Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
0.63%
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) | -0.11 | 1.69 | 1.23 | 3.99 | 3.13 | 0.00 | 0.00 | 0.00 | 21.97 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
15.4869
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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. | 15885.89 | 5.05 |
| ICICI Bank Ltd. | 7939.21 | 2.52 |
| Larsen & Toubro Ltd. | 7328.01 | 2.33 |
| NTPC Ltd. | 7094.27 | 2.25 |
| Radico Khaitan Ltd. | 7024.9 | 2.23 |
| Reliance Industries Ltd. | 6709.73 | 2.13 |
| Multi Commodity Exchange Of India Ltd. | 6535.99 | 2.08 |
| Navin Fluorine International Ltd. | 6322.18 | 2.01 |
| Infosys Ltd. | 6267.25 | 1.99 |
| Bharti Airtel Ltd. | 5283.38 | 1.68 |
| Mahindra & Mahindra Ltd. | 5055.22 | 1.61 |
| Tata Steel Ltd. | 5031.36 | 1.6 |
| Bikaji Foods International Ltd. | 5010.4 | 1.59 |
| Coforge Ltd. | 4976.04 | 1.58 |
| Karur Vysya Bank Ltd. | 4843.53 | 1.54 |
| CEAT Ltd. | 4694.72 | 1.49 |
| State Bank of India | 4597.52 | 1.46 |
| Shriram Finance Ltd. | 4392.37 | 1.4 |
| Bajaj Finance Ltd. | 4185.44 | 1.33 |
| Krishna Inst of Medical Sciences Ltd. | 4091.53 | 1.3 |
| Chalet Hotels Ltd. | 4028.16 | 1.28 |
| City Union Bank Ltd. | 3960.75 | 1.26 |
| Axis Bank Ltd. | 3907.94 | 1.24 |
| Titan Company Ltd. | 3875.46 | 1.23 |
| Indian Bank | 3685.13 | 1.17 |
| Divi's Laboratories Ltd. | 3608.14 | 1.15 |
| Firstsource Solutions Ltd. | 3495.27 | 1.11 |
| Solar Industries India Ltd. | 3435.99 | 1.09 |
| KFIN Technologies Ltd. | 3396.64 | 1.08 |
| Persistent Systems Ltd. | 3389.58 | 1.08 |
| Home First Finance Company India Ltd. | 3324.97 | 1.06 |
| Maruti Suzuki India Ltd. | 3236.13 | 1.03 |
| LTIMindtree Ltd. | 3218.71 | 1.02 |
| Sundaram Finance Ltd. | 3169.44 | 1.01 |
| The Federal Bank Ltd. | 3133.62 | 1 |
| Oil India Ltd. | 3113.66 | 0.99 |
| Hindustan Aeronautics Ltd. | 3092.87 | 0.98 |
| Dixon Technologies (India) Ltd. | 3066.06 | 0.97 |
| Bharat Electronics Ltd. | 3054.42 | 0.97 |
| Sumitomo Chemical India Ltd. | 3010.61 | 0.96 |
| KEI Industries Ltd. | 3005.39 | 0.95 |
| Creditaccess Grameen Ltd. | 2991.33 | 0.95 |
| Clearing Corporation of India Ltd. | 2960.69 | 0.94 |
| Craftsman Automation Ltd. | 2942.42 | 0.93 |
| NMDC Ltd. | 2894.74 | 0.92 |
| LG Electronics India Ltd. | 2857.41 | 0.91 |
| Fortis Healthcare Ltd. | 2696.77 | 0.86 |
| Max Financial Services Ltd. | 2687.36 | 0.85 |
| Marico Ltd. | 2680.23 | 0.85 |
| BSE Ltd. | 2603.92 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | 2599.87 | 0.83 |
| Eternal Ltd. | 2596.77 | 0.82 |
| Rainbow Children's Medicare Ltd. | 2584.58 | 0.82 |
| TVS Motor Company Ltd. | 2543.6 | 0.81 |
| Tata Capital Ltd. | 2516.21 | 0.8 |
| Kotak Mahindra Bank Ltd. | 2509.17 | 0.8 |
| Lupin Ltd. | 2480.17 | 0.79 |
| Hindalco Industries Ltd. | 2453.25 | 0.78 |
| Triveni Turbine Ltd. | 2436.16 | 0.77 |
| CG Power and Industrial Solutions Ltd. | 2427.73 | 0.77 |
| Tech Mahindra Ltd. | 2377.32 | 0.76 |
| Muthoot Finance Ltd. | 2303.39 | 0.73 |
| PNB Housing Finance Ltd. | 2248.44 | 0.71 |
| Max Healthcare Institute Ltd. | 2237.79 | 0.71 |
| HDFC Asset Management Company Ltd. | 2236.07 | 0.71 |
| The Indian Hotels Company Ltd. | 2230.95 | 0.71 |
| Endurance Technologies Ltd. | 2207.96 | 0.7 |
| Ultratech Cement Ltd. | 2162.01 | 0.69 |
| The Phoenix Mills Ltd. | 2066.24 | 0.66 |
| Hindustan Unilever Ltd. | 2059.59 | 0.65 |
| Kaynes Technology India Ltd. | 2005 | 0.64 |
| HCL Technologies Ltd. | 1984.09 | 0.63 |
| Godrej Properties Ltd. | 1960.3 | 0.62 |
| IPCA Laboratories Ltd. | 1845.07 | 0.59 |
| Century Plyboards (India) Ltd. | 1810.83 | 0.58 |
| Canara Bank | 1805.31 | 0.57 |
| Ashok Leyland Ltd. | 1783.08 | 0.57 |
| Brigade Enterprises Ltd. | 1778.3 | 0.56 |
| Cohance Lifesciences Ltd. | 1759.27 | 0.56 |
| Ather Energy Ltd. | 1737.56 | 0.55 |
| PB Fintech Ltd. | 1711.62 | 0.54 |
| Cholamandalam Financial Holdings Ltd. | 1666.53 | 0.53 |
| Escorts Kubota Ltd. | 1597.09 | 0.51 |
| Cholamandalam Investment & Finance Company Ltd. | 1596.62 | 0.51 |
| Central Depository Services (I) Ltd. | 1578.11 | 0.5 |
| Sun Pharmaceutical Industries Ltd. | 1563.91 | 0.5 |
| Vishal Mega Mart Ltd | 1553.62 | 0.49 |
| Angel One Ltd. | 1497.09 | 0.48 |
| TBO Tek Ltd. | 1464.3 | 0.47 |
| K.P.R. Mill Ltd. | 1454.09 | 0.46 |
| Ajanta Pharma Ltd. | 1452.54 | 0.46 |
| GE Vernova T&D India Limited | 1446.52 | 0.46 |
| Alembic Pharmaceuticals Ltd. | 1378.74 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | 1354.83 | 0.43 |
| Swiggy Ltd. | 1256.25 | 0.4 |
| Netweb Technologies India Ltd. | 1225.39 | 0.39 |
| Mazagon Dock Shipbuilders Ltd. | 1179.48 | 0.37 |
| Trent Ltd. | 1102.6 | 0.35 |
| Mankind Pharma Ltd. | 1052.91 | 0.33 |
| Kajaria Ceramics Ltd. | 1017.11 | 0.32 |
| Eicher Motors Ltd. | 1001.53 | 0.32 |
| Pine Labs Ltd. | 791.01 | 0.25 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 40.26 | 0.01 |
| Accrued Interest | 1.31 | 0 |
| Net Receivables/(Payables) | -723.44 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.6% |
| Finance | 14.9% |
| IT | 8.96% |
| Healthcare | 8.93% |
| Automobile & Ancillaries | 8.51% |
| Chemicals | 4.06% |
| Capital Goods | 3.96% |
| Crude Oil | 3.95% |
| FMCG | 3.1% |
| Hospitality | 2.45% |
| Infrastructure | 2.33% |
| Consumer Durables | 2.27% |
| Power | 2.25% |
| Alcohol | 2.23% |
| Retailing | 2.07% |
| Realty | 1.84% |
| Telecom | 1.68% |
| Iron & Steel | 1.6% |
| Electricals | 1.59% |
| Construction Materials | 1.59% |
| Business Services | 1.58% |
| Diamond & Jewellery | 1.23% |
| Mining | 0.92% |
| Non - Ferrous Metals | 0.78% |
| Textile | 0.46% |
| Ship Building | 0.37% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |