Fund House (AMC)

Edelweiss Asset Management Limited is part of the Edelweiss Group, established as a dynamic player in India's mutual fund industry. Key highlights include:

Company Heritage:

- Edelweiss Financial Services commenced operations in 1996 and has been a key driver of the Indian financial sector

- Got the license to deal in mutual funds in 2008, during the global economic slowdown

- Despite the odds, they set up Edelweiss Asset Management Ltd. (EAML) and launched mutual funds

Leadership:

- Ms. Radhika Gupta serves as Managing Director & CEO

- Mr. Dhawal Dalal and Mr. Trideep Bhattacharya are the Chief Investment Officers

Growth Milestones:

- Crossed the milestone of Rs.1 lakh crore AUM with 27% growth in FY23, well ahead of industry's 5% growth

- Ranked as fastest-growing AMC among top 15 players, positioned 12th at end of FY23

- Expanded by acquiring Forefront Capital in 2014 and JP Morgan AMC's India business in 2016

Innovation Leadership:

- First fund house in India to launch a passive debt fund, the Bharat Bond ETF

- Awarded mandate for India's first corporate bond ETF, Bharat Bond – A Government of India initiative

The AMC serves 11.7 lakh folios and maintains a customer-centric approach with focus on listening to investors, understanding their needs and making solutions.

Should I Invest in Edelweiss Multi Cap Fund?

Key Investment Metrics (as of July-August 2025):

- AUM: ₹2,938.44 crore as of 24th July 2025

- Expense Ratio: 0.42% as of 24th July 2025

- Minimum Investment: ₹100 for both lump sum and SIP options

- Exit Load: 1% if redeemed within 90 days, nil thereafter

Investment Considerations:

Positives:

- Diversified multi-cap approach providing exposure across market capitalizations

- Experienced fund management team with proven track record

- Competitive expense ratio of 0.42%

- Low minimum investment requirement making it accessible

- Backed by established AMC with strong growth trajectory

Risk Factors:

- Rated as Very High risk category

- Multi-cap funds can experience higher volatility due to small and mid-cap exposure

- Performance depends on fund managers' stock selection abilities across market caps

Tax Treatment:

- Short-term gains (within one year) taxed at 20%

- Long-term gains exceeding Rs 1.25 lakh annually taxed at 12.5%

This fund suits investors seeking long-term capital appreciation with moderate to high risk appetite, who want diversified exposure across large, mid, and small-cap segments through professional management.

FAQs

What is today's NAV of Edelweiss Multi Cap Fund?

The NAV keeps changing daily based on market movements. You can check the latest NAV on the Allvest platform or the official Edelweiss Mutual Fund website for real-time updates.

What is the AUM of Edelweiss Multi Cap Fund?

The AUM is ₹2,938.44 crore as of 24th July 2025. The fund has shown steady growth in assets under management over the years.

What is the expense ratio of Edelweiss Multi Cap Fund?

The expense ratio is 0.42% as of 24th July 2025, which is competitive compared to other multi-cap funds in the market.

What are the returns of Edelweiss Multi Cap Fund since inception?

Returns vary based on market conditions and investment period. You can check the latest performance data on Allvest platform for comprehensive return analysis across different time periods.

What is the minimum SIP amount to invest in Edelweiss Multi Cap Fund?

The minimum SIP amount is ₹100, making it highly accessible for retail investors to start their investment journey.

How do I invest in Edelweiss Multi Cap Fund?

You can easily invest through Allvest platform online, through the official Edelweiss Mutual Fund website, or via authorized distributors and banks.

How to start a SIP in Edelweiss Multi Cap Fund?

Simply register on Allvest platform, complete your KYC, select the fund, choose SIP option, set your monthly amount (minimum ₹100), and authorize the auto-debit mandate.

How do I automate an SIP in Edelweiss Multi Cap Fund?

Set up an auto-debit mandate through Allvest platform linking your bank account. The SIP amount will be automatically debited monthly on your chosen date.

How can I withdraw/redeem my investment in Edelweiss Multi Cap Fund?

You can redeem through Allvest platform by submitting a redemption request specifying units or amount. Note the 1% exit load if redeemed within 90 days.