Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
0.65%
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) | -1.14 | -2.39 | 0.43 | -2.72 | 17.30 | 0.00 | 0.00 | 0.00 | 18.45 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
14.8955
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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. | 14650.62 | 4.68 |
| Multi Commodity Exchange Of India Ltd. | 8201.21 | 2.62 |
| ICICI Bank Ltd. | 7745.99 | 2.48 |
| NTPC Ltd. | 7736.44 | 2.47 |
| Larsen & Toubro Ltd. | 7080.77 | 2.26 |
| Navin Fluorine International Ltd. | 6722.87 | 2.15 |
| Radico Khaitan Ltd. | 6192.8 | 1.98 |
| Infosys Ltd. | 6058.51 | 1.94 |
| Reliance Industries Ltd. | 5973.05 | 1.91 |
| Karur Vysya Bank Ltd. | 5887.16 | 1.88 |
| Tata Steel Ltd. | 5785.34 | 1.85 |
| Bikaji Foods International Ltd. | 5481.01 | 1.75 |
| Shriram Finance Ltd. | 5260.63 | 1.68 |
| State Bank of India | 5058.45 | 1.62 |
| Bharti Airtel Ltd. | 4949.27 | 1.58 |
| Clearing Corporation of India Ltd. | 4916.91 | 1.57 |
| CEAT Ltd. | 4692.66 | 1.5 |
| Mahindra & Mahindra Ltd. | 4617.28 | 1.48 |
| City Union Bank Ltd. | 4408.87 | 1.41 |
| Coforge Ltd. | 4311.51 | 1.38 |
| Craftsman Automation Ltd. | 4056.47 | 1.3 |
| Chalet Hotels Ltd. | 3959.08 | 1.27 |
| Titan Company Ltd. | 3944.59 | 1.26 |
| Indian Bank | 3860.65 | 1.23 |
| Oil India Ltd. | 3843.48 | 1.23 |
| Bajaj Finance Ltd. | 3751.16 | 1.2 |
| Krishna Inst of Medical Sciences Ltd. | 3605.69 | 1.15 |
| The Federal Bank Ltd. | 3496.04 | 1.12 |
| Solar Industries India Ltd. | 3489.84 | 1.12 |
| Home First Finance Company India Ltd. | 3387.98 | 1.08 |
| Divi's Laboratories Ltd. | 3370.83 | 1.08 |
| Bharat Electronics Ltd. | 3330.74 | 1.07 |
| Kotak Mahindra Bank Ltd. | 3292.29 | 1.05 |
| KFIN Technologies Ltd. | 3260.62 | 1.04 |
| Firstsource Solutions Ltd. | 3232.97 | 1.03 |
| Persistent Systems Ltd. | 3219.91 | 1.03 |
| NMDC Ltd. | 3180.22 | 1.02 |
| Sundaram Finance Ltd. | 3171.66 | 1.01 |
| LTIMindtree Ltd. | 3154.3 | 1.01 |
| Hindustan Aeronautics Ltd. | 3145.3 | 1.01 |
| Axis Bank Ltd. | 3083.84 | 0.99 |
| Maruti Suzuki India Ltd. | 2971.33 | 0.95 |
| Creditaccess Grameen Ltd. | 2967.62 | 0.95 |
| Hindalco Industries Ltd. | 2921.2 | 0.93 |
| KEI Industries Ltd. | 2915.14 | 0.93 |
| Sumitomo Chemical India Ltd. | 2838.13 | 0.91 |
| Tech Mahindra Ltd. | 2731.11 | 0.87 |
| Marico Ltd. | 2726.55 | 0.87 |
| Lupin Ltd. | 2564.26 | 0.82 |
| Max Financial Services Ltd. | 2547.63 | 0.81 |
| BSE Ltd. | 2509.36 | 0.8 |
| Fortis Healthcare Ltd. | 2498.42 | 0.8 |
| Hindustan Petroleum Corporation Ltd. | 2426.55 | 0.78 |
| Ultratech Cement Ltd. | 2365.91 | 0.76 |
| Muthoot Finance Ltd. | 2355.93 | 0.75 |
| TVS Motor Company Ltd. | 2342.65 | 0.75 |
| Triveni Turbine Ltd. | 2279.85 | 0.73 |
| Ashok Leyland Ltd. | 2218.02 | 0.71 |
| Rainbow Children's Medicare Ltd. | 2176.8 | 0.7 |
| CG Power and Industrial Solutions Ltd. | 2107.17 | 0.67 |
| HDFC Asset Management Company Ltd. | 2104.48 | 0.67 |
| LG Electronics India Ltd. | 2101.64 | 0.67 |
| HCL Technologies Ltd. | 2071.31 | 0.66 |
| PNB Housing Finance Ltd. | 2042.55 | 0.65 |
| Endurance Technologies Ltd. | 2026.89 | 0.65 |
| The Indian Hotels Company Ltd. | 2020.68 | 0.65 |
| The Phoenix Mills Ltd. | 1987.6 | 0.64 |
| Hindustan Unilever Ltd. | 1981.43 | 0.63 |
| IPCA Laboratories Ltd. | 1867.55 | 0.6 |
| Max Healthcare Institute Ltd. | 1841.34 | 0.59 |
| Century Plyboards (India) Ltd. | 1817.61 | 0.58 |
| Ujjivan Small Finance Bank Ltd. | 1775.97 | 0.57 |
| Canara Bank | 1755.76 | 0.56 |
| Bharat Dynamics Ltd. | 1648.27 | 0.53 |
| GE Vernova T&D India Limited | 1621.68 | 0.52 |
| Tata Motors Ltd. | 1590.7 | 0.51 |
| Tata Capital Ltd. | 1588.55 | 0.51 |
| Ajanta Pharma Ltd. | 1577.95 | 0.5 |
| PB Fintech Ltd. | 1556.92 | 0.5 |
| Eternal Ltd. | 1533.53 | 0.49 |
| Ather Energy Ltd. | 1503.53 | 0.48 |
| Cholamandalam Investment & Finance Company Ltd. | 1500.6 | 0.48 |
| Brigade Enterprises Ltd. | 1494.5 | 0.48 |
| Godrej Properties Ltd. | 1461.74 | 0.47 |
| R R Kabel Ltd. | 1448.31 | 0.46 |
| Vishal Mega Mart Ltd | 1440.93 | 0.46 |
| JB Chemicals & Pharmaceuticals Ltd. | 1429.94 | 0.46 |
| Escorts Kubota Ltd. | 1414.43 | 0.45 |
| Sun Pharmaceutical Industries Ltd. | 1362.15 | 0.44 |
| Asian Paints Ltd. | 1349.92 | 0.43 |
| Central Depository Services (I) Ltd. | 1288.29 | 0.41 |
| TBO Tek Ltd. | 1233.8 | 0.39 |
| Alembic Pharmaceuticals Ltd. | 1190.28 | 0.38 |
| K.P.R. Mill Ltd. | 1171.28 | 0.37 |
| Netweb Technologies India Ltd. | 1170.77 | 0.37 |
| Swiggy Ltd. | 1028.61 | 0.33 |
| Eicher Motors Ltd. | 1011.32 | 0.32 |
| Mankind Pharma Ltd. | 993.5 | 0.32 |
| Aadhar Housing Finance Ltd. | 948.17 | 0.3 |
| AU Small Finance Bank Ltd. | 940.75 | 0.3 |
| IDFC First Bank Ltd. | 929.8 | 0.3 |
| Britannia Industries Ltd. | 918.22 | 0.29 |
| Mahindra & Mahindra Financial Services Ltd | 887.51 | 0.28 |
| L&T Finance Ltd. | 863.16 | 0.28 |
| Pine Labs Ltd. | 722.44 | 0.23 |
| Kaynes Technology India Ltd. | 269.55 | 0.09 |
| Dixon Technologies (India) Ltd. | 267 | 0.09 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 40.58 | 0.01 |
| KWALITY WALL'S INDIA LTD | 30.21 | 0.01 |
| Accrued Interest | 1.39 | 0 |
| Net Receivables/(Payables) | -1117.94 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.19% |
| Finance | 15.67% |
| Automobile & Ancillaries | 9.1% |
| IT | 8.65% |
| Healthcare | 7.83% |
| Chemicals | 4.6% |
| Capital Goods | 4.52% |
| Crude Oil | 3.91% |
| FMCG | 3.56% |
| Power | 2.47% |
| Hospitality | 2.31% |
| Infrastructure | 2.26% |
| Alcohol | 1.98% |
| Iron & Steel | 1.85% |
| Realty | 1.58% |
| Telecom | 1.58% |
| Electricals | 1.48% |
| Business Services | 1.45% |
| Construction Materials | 1.34% |
| Retailing | 1.28% |
| Diamond & Jewellery | 1.26% |
| Consumer Durables | 1.13% |
| Mining | 1.02% |
| Non - Ferrous Metals | 0.93% |
| Textile | 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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |