Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
8.83%
Category Returns
9.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.03 | 2.39 | 8.83 | 1.18 | 6.67 | 0.00 | 0.00 | 0.00 | 18.03 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
15.119
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 11533.67 | 4.05 |
| NTPC Ltd. | 8054.81 | 2.83 |
| Larsen & Toubro Ltd. | 7800.55 | 2.74 |
| Multi Commodity Exchange Of India Ltd. | 7751.57 | 2.72 |
| ICICI Bank Ltd. | 6893.65 | 2.42 |
| Tata Steel Ltd. | 6630.82 | 2.33 |
| Clearing Corporation of India Ltd. | 6621.16 | 2.33 |
| Karur Vysya Bank Ltd. | 6395.99 | 2.25 |
| Navin Fluorine International Ltd. | 5869.04 | 2.06 |
| Radico Khaitan Ltd. | 5757.48 | 2.02 |
| Reliance Industries Ltd. | 5752.6 | 2.02 |
| State Bank of India | 5399.3 | 1.9 |
| Bikaji Foods International Ltd. | 5181.9 | 1.82 |
| City Union Bank Ltd. | 4637.05 | 1.63 |
| Infosys Ltd. | 4617.17 | 1.62 |
| Shriram Finance Ltd. | 4497.84 | 1.58 |
| CEAT Ltd. | 4044.86 | 1.42 |
| Titan Company Ltd. | 3918.8 | 1.38 |
| Craftsman Automation Ltd. | 3867.98 | 1.36 |
| Krishna Inst of Medical Sciences Ltd. | 3711.7 | 1.3 |
| Oil India Ltd. | 3582.75 | 1.26 |
| Indian Bank | 3581.17 | 1.26 |
| Bharti Airtel Ltd. | 3378.84 | 1.19 |
| Divi's Laboratories Ltd. | 3312.9 | 1.16 |
| Bajaj Finance Ltd. | 3233.58 | 1.14 |
| Chalet Hotels Ltd. | 3191.53 | 1.12 |
| The Federal Bank Ltd. | 3151.6 | 1.11 |
| Solar Industries India Ltd. | 3126.36 | 1.1 |
| NMDC Ltd. | 2986.77 | 1.05 |
| Mahindra & Mahindra Ltd. | 2972.78 | 1.04 |
| Bharat Electronics Ltd. | 2972.07 | 1.04 |
| K.P.R. Mill Ltd. | 2968.13 | 1.04 |
| KEI Industries Ltd. | 2927.39 | 1.03 |
| Kotak Mahindra Bank Ltd. | 2851.71 | 1 |
| KFIN Technologies Ltd. | 2818.63 | 0.99 |
| Lupin Ltd. | 2756.16 | 0.97 |
| Marico Ltd. | 2749.53 | 0.97 |
| Data Patterns (India) Ltd. | 2740 | 0.96 |
| Sundaram Finance Ltd. | 2629.33 | 0.92 |
| Axis Bank Ltd. | 2613.3 | 0.92 |
| Home First Finance Company India Ltd. | 2600.7 | 0.91 |
| Creditaccess Grameen Ltd. | 2590.65 | 0.91 |
| Tata Motors Ltd. | 2561.13 | 0.9 |
| Rainbow Children's Medicare Ltd. | 2529.02 | 0.89 |
| Coforge Ltd. | 2504.47 | 0.88 |
| HCL Technologies Ltd. | 2408.72 | 0.85 |
| BSE Ltd. | 2407.53 | 0.85 |
| CG Power and Industrial Solutions Ltd. | 2363.33 | 0.83 |
| Max Financial Services Ltd. | 2353.59 | 0.83 |
| Fortis Healthcare Ltd. | 2332.64 | 0.82 |
| Hindalco Industries Ltd. | 2309.84 | 0.81 |
| R R Kabel Ltd. | 2235.93 | 0.79 |
| Century Plyboards (India) Ltd. | 2214.88 | 0.78 |
| Tech Mahindra Ltd. | 2168.47 | 0.76 |
| TVS Motor Company Ltd. | 2142.88 | 0.75 |
| Endurance Technologies Ltd. | 2132.23 | 0.75 |
| LG Electronics India Ltd. | 2070.6 | 0.73 |
| Firstsource Solutions Ltd. | 2065.93 | 0.73 |
| Sumitomo Chemical India Ltd. | 2059.75 | 0.72 |
| IPCA Laboratories Ltd. | 2033.12 | 0.71 |
| Ultratech Cement Ltd. | 2002.65 | 0.7 |
| Triveni Turbine Ltd. | 1995.8 | 0.7 |
| Vishal Mega Mart Ltd | 1973.97 | 0.69 |
| Muthoot Finance Ltd. | 1944.06 | 0.68 |
| Hindustan Petroleum Corporation Ltd. | 1906 | 0.67 |
| PNB Housing Finance Ltd. | 1875.27 | 0.66 |
| HDFC Asset Management Company Ltd. | 1854.11 | 0.65 |
| Max Healthcare Institute Ltd. | 1851.93 | 0.65 |
| Maruti Suzuki India Ltd. | 1851.31 | 0.65 |
| GE Vernova T&D India Limited | 1827.55 | 0.64 |
| Ather Energy Ltd. | 1824.81 | 0.64 |
| The Phoenix Mills Ltd. | 1792.01 | 0.63 |
| Eicher Motors Ltd. | 1769.13 | 0.62 |
| Ashok Leyland Ltd. | 1738.08 | 0.61 |
| Hindustan Unilever Ltd. | 1716.07 | 0.6 |
| The Indian Hotels Company Ltd. | 1711.35 | 0.6 |
| AU Small Finance Bank Ltd. | 1624.93 | 0.57 |
| L&T Finance Ltd. | 1609.59 | 0.57 |
| Ajanta Pharma Ltd. | 1591.11 | 0.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 1579.02 | 0.55 |
| Sun Pharmaceutical Industries Ltd. | 1500.39 | 0.53 |
| Canara Bank | 1470.28 | 0.52 |
| Persistent Systems Ltd. | 1460.58 | 0.51 |
| Tata Capital Ltd. | 1416.27 | 0.5 |
| Ujjivan Small Finance Bank Ltd. | 1372.25 | 0.48 |
| Godrej Properties Ltd. | 1363.94 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd | 1353.32 | 0.48 |
| Brigade Enterprises Ltd. | 1292.85 | 0.45 |
| Eternal Ltd. | 1283.43 | 0.45 |
| Cholamandalam Investment & Finance Company Ltd. | 1245.93 | 0.44 |
| Netweb Technologies India Ltd. | 1153.68 | 0.41 |
| PB Fintech Ltd. | 990.88 | 0.35 |
| Mankind Pharma Ltd. | 938.21 | 0.33 |
| TBO Tek Ltd. | 937 | 0.33 |
| Swiggy Ltd. | 863.57 | 0.3 |
| Britannia Industries Ltd. | 849.68 | 0.3 |
| Indus Towers Ltd. | 841.75 | 0.3 |
| Bharat Heavy Electricals Ltd. | 819.52 | 0.29 |
| LTIMindtree Ltd. | 816.97 | 0.29 |
| Bharat Dynamics Ltd. | 767.57 | 0.27 |
| Pine Labs Ltd. | 494.64 | 0.17 |
| Dixon Technologies (India) Ltd. | 247.24 | 0.09 |
| KWALITY WALL'S INDIA LTD | 18.76 | 0.01 |
| Accrued Interest | 1.89 | 0 |
| Net Receivables/(Payables) | -431.43 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.1% |
| Finance | 16.15% |
| Automobile & Ancillaries | 8.75% |
| Healthcare | 8.48% |
| IT | 6.16% |
| Capital Goods | 4.74% |
| Crude Oil | 3.95% |
| Chemicals | 3.88% |
| FMCG | 3.69% |
| Power | 2.83% |
| Infrastructure | 2.74% |
| Iron & Steel | 2.33% |
| Hospitality | 2.05% |
| Alcohol | 2.02% |
| Electricals | 1.81% |
| Realty | 1.56% |
| Construction Materials | 1.48% |
| Telecom | 1.48% |
| Retailing | 1.45% |
| Diamond & Jewellery | 1.38% |
| Consumer Durables | 1.22% |
| Mining | 1.05% |
| Textile | 1.04% |
| Business Services | 0.99% |
| Non - Ferrous Metals | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - Edelweiss Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |