Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Multi Cap Fund-Reg(G) | 0.29 | -1.84 | -0.52 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
25-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,161.05
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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, small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
12.8045
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Fund Manager
Mr. Trideep Bhattacharya
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Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1033.24 | 1.04 |
| Bajaj Finance Ltd. | 1950.11 | 1.97 |
| Bharat Electronics Ltd. | 1011.88 | 1.02 |
| Cipla Ltd. | 433.06 | 0.44 |
| State Bank of India | 1015.86 | 1.02 |
| Titan Company Ltd. | 1489.18 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 404.12 | 0.41 |
| HDFC Bank Ltd. | 5685 | 5.73 |
| JSW Steel Ltd. | 409.14 | 0.41 |
| Kajaria Ceramics Ltd. | 1057.96 | 1.07 |
| Trent Ltd. | 1333.54 | 1.34 |
| Max Financial Services Ltd. | 1037.2 | 1.05 |
| Reliance Industries Ltd. | 1677.9 | 1.69 |
| Birla Corporation Ltd. | 1093.22 | 1.1 |
| Hindalco Industries Ltd. | 415.31 | 0.42 |
| The Federal Bank Ltd. | 755.25 | 0.76 |
| Ashok Leyland Ltd. | 499.91 | 0.5 |
| Cummins India Ltd. | 483.13 | 0.49 |
| Bharat Forge Ltd. | 500.09 | 0.5 |
| Larsen & Toubro Ltd. | 2972.02 | 3 |
| Mahindra & Mahindra Ltd. | 650.78 | 0.66 |
| Tata Motors Ltd. | 1640.91 | 1.65 |
| Voltas Ltd. | 682.48 | 0.5 |
| Nestle India Ltd. | 419.26 | 0.42 |
| The Indian Hotels Company Ltd. | 504.08 | 0.51 |
| ITC Ltd. | 1713.71 | 1.73 |
| The Phoenix Mills Ltd. | 1016.7 | 1.03 |
| Cholamandalam Financial Holdings Ltd. | 546.28 | 0.55 |
| Eicher Motors Ltd. | 878.87 | 0.76 |
| Westlife Foodworld Ltd. | 774.58 | 0.78 |
| Grindwell Norton Ltd. | 445.2 | 0.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 1150.75 | 1.16 |
| Can Fin Homes Ltd. | 543.48 | 0.55 |
| Shriram Finance Ltd. | 1320.11 | 1.33 |
| Cholamandalam Investment & Finance Company Ltd. | 1092.08 | 1.1 |
| Samvardhana Motherson International Ltd. | 492.85 | 0.5 |
| KEI Industries Ltd. | 1539 | 1.55 |
| Ratnamani Metals & Tubes Ltd. | 647 | 0.65 |
| Aarti Industries Ltd. | 702.92 | 0.52 |
| Sun Pharmaceutical Industries Ltd. | 1209.9 | 1.22 |
| Mphasis Ltd. | 775.3 | 0.47 |
| NMDC Ltd. | 337.86 | 0.25 |
| Bank of Baroda | 421.29 | 0.42 |
| ICICI Bank Ltd. | 3458.73 | 3.49 |
| IndusInd Bank Ltd. | 502.42 | 0.51 |
| Axis Bank Ltd. | 1746.77 | 1.76 |
| HCL Technologies Ltd. | 849.61 | 0.86 |
| Jindal Steel & Power Ltd. | 678.31 | 0.5 |
| Ajanta Pharma Ltd. | 1360.47 | 1.37 |
| TVS Motor Company Ltd. | 1486.38 | 1.5 |
| Birlasoft Ltd. | 1096.83 | 1.11 |
| Bharti Airtel Ltd. | 413.88 | 0.42 |
| Union Bank of India | 911.56 | 0.58 |
| Radico Khaitan Ltd. | 1074.39 | 1.08 |
| Maruti Suzuki India Ltd. | 406.13 | 0.41 |
| Ultratech Cement Ltd. | 1477.85 | 1.49 |
| Coforge Ltd. | 3059.18 | 3.09 |
| NTPC Ltd. | 2009.16 | 2.03 |
| Suzlon Energy Ltd. | 517.01 | 0.52 |
| AIA Engineering Ltd. | 512.81 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd | 1135.54 | 1.15 |
| Solar Industries India Ltd. | 543.61 | 0.55 |
| Tech Mahindra Ltd. | 639.37 | 0.47 |
| Voltamp Transformers Ltd. | 563.29 | 0.57 |
| Power Finance Corporation Ltd. | 854.14 | 0.86 |
| Indian Bank | 814.02 | 0.6 |
| Page Industries Ltd. | 509.01 | 0.51 |
| Fortis Healthcare Ltd. | 499.68 | 0.5 |
| Karur Vysya Bank Ltd. | 794.8 | 0.8 |
| APL Apollo Tubes Ltd. | 967.65 | 0.98 |
| Sundaram Finance Ltd. | 1290.81 | 1.3 |
| Brigade Enterprises Ltd. | 675.94 | 0.68 |
| Oil India Ltd. | 789.51 | 0.48 |
| Bajaj Auto Ltd. | 1642.79 | 1.66 |
| BSE Ltd. | 905.93 | 0.55 |
| Central Depository Services (I) Ltd. | 583.21 | 0.5 |
| Chalet Hotels Ltd. | 641.74 | 0.65 |
| Clearing Corporation of India Ltd. | 3676.32 | 3.71 |
| Godrej Properties Ltd. | 1051.65 | 1.06 |
| Indian Renewable Energy Dev Agency Ltd. | 54.49 | 0.05 |
| JSW Energy Ltd. | 1029.39 | 1.04 |
| Cyient DLM Ltd. | 847.8 | 0.51 |
| Bikaji Foods International Ltd. | 1438.8 | 1.45 |
| Syngene International Ltd. | 246.66 | 0.25 |
| Tata Technologies Ltd. | 540.52 | 0.47 |
| Dixon Technologies (India) Ltd. | 1405.29 | 1.42 |
| Persistent Systems Ltd. | 3216.43 | 3.24 |
| Tejas Networks Ltd. | 810.23 | 0.82 |
| SBI Life Insurance Company Ltd. | 863.18 | 0.87 |
| Bharat Dynamics Ltd. | 535.05 | 0.54 |
| Jubilant Foodworks Ltd. | 491.36 | 0.5 |
| Endurance Technologies Ltd. | 687.99 | 0.51 |
| Jyoti CNC Automation Ltd. | 1173.28 | 0.79 |
| LTIMindtree Ltd. | 1634.91 | 1.65 |
| Net Receivables/(Payables) | -797.4 | -0.8 |
| Accrued Interest | 0.68 | 0 |
| Max Healthcare Institute Ltd. | 777.96 | 0.78 |
| Mold-Tek Packaging Ltd. | 265.43 | 0.27 |
| Coal India Ltd. | 1692.26 | 1.71 |
| Mazagon Dock Shipbuilders Ltd. | 576.21 | 0.58 |
| Teamlease Services Ltd. | 468.32 | 0.47 |
| Krishna Inst of Medical Sciences Ltd. | 1307.44 | 1.32 |
| Creditaccess Grameen Ltd. | 841.69 | 0.85 |
| Kaynes Technology India Ltd. | 861.56 | 0.64 |
| Vedant Fashions Ltd. | 506.9 | 0.51 |
| Amber Enterprises India Ltd. | 2323.8 | 2.34 |
| Home First Finance Company India Ltd. | 511.89 | 0.52 |
| Zomato Ltd. | 997.64 | 1.01 |
| PB Fintech Ltd. | 276.42 | 0.18 |
| Equitas Small Finance Bank Ltd. | 805.06 | 0.81 |
| Suven Pharmaceuticals Ltd. | 537.38 | 0.54 |
| Avalon Technologies Ltd. | 470.82 | 0.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Edelweiss Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |