Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-4.33%
Category Returns
-2.84%
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) | -1.17 | -2.00 | -4.33 | 3.91 | -2.30 | 0.00 | 0.00 | 0.00 | 23.96 |
| Equity - Multi Cap Fund | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
14.626
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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. | 16221.26 | 5.49 |
| ICICI Bank Ltd. | 11088.55 | 3.76 |
| Reliance Industries Ltd. | 9002.46 | 3.05 |
| Multi Commodity Exchange Of India Ltd. | 8203.79 | 2.78 |
| NTPC Ltd. | 7277.91 | 2.46 |
| Infosys Ltd. | 6687 | 2.26 |
| Larsen & Toubro Ltd. | 6608.1 | 2.24 |
| Radico Khaitan Ltd. | 6514.13 | 2.21 |
| Net Receivables/(Payables) | 6403.97 | 2.17 |
| Home First Finance Company India Ltd. | 5345.15 | 1.81 |
| Navin Fluorine International Ltd. | 5313.15 | 1.8 |
| Bharti Airtel Ltd. | 5052.09 | 1.71 |
| Bikaji Foods International Ltd. | 4844.11 | 1.64 |
| Bajaj Finance Ltd. | 4650 | 1.57 |
| Solar Industries India Ltd. | 4555.95 | 1.54 |
| Coforge Ltd. | 4297.99 | 1.46 |
| CEAT Ltd. | 4263.35 | 1.44 |
| Krishna Inst of Medical Sciences Ltd. | 4189.71 | 1.42 |
| Trent Ltd. | 4087.26 | 1.38 |
| Shriram Finance Ltd. | 3984.65 | 1.35 |
| Karur Vysya Bank Ltd. | 3905.7 | 1.32 |
| Oil India Ltd. | 3887.8 | 1.32 |
| Divi's Laboratories Ltd. | 3793.37 | 1.28 |
| Titan Company Ltd. | 3659.76 | 1.24 |
| PNB Housing Finance Ltd. | 3635.91 | 1.23 |
| Sundaram Finance Ltd. | 3467.64 | 1.17 |
| HCL Technologies Ltd. | 3397.25 | 1.15 |
| Tech Mahindra Ltd. | 3270.97 | 1.11 |
| Chalet Hotels Ltd. | 3246.86 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 3233.26 | 1.1 |
| Persistent Systems Ltd. | 3223.38 | 1.09 |
| City Union Bank Ltd. | 3195.57 | 1.08 |
| Kotak Mahindra Bank Ltd. | 3163.84 | 1.07 |
| Dixon Technologies (India) Ltd. | 3146.28 | 1.07 |
| Max Healthcare Institute Ltd. | 3108.12 | 1.05 |
| Tata Steel Ltd. | 3093.94 | 1.05 |
| Mahindra & Mahindra Ltd. | 3088.47 | 1.05 |
| Kaynes Technology India Ltd. | 3028.12 | 1.03 |
| Sumitomo Chemical India Ltd. | 2926.16 | 0.99 |
| TVS Motor Company Ltd. | 2895.97 | 0.98 |
| PB Fintech Ltd. | 2893.03 | 0.98 |
| Firstsource Solutions Ltd. | 2859.56 | 0.97 |
| Bharat Electronics Ltd. | 2706.51 | 0.92 |
| Marico Ltd. | 2698.72 | 0.91 |
| Max Financial Services Ltd. | 2600.52 | 0.88 |
| Cholamandalam Investment & Finance Company Ltd. | 2590.2 | 0.88 |
| The Federal Bank Ltd. | 2589.32 | 0.88 |
| Maruti Suzuki India Ltd. | 2523.77 | 0.85 |
| CG Power and Industrial Solutions Ltd. | 2461.1 | 0.83 |
| State Bank of India | 2432.26 | 0.82 |
| Info Edge (India) Ltd. | 2408.44 | 0.82 |
| KEI Industries Ltd. | 2331.27 | 0.79 |
| Fortis Healthcare Ltd. | 2331.17 | 0.79 |
| Lupin Ltd. | 2308.41 | 0.78 |
| The Indian Hotels Company Ltd. | 2278.91 | 0.77 |
| Indian Bank | 2278.69 | 0.77 |
| Ultratech Cement Ltd. | 2253.89 | 0.76 |
| Ajanta Pharma Ltd. | 2225.44 | 0.75 |
| Brigade Enterprises Ltd. | 2204.84 | 0.75 |
| Godrej Properties Ltd. | 2172.12 | 0.74 |
| HDFC Asset Management Company Ltd. | 2171.57 | 0.74 |
| Cohance Lifesciences Ltd. | 2154.28 | 0.73 |
| Cholamandalam Financial Holdings Ltd. | 1955.2 | 0.66 |
| Hindustan Unilever Ltd. | 1915.97 | 0.65 |
| The Phoenix Mills Ltd. | 1857.92 | 0.63 |
| IPCA Laboratories Ltd. | 1764.7 | 0.6 |
| Endurance Technologies Ltd. | 1755.58 | 0.59 |
| BSE Ltd. | 1751.56 | 0.59 |
| Clearing Corporation of India Ltd. | 1711.75 | 0.58 |
| 360 One Wam Ltd. | 1631.44 | 0.55 |
| Mphasis Ltd. | 1626.89 | 0.55 |
| Muthoot Finance Ltd. | 1614.2 | 0.55 |
| Alembic Pharmaceuticals Ltd. | 1579.19 | 0.53 |
| K.P.R. Mill Ltd. | 1536.93 | 0.52 |
| Vishal Mega Mart Ltd | 1532.8 | 0.52 |
| ABB India Ltd. | 1499.03 | 0.51 |
| Mazagon Dock Shipbuilders Ltd. | 1428.04 | 0.48 |
| Eternal Ltd. | 1421.86 | 0.48 |
| Ashok Leyland Ltd. | 1414.72 | 0.48 |
| NMDC Ltd. | 1413.94 | 0.48 |
| Triveni Turbine Ltd. | 1396.15 | 0.47 |
| Escorts Kubota Ltd. | 1395.1 | 0.47 |
| Bharat Dynamics Ltd. | 1375.98 | 0.47 |
| Hindalco Industries Ltd. | 1367.1 | 0.46 |
| Eicher Motors Ltd. | 1327.81 | 0.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 1284.46 | 0.44 |
| TBO Tek Ltd. | 1240.44 | 0.42 |
| SBI Life Insurance Company Ltd. | 1232.19 | 0.42 |
| Whirlpool of India Ltd. | 1027.46 | 0.35 |
| Titagarh Rail Systems Ltd. | 950.08 | 0.32 |
| JSW Steel Ltd. | 928.57 | 0.31 |
| Shree Cement Ltd. | 780.4 | 0.26 |
| Vedant Fashions Ltd. | 734.25 | 0.25 |
| Netweb Technologies India Ltd. | 686.97 | 0.23 |
| Tejas Networks Ltd. | 650.99 | 0.22 |
| Jyoti CNC Automation Ltd. | 464.63 | 0.16 |
| Birla Corporation Ltd. | 327.63 | 0.11 |
| Rainbow Children's Medicare Ltd. | 243.67 | 0.08 |
| Accrued Interest | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.35% |
| Bank | 15.2% |
| IT | 10.39% |
| Healthcare | 9.56% |
| Automobile & Ancillaries | 6.64% |
| Crude Oil | 4.37% |
| Chemicals | 4.33% |
| Capital Goods | 3.35% |
| FMCG | 3.2% |
| Power | 2.46% |
| Retailing | 2.38% |
| Hospitality | 2.29% |
| Infrastructure | 2.24% |
| Alcohol | 2.21% |
| Others | 2.17% |
| Realty | 2.11% |
| Telecom | 1.93% |
| Electricals | 1.82% |
| Consumer Durables | 1.65% |
| Iron & Steel | 1.36% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.14% |
| Textile | 0.77% |
| Ship Building | 0.48% |
| Mining | 0.48% |
| Non - Ferrous Metals | 0.46% |
| Insurance | 0.42% |
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 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -2.18 | 9.66 | 9.58 | 0 | 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 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |