Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-0.23%
Category Returns
-0.21%
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) | -0.59 | -1.72 | -0.23 | -2.31 | 2.38 | 0.00 | 0.00 | 0.00 | 16.99 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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
14.9549
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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. | 12166.68 | 3.8 |
| Larsen & Toubro Ltd. | 10523.78 | 3.29 |
| Multi Commodity Exchange Of India Ltd. | 9639.99 | 3.01 |
| NTPC Ltd. | 8674.16 | 2.71 |
| Radico Khaitan Ltd. | 7495.7 | 2.34 |
| Tata Steel Ltd. | 7304.76 | 2.28 |
| ICICI Bank Ltd. | 7222.35 | 2.26 |
| Karur Vysya Bank Ltd. | 6486.6 | 2.03 |
| Clearing Corporation of India Ltd. | 6383.34 | 1.99 |
| Navin Fluorine International Ltd. | 6179.08 | 1.93 |
| Reliance Industries Ltd. | 6124.58 | 1.91 |
| State Bank of India | 5890.23 | 1.84 |
| Bikaji Foods International Ltd. | 5637.64 | 1.76 |
| City Union Bank Ltd. | 5221.68 | 1.63 |
| Shriram Finance Ltd. | 4834.36 | 1.51 |
| Infosys Ltd. | 4363.16 | 1.36 |
| Titan Company Ltd. | 4349.02 | 1.36 |
| Craftsman Automation Ltd. | 4262.15 | 1.33 |
| Solar Industries India Ltd. | 3997 | 1.25 |
| Krishna Inst of Medical Sciences Ltd. | 3981.64 | 1.24 |
| CEAT Ltd. | 3856.28 | 1.2 |
| Bajaj Finance Ltd. | 3780.01 | 1.18 |
| PNB Housing Finance Ltd. | 3694.66 | 1.15 |
| Data Patterns (India) Ltd. | 3684.59 | 1.15 |
| Divi's Laboratories Ltd. | 3622.35 | 1.13 |
| Indian Bank | 3607.21 | 1.13 |
| Bharti Airtel Ltd. | 3576.75 | 1.12 |
| NMDC Ltd. | 3538.93 | 1.11 |
| KEI Industries Ltd. | 3521.49 | 1.1 |
| The Federal Bank Ltd. | 3486.32 | 1.09 |
| Chalet Hotels Ltd. | 3443.29 | 1.08 |
| K.P.R. Mill Ltd. | 3351.56 | 1.05 |
| Home First Finance Company India Ltd. | 3339.12 | 1.04 |
| BSE Ltd. | 3266.11 | 1.02 |
| Bharat Electronics Ltd. | 3199.44 | 1 |
| Mahindra & Mahindra Ltd. | 3116.46 | 0.97 |
| Kotak Mahindra Bank Ltd. | 3092.98 | 0.97 |
| Oil India Ltd. | 3000.77 | 0.94 |
| Bharat Heavy Electricals Ltd. | 2944.46 | 0.92 |
| CG Power and Industrial Solutions Ltd. | 2934.45 | 0.92 |
| Creditaccess Grameen Ltd. | 2908.56 | 0.91 |
| Marico Ltd. | 2895.42 | 0.9 |
| KFIN Technologies Ltd. | 2880.21 | 0.9 |
| Axis Bank Ltd. | 2854.08 | 0.89 |
| Lupin Ltd. | 2745.79 | 0.86 |
| Sundaram Finance Ltd. | 2725.05 | 0.85 |
| Rainbow Children's Medicare Ltd. | 2722.98 | 0.85 |
| R R Kabel Ltd. | 2715.82 | 0.85 |
| Hindalco Industries Ltd. | 2710.85 | 0.85 |
| Fortis Healthcare Ltd. | 2708.06 | 0.85 |
| Coforge Ltd. | 2686.91 | 0.84 |
| Tata Motors Ltd. | 2659.09 | 0.83 |
| Triveni Turbine Ltd. | 2601.1 | 0.81 |
| Century Plyboards (India) Ltd. | 2518.46 | 0.79 |
| Max Financial Services Ltd. | 2503.58 | 0.78 |
| Sumitomo Chemical India Ltd. | 2368.89 | 0.74 |
| Tech Mahindra Ltd. | 2308.69 | 0.72 |
| Vishal Mega Mart Ltd | 2292.47 | 0.72 |
| LG Electronics India Ltd. | 2289.01 | 0.72 |
| HDFC Asset Management Company Ltd. | 2269.2 | 0.71 |
| Ather Energy Ltd. | 2262.5 | 0.71 |
| Endurance Technologies Ltd. | 2244.62 | 0.7 |
| GE Vernova T&D India Limited | 2242.12 | 0.7 |
| TVS Motor Company Ltd. | 2225.12 | 0.7 |
| Firstsource Solutions Ltd. | 2162.46 | 0.68 |
| Ultratech Cement Ltd. | 2159.4 | 0.67 |
| Hindustan Petroleum Corporation Ltd. | 2128.49 | 0.67 |
| Muthoot Finance Ltd. | 2106.53 | 0.66 |
| The Phoenix Mills Ltd. | 2099.79 | 0.66 |
| Maruti Suzuki India Ltd. | 2002.96 | 0.63 |
| AU Small Finance Bank Ltd. | 1959 | 0.61 |
| IPCA Laboratories Ltd. | 1943.86 | 0.61 |
| Max Healthcare Institute Ltd. | 1911.1 | 0.6 |
| Eicher Motors Ltd. | 1909.62 | 0.6 |
| The Indian Hotels Company Ltd. | 1905.88 | 0.6 |
| Hindustan Unilever Ltd. | 1879.48 | 0.59 |
| L&T Finance Ltd. | 1874.48 | 0.59 |
| Elecon Engineering Company Ltd. | 1734.11 | 0.54 |
| Godrej Properties Ltd. | 1701.29 | 0.53 |
| Canara Bank | 1603.67 | 0.5 |
| Ajanta Pharma Ltd. | 1601.09 | 0.5 |
| Brigade Enterprises Ltd. | 1569.49 | 0.49 |
| JB Chemicals & Pharmaceuticals Ltd. | 1562.96 | 0.49 |
| Tata Capital Ltd. | 1546.99 | 0.48 |
| Ujjivan Small Finance Bank Ltd. | 1545.31 | 0.48 |
| Sun Pharmaceutical Industries Ltd. | 1544.02 | 0.48 |
| Netweb Technologies India Ltd. | 1513.33 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd | 1469.69 | 0.46 |
| Persistent Systems Ltd. | 1437.46 | 0.45 |
| Cholamandalam Investment & Finance Company Ltd. | 1437.41 | 0.45 |
| Eternal Ltd. | 1384.6 | 0.43 |
| HCL Technologies Ltd. | 1347.18 | 0.42 |
| Ashok Leyland Ltd. | 1231.51 | 0.38 |
| PB Fintech Ltd. | 1156.33 | 0.36 |
| TBO Tek Ltd. | 1112.56 | 0.35 |
| Mankind Pharma Ltd. | 1050.89 | 0.33 |
| ABB India Ltd. | 1019.36 | 0.32 |
| Bharat Dynamics Ltd. | 954.8 | 0.3 |
| Swiggy Ltd. | 897.61 | 0.28 |
| Britannia Industries Ltd. | 897.15 | 0.28 |
| LTM Ltd. | 869.03 | 0.27 |
| Indus Towers Ltd. | 825.25 | 0.26 |
| Pine Labs Ltd. | 613.5 | 0.19 |
| Dixon Technologies (India) Ltd. | 285.42 | 0.09 |
| KWALITY WALL'S INDIA LTD | 22.74 | 0.01 |
| Accrued Interest | 0.92 | 0 |
| Net Receivables/(Payables) | -83.6 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.23% |
| Finance | 16.8% |
| Automobile & Ancillaries | 8.05% |
| Healthcare | 7.94% |
| Capital Goods | 6.66% |
| IT | 5.29% |
| Chemicals | 3.92% |
| FMCG | 3.54% |
| Crude Oil | 3.52% |
| Infrastructure | 3.29% |
| Power | 2.71% |
| Alcohol | 2.34% |
| Iron & Steel | 2.28% |
| Hospitality | 2.02% |
| Electricals | 1.95% |
| Realty | 1.68% |
| Construction Materials | 1.46% |
| Retailing | 1.43% |
| Telecom | 1.38% |
| Diamond & Jewellery | 1.36% |
| Consumer Durables | 1.28% |
| Mining | 1.11% |
| Textile | 1.05% |
| Business Services | 0.9% |
| Non - Ferrous Metals | 0.85% |
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 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |