Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
7.53%
Category Returns
7.16%
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) | -0.26 | -0.04 | 7.53 | -9.94 | 9.50 | 0.00 | 0.00 | 0.00 | 24.44 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
13.6541
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 12812.15 | 5.53 |
| Infosys Ltd. | 9746.35 | 4.21 |
| ICICI Bank Ltd. | 9559.72 | 4.13 |
| Larsen & Toubro Ltd. | 5697.05 | 2.46 |
| Radico Khaitan Ltd. | 5159.76 | 2.23 |
| NTPC Ltd. | 4768.24 | 2.06 |
| Multi Commodity Exchange Of India Ltd. | 4268.11 | 1.84 |
| Mahindra & Mahindra Ltd. | 4268.1 | 1.84 |
| Dixon Technologies (India) Ltd. | 4077.35 | 1.76 |
| Home First Finance Company India Ltd. | 3949.83 | 1.71 |
| Bharti Airtel Ltd. | 3947.45 | 1.7 |
| Bikaji Foods International Ltd. | 3906.77 | 1.69 |
| Coforge Ltd. | 3897.01 | 1.68 |
| Bajaj Finance Ltd. | 3797.69 | 1.64 |
| Persistent Systems Ltd. | 3496.81 | 1.51 |
| Navin Fluorine International Ltd. | 3362.77 | 1.45 |
| Trent Ltd. | 3189.31 | 1.38 |
| HCL Technologies Ltd. | 3095.48 | 1.34 |
| Sun Pharmaceutical Industries Ltd. | 3074.18 | 1.33 |
| Oil India Ltd. | 3068.16 | 1.32 |
| Titan Company Ltd. | 3051.86 | 1.32 |
| Sundaram Finance Ltd. | 3041.52 | 1.31 |
| Shriram Finance Ltd. | 2938.38 | 1.27 |
| CEAT Ltd. | 2930.76 | 1.27 |
| Krishna Inst of Medical Sciences Ltd. | 2807.37 | 1.21 |
| Karur Vysya Bank Ltd. | 2749.9 | 1.19 |
| State Bank of India | 2641.12 | 1.14 |
| Chalet Hotels Ltd. | 2596.82 | 1.12 |
| Reliance Industries Ltd. | 2537.91 | 1.1 |
| Kaynes Technology India Ltd. | 2534.11 | 1.09 |
| Divi's Laboratories Ltd. | 2445.18 | 1.06 |
| Maruti Suzuki India Ltd. | 2431.34 | 1.05 |
| Vijaya Diagnostic Centre Ltd. | 2422.74 | 1.05 |
| Alembic Pharmaceuticals Ltd. | 2347.12 | 1.01 |
| PB Fintech Ltd. | 2321.53 | 1 |
| Lupin Ltd. | 2268.69 | 0.98 |
| Info Edge (India) Ltd. | 2263.17 | 0.98 |
| Solar Industries India Ltd. | 2255.09 | 0.97 |
| Marico Ltd. | 2243.86 | 0.97 |
| Cholamandalam Investment & Finance Company Ltd. | 2228.64 | 0.96 |
| TVS Motor Company Ltd. | 2208.7 | 0.95 |
| The Federal Bank Ltd. | 2158.01 | 0.93 |
| Ajanta Pharma Ltd. | 2149.23 | 0.93 |
| The Indian Hotels Company Ltd. | 2146.42 | 0.93 |
| Clearing Corporation of India Ltd. | 2143.9 | 0.93 |
| HDFC Asset Management Company Ltd. | 2136.85 | 0.92 |
| Vedant Fashions Ltd. | 2052.99 | 0.89 |
| Suven Pharmaceuticals Ltd. | 2037.43 | 0.88 |
| Sumitomo Chemical India Ltd. | 1944.57 | 0.84 |
| Ultratech Cement Ltd. | 1887.74 | 0.81 |
| KEI Industries Ltd. | 1887.19 | 0.81 |
| Brigade Enterprises Ltd. | 1881.5 | 0.81 |
| The Phoenix Mills Ltd. | 1841.74 | 0.8 |
| Mphasis Ltd. | 1829.94 | 0.79 |
| Hindustan Unilever Ltd. | 1828.84 | 0.79 |
| TBO Tek Ltd. | 1822.76 | 0.79 |
| Indian Bank | 1808.93 | 0.78 |
| IPCA Laboratories Ltd. | 1720.96 | 0.74 |
| Jyoti CNC Automation Ltd. | 1591.45 | 0.69 |
| Bharat Electronics Ltd. | 1581.2 | 0.68 |
| Tech Mahindra Ltd. | 1581.15 | 0.68 |
| Max Financial Services Ltd. | 1575.85 | 0.68 |
| Power Finance Corporation Ltd. | 1548.09 | 0.67 |
| Whirlpool of India Ltd. | 1484.16 | 0.64 |
| Cholamandalam Financial Holdings Ltd. | 1482.11 | 0.64 |
| CG Power and Industrial Solutions Ltd. | 1474.19 | 0.64 |
| Dabur India Ltd. | 1468.3 | 0.63 |
| Titagarh Rail Systems Ltd. | 1435.35 | 0.62 |
| Birla Corporation Ltd. | 1397.21 | 0.6 |
| Godrej Properties Ltd. | 1393.4 | 0.6 |
| Tejas Networks Ltd. | 1359.74 | 0.59 |
| Muthoot Finance Ltd. | 1312.08 | 0.57 |
| P N Gadgil Jewellers Ltd. | 1279.87 | 0.55 |
| NMDC Ltd. | 1262.05 | 0.54 |
| Britannia Industries Ltd. | 1259.93 | 0.54 |
| Hindalco Industries Ltd. | 1251.67 | 0.54 |
| JB Chemicals & Pharmaceuticals Ltd. | 1250.87 | 0.54 |
| Axis Bank Ltd. | 1217.66 | 0.53 |
| Ashok Leyland Ltd. | 1200.63 | 0.52 |
| Escorts Kubota Ltd. | 1200.28 | 0.52 |
| Zomato Ltd. | 1195.52 | 0.52 |
| Bajaj Housing Finance Ltd. | 1121.32 | 0.48 |
| Endurance Technologies Ltd. | 1119.06 | 0.48 |
| Triveni Turbine Ltd. | 1107.9 | 0.48 |
| K.P.R. Mill Ltd. | 1099.74 | 0.47 |
| Tata Motors Ltd. | 1093.08 | 0.47 |
| Jindal Steel & Power Ltd. | 1066.64 | 0.46 |
| 360 One Wam Ltd. | 1045.51 | 0.45 |
| ABB India Ltd. | 1001.05 | 0.43 |
| BSE Ltd. | 976.64 | 0.42 |
| Bharat Dynamics Ltd. | 975.51 | 0.42 |
| NTPC Green Energy Ltd. | 969.72 | 0.42 |
| SBI Life Insurance Company Ltd. | 958.85 | 0.41 |
| Samvardhana Motherson International Ltd. | 927.09 | 0.4 |
| Netweb Technologies India Ltd. | 756.93 | 0.33 |
| Atul Ltd. | 434.94 | 0.19 |
| Accrued Interest | 0.37 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -506.64 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.49% |
| Bank | 14.22% |
| IT | 12.19% |
| Healthcare | 9.72% |
| Automobile & Ancillaries | 8.12% |
| FMCG | 4.62% |
| Chemicals | 3.45% |
| Capital Goods | 3.34% |
| Hospitality | 2.83% |
| Consumer Durables | 2.73% |
| Power | 2.48% |
| Infrastructure | 2.46% |
| Retailing | 2.45% |
| Crude Oil | 2.42% |
| Telecom | 2.29% |
| Alcohol | 2.23% |
| Realty | 2.21% |
| Electricals | 1.91% |
| Textile | 1.36% |
| Diamond & Jewellery | 1.32% |
| Construction Materials | 0.81% |
| Diversified | 0.6% |
| Mining | 0.54% |
| Non - Ferrous Metals | 0.54% |
| Iron & Steel | 0.46% |
| Insurance | 0.41% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
Other Funds From - Edelweiss Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |