Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
4.58%
Category Returns
3.79%
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 | 2.74 | 4.58 | 12.13 | 5.60 | 0.00 | 0.00 | 0.00 | 28.82 |
Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
25-Oct-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
99,161.05
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
15.311
-
Fund Manager
Mr. Trideep Bhattacharya
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd. | 15762.54 | 5.65 |
Clearing Corporation of India Ltd. | 12038.27 | 4.31 |
ICICI Bank Ltd. | 11088.55 | 3.97 |
Larsen & Toubro Ltd. | 6617.64 | 2.37 |
Infosys Ltd. | 6523.77 | 2.34 |
Radico Khaitan Ltd. | 6304.06 | 2.26 |
Multi Commodity Exchange Of India Ltd. | 6055.62 | 2.17 |
NTPC Ltd. | 6025.69 | 2.16 |
Reliance Industries Ltd. | 5731.57 | 2.05 |
Bikaji Foods International Ltd. | 5007 | 1.79 |
Home First Finance Company India Ltd. | 4943.05 | 1.77 |
Navin Fluorine International Ltd. | 4697.08 | 1.68 |
Bharti Airtel Ltd. | 4666.45 | 1.67 |
Bajaj Finance Ltd. | 4558.39 | 1.63 |
CEAT Ltd. | 4372.94 | 1.57 |
Krishna Inst of Medical Sciences Ltd. | 4255.95 | 1.52 |
Solar Industries India Ltd. | 4169.16 | 1.49 |
Oil India Ltd. | 3821.1 | 1.37 |
Coforge Ltd. | 3819.17 | 1.37 |
Trent Ltd. | 3709.92 | 1.33 |
Divi's Laboratories Ltd. | 3683.35 | 1.32 |
Kaynes Technology India Ltd. | 3656.71 | 1.31 |
Shriram Finance Ltd. | 3604.14 | 1.29 |
Kotak Mahindra Bank Ltd. | 3571.51 | 1.28 |
Titan Company Ltd. | 3525.67 | 1.26 |
Sundaram Finance Ltd. | 3442.84 | 1.23 |
Sun Pharmaceutical Industries Ltd. | 3236.93 | 1.16 |
Karur Vysya Bank Ltd. | 3236.35 | 1.16 |
Chalet Hotels Ltd. | 3233.3 | 1.16 |
HCL Technologies Ltd. | 3216.44 | 1.15 |
Dixon Technologies (India) Ltd. | 3085.17 | 1.11 |
Persistent Systems Ltd. | 3008.1 | 1.08 |
Mahindra & Mahindra Ltd. | 2888.21 | 1.03 |
City Union Bank Ltd. | 2859.37 | 1.02 |
Tata Steel Ltd. | 2825.21 | 1.01 |
HDFC Asset Management Company Ltd. | 2816.9 | 1.01 |
PB Fintech Ltd. | 2794.21 | 1 |
TVS Motor Company Ltd. | 2759.8 | 0.99 |
Marico Ltd. | 2676.68 | 0.96 |
Cholamandalam Investment & Finance Company Ltd. | 2547.24 | 0.91 |
Maruti Suzuki India Ltd. | 2507.29 | 0.9 |
CG Power and Industrial Solutions Ltd. | 2477.52 | 0.89 |
Bharat Electronics Ltd. | 2469.57 | 0.88 |
The Federal Bank Ltd. | 2454.94 | 0.88 |
State Bank of India | 2408.4 | 0.86 |
Max Financial Services Ltd. | 2372.54 | 0.85 |
Alembic Pharmaceuticals Ltd. | 2369.11 | 0.85 |
Cohance Lifesciences Ltd. | 2331.9 | 0.84 |
Lupin Ltd. | 2331.88 | 0.84 |
Info Edge (India) Ltd. | 2310.05 | 0.83 |
The Indian Hotels Company Ltd. | 2307.53 | 0.83 |
KEI Industries Ltd. | 2219.15 | 0.8 |
Indian Bank | 2183.6 | 0.78 |
Brigade Enterprises Ltd. | 2174.24 | 0.78 |
Ajanta Pharma Ltd. | 2170.71 | 0.78 |
Sumitomo Chemical India Ltd. | 2139.41 | 0.77 |
Ultratech Cement Ltd. | 2089.32 | 0.75 |
Fortis Healthcare Ltd. | 2072.38 | 0.74 |
Max Healthcare Institute Ltd. | 2023.53 | 0.73 |
Hindustan Unilever Ltd. | 1960.81 | 0.7 |
The Phoenix Mills Ltd. | 1828.66 | 0.66 |
IPCA Laboratories Ltd. | 1809.14 | 0.65 |
BSE Ltd. | 1690.8 | 0.61 |
Cholamandalam Financial Holdings Ltd. | 1684.58 | 0.6 |
Tech Mahindra Ltd. | 1672.6 | 0.6 |
Godrej Properties Ltd. | 1614.68 | 0.58 |
Endurance Technologies Ltd. | 1541.18 | 0.55 |
K.P.R. Mill Ltd. | 1517.4 | 0.54 |
ABB India Ltd. | 1472.03 | 0.53 |
Mphasis Ltd. | 1463.02 | 0.52 |
TBO Tek Ltd. | 1438.82 | 0.52 |
NMDC Ltd. | 1437.58 | 0.52 |
Bharat Dynamics Ltd. | 1427.18 | 0.51 |
Escorts Kubota Ltd. | 1389.7 | 0.5 |
Muthoot Finance Ltd. | 1362.89 | 0.49 |
Ashok Leyland Ltd. | 1330.82 | 0.48 |
Triveni Turbine Ltd. | 1325.03 | 0.47 |
PNB Housing Finance Ltd. | 1305.86 | 0.47 |
Eternal Ltd. | 1282.77 | 0.46 |
JB Chemicals & Pharmaceuticals Ltd. | 1282.17 | 0.46 |
Eicher Motors Ltd. | 1251.99 | 0.45 |
Hindalco Industries Ltd. | 1250 | 0.45 |
NTPC Green Energy Ltd. | 1236.29 | 0.44 |
SBI Life Insurance Company Ltd. | 1214.7 | 0.44 |
JSW Steel Ltd. | 1186.33 | 0.43 |
Whirlpool of India Ltd. | 1167.41 | 0.42 |
Titagarh Rail Systems Ltd. | 1166.15 | 0.42 |
Tejas Networks Ltd. | 1102.36 | 0.39 |
360 One Wam Ltd. | 1044.62 | 0.37 |
Netweb Technologies India Ltd. | 1040.77 | 0.37 |
Birla Corporation Ltd. | 1038.8 | 0.37 |
Vedant Fashions Ltd. | 1005.73 | 0.36 |
Vijaya Diagnostic Centre Ltd. | 974.12 | 0.35 |
Jyoti CNC Automation Ltd. | 867.77 | 0.31 |
Shree Cement Ltd. | 744.31 | 0.27 |
Firstsource Solutions Ltd. | 733.2 | 0.26 |
Accrued Interest | 3.82 | 0 |
Net Receivables/(Payables) | -18.01 | -0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 17.72% |
Bank | 15.61% |
Healthcare | 10.23% |
IT | 9.15% |
Automobile & Ancillaries | 6.88% |
Chemicals | 3.94% |
Capital Goods | 3.6% |
FMCG | 3.46% |
Crude Oil | 3.42% |
Power | 2.6% |
Hospitality | 2.5% |
Infrastructure | 2.37% |
Alcohol | 2.26% |
Electricals | 2.11% |
Telecom | 2.07% |
Realty | 2.01% |
Consumer Durables | 1.9% |
Retailing | 1.79% |
Iron & Steel | 1.44% |
Construction Materials | 1.39% |
Diamond & Jewellery | 1.26% |
Textile | 0.9% |
Mining | 0.52% |
Non - Ferrous Metals | 0.45% |
Insurance | 0.44% |
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 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |