Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-0.08%
Category Returns
-0.28%
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) | -0.92 | -0.47 | -0.08 | 1.99 | 4.55 | 0.00 | 0.00 | 0.00 | 22.64 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
15.2767
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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. | 15565.84 | 5.01 |
| ICICI Bank Ltd. | 10799.03 | 3.48 |
| NTPC Ltd. | 7322.46 | 2.36 |
| Larsen & Toubro Ltd. | 7258.32 | 2.34 |
| Radico Khaitan Ltd. | 6857.17 | 2.21 |
| Reliance Industries Ltd. | 6362.58 | 2.05 |
| Navin Fluorine International Ltd. | 6269.16 | 2.02 |
| Multi Commodity Exchange Of India Ltd. | 5997.46 | 1.93 |
| CEAT Ltd. | 5973.96 | 1.92 |
| Infosys Ltd. | 5954.71 | 1.92 |
| Clearing Corporation of India Ltd. | 5600.42 | 1.8 |
| Tata Steel Ltd. | 5477.1 | 1.76 |
| Bharti Airtel Ltd. | 5164.97 | 1.66 |
| Bikaji Foods International Ltd. | 4779.35 | 1.54 |
| Karur Vysya Bank Ltd. | 4749.38 | 1.53 |
| Mahindra & Mahindra Ltd. | 4691.82 | 1.51 |
| Coforge Ltd. | 4635.56 | 1.49 |
| Home First Finance Company India Ltd. | 4530.29 | 1.46 |
| State Bank of India | 4400.28 | 1.42 |
| Bajaj Finance Ltd. | 4362.16 | 1.41 |
| Chalet Hotels Ltd. | 4316.04 | 1.39 |
| Krishna Inst of Medical Sciences Ltd. | 4306.23 | 1.39 |
| Shriram Finance Ltd. | 3862.44 | 1.24 |
| Divi's Laboratories Ltd. | 3753.54 | 1.21 |
| Titan Company Ltd. | 3715.79 | 1.2 |
| Indian Bank | 3636.22 | 1.17 |
| Solar Industries India Ltd. | 3592.88 | 1.16 |
| Firstsource Solutions Ltd. | 3577.14 | 1.15 |
| KFIN Technologies Ltd. | 3531.05 | 1.14 |
| TVS Motor Company Ltd. | 3482.21 | 1.12 |
| City Union Bank Ltd. | 3341.1 | 1.08 |
| Maruti Suzuki India Ltd. | 3294.34 | 1.06 |
| Oil India Ltd. | 3265.5 | 1.05 |
| PNB Housing Finance Ltd. | 3263.92 | 1.05 |
| Dixon Technologies (India) Ltd. | 3253.59 | 1.05 |
| Hindustan Petroleum Corporation Ltd. | 3191.49 | 1.03 |
| Creditaccess Grameen Ltd. | 3184.85 | 1.03 |
| Bharat Electronics Ltd. | 3160.87 | 1.02 |
| Persistent Systems Ltd. | 3156.74 | 1.02 |
| Sundaram Finance Ltd. | 3079.56 | 0.99 |
| Fortis Healthcare Ltd. | 3001.77 | 0.97 |
| NMDC Ltd. | 2967.97 | 0.96 |
| KEI Industries Ltd. | 2923.04 | 0.94 |
| The Federal Bank Ltd. | 2874.71 | 0.93 |
| LG Electronics India Ltd. | 2864.82 | 0.92 |
| Sumitomo Chemical India Ltd. | 2774.77 | 0.89 |
| Eternal Ltd. | 2749.49 | 0.89 |
| Cohance Lifesciences Ltd. | 2727.53 | 0.88 |
| Marico Ltd. | 2689.75 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 2657.73 | 0.86 |
| Rainbow Children's Medicare Ltd. | 2619.2 | 0.84 |
| Hindalco Industries Ltd. | 2572.97 | 0.83 |
| Tata Capital Ltd. | 2511.61 | 0.81 |
| Kotak Mahindra Bank Ltd. | 2482.95 | 0.8 |
| Kaynes Technology India Ltd. | 2448.55 | 0.79 |
| Max Financial Services Ltd. | 2441.69 | 0.79 |
| Triveni Turbine Ltd. | 2428.9 | 0.78 |
| Endurance Technologies Ltd. | 2370.83 | 0.76 |
| Lupin Ltd. | 2338.78 | 0.75 |
| HDFC Asset Management Company Ltd. | 2249.87 | 0.72 |
| Tech Mahindra Ltd. | 2231.76 | 0.72 |
| Ultratech Cement Ltd. | 2226.68 | 0.72 |
| The Indian Hotels Company Ltd. | 2223.46 | 0.72 |
| Max Healthcare Institute Ltd. | 2208.92 | 0.71 |
| Godrej Properties Ltd. | 2121.04 | 0.68 |
| Brigade Enterprises Ltd. | 2061.6 | 0.66 |
| Hindustan Unilever Ltd. | 2058.67 | 0.66 |
| The Phoenix Mills Ltd. | 2001.76 | 0.64 |
| Muthoot Finance Ltd. | 1955.5 | 0.63 |
| HCL Technologies Ltd. | 1883.07 | 0.61 |
| Cholamandalam Financial Holdings Ltd. | 1726.47 | 0.56 |
| Century Plyboards (India) Ltd. | 1706.02 | 0.55 |
| PB Fintech Ltd. | 1680.1 | 0.54 |
| Vishal Mega Mart Ltd | 1655.33 | 0.53 |
| Eicher Motors Ltd. | 1644.82 | 0.53 |
| Canara Bank | 1631.54 | 0.53 |
| IPCA Laboratories Ltd. | 1614.11 | 0.52 |
| Ashok Leyland Ltd. | 1596 | 0.51 |
| Escorts Kubota Ltd. | 1584.16 | 0.51 |
| Cholamandalam Investment & Finance Company Ltd. | 1560.56 | 0.5 |
| GE Vernova T&D India Limited | 1524.84 | 0.49 |
| Netweb Technologies India Ltd. | 1503.27 | 0.48 |
| Hindustan Aeronautics Ltd. | 1451.07 | 0.47 |
| Sun Pharmaceutical Industries Ltd. | 1443.6 | 0.47 |
| K.P.R. Mill Ltd. | 1440.48 | 0.46 |
| Ajanta Pharma Ltd. | 1398.37 | 0.45 |
| Alembic Pharmaceuticals Ltd. | 1363.84 | 0.44 |
| Swiggy Ltd. | 1361.36 | 0.44 |
| TBO Tek Ltd. | 1314.44 | 0.42 |
| SBI Life Insurance Company Ltd. | 1310.89 | 0.42 |
| JB Chemicals & Pharmaceuticals Ltd. | 1286.76 | 0.41 |
| Axis Bank Ltd. | 1276.02 | 0.41 |
| Craftsman Automation Ltd. | 1246.15 | 0.4 |
| Trent Ltd. | 1217.75 | 0.39 |
| Mazagon Dock Shipbuilders Ltd. | 1201.22 | 0.39 |
| Kajaria Ceramics Ltd. | 1150.92 | 0.37 |
| Mankind Pharma Ltd. | 1115.12 | 0.36 |
| BSE Ltd. | 1068.99 | 0.34 |
| Central Depository Services (I) Ltd. | 924.04 | 0.3 |
| Titagarh Rail Systems Ltd. | 891.33 | 0.29 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 40.06 | 0.01 |
| Accrued Interest | 0.86 | 0 |
| Net Receivables/(Payables) | -1899.64 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.35% |
| Finance | 15.27% |
| Healthcare | 9.4% |
| Automobile & Ancillaries | 8.63% |
| IT | 7.45% |
| Crude Oil | 4.13% |
| Chemicals | 4.07% |
| Capital Goods | 3.62% |
| FMCG | 3.07% |
| Hospitality | 2.53% |
| Consumer Durables | 2.46% |
| Power | 2.36% |
| Infrastructure | 2.34% |
| Retailing | 2.25% |
| Alcohol | 2.21% |
| Realty | 1.99% |
| Iron & Steel | 1.76% |
| Electricals | 1.73% |
| Telecom | 1.66% |
| Construction Materials | 1.64% |
| Business Services | 1.44% |
| Diamond & Jewellery | 1.2% |
| Mining | 0.96% |
| Non - Ferrous Metals | 0.83% |
| Textile | 0.46% |
| Insurance | 0.42% |
| Ship Building | 0.39% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |