Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-5.29%
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) | 1.29 | -1.77 | -6.24 | -6.76 | 19.96 | 0.00 | 0.00 | 0.00 | 32.35 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
14.1929
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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. | 13111.31 | 4.99 |
| Infosys Ltd. | 10856.87 | 4.13 |
| ICICI Bank Ltd. | 8910.89 | 3.39 |
| Clearing Corporation of India Ltd. | 7853.57 | 2.99 |
| Radico Khaitan Ltd. | 5706.4 | 2.17 |
| Dixon Technologies (India) Ltd. | 5247.8 | 2 |
| Larsen & Toubro Ltd. | 5227.12 | 1.99 |
| Coforge Ltd. | 5114.89 | 1.95 |
| Mahindra & Mahindra Ltd. | 4964.84 | 1.89 |
| Trent Ltd. | 4682.75 | 1.78 |
| Kaynes Technology India Ltd. | 4535.6 | 1.73 |
| Persistent Systems Ltd. | 4257.5 | 1.62 |
| Bharti Airtel Ltd. | 3991.57 | 1.52 |
| Oil India Ltd. | 3856.47 | 1.47 |
| Multi Commodity Exchange Of India Ltd. | 3768.76 | 1.43 |
| HCL Technologies Ltd. | 3768.3 | 1.43 |
| NTPC Ltd. | 3712.07 | 1.41 |
| Sun Pharmaceutical Industries Ltd. | 3639.71 | 1.38 |
| Bikaji Foods International Ltd. | 3516.46 | 1.34 |
| ABB India Ltd. | 3348.02 | 1.27 |
| PB Fintech Ltd. | 3345.02 | 1.27 |
| Titan Company Ltd. | 3226.31 | 1.23 |
| Zomato Ltd. | 3122.36 | 1.19 |
| Alembic Pharmaceuticals Ltd. | 3081.47 | 1.17 |
| Central Depository Services (I) Ltd. | 3058.82 | 1.16 |
| State Bank of India | 3048.14 | 1.16 |
| Jyoti CNC Automation Ltd. | 2977.53 | 1.13 |
| Krishna Inst of Medical Sciences Ltd. | 2834.68 | 1.08 |
| Info Edge (India) Ltd. | 2808.39 | 1.07 |
| Lupin Ltd. | 2805.94 | 1.07 |
| Sundaram Finance Ltd. | 2777.4 | 1.06 |
| Shriram Finance Ltd. | 2750.5 | 1.05 |
| KEI Industries Ltd. | 2727.16 | 1.04 |
| The Indian Hotels Company Ltd. | 2630.35 | 1 |
| Whirlpool of India Ltd. | 2589.09 | 0.99 |
| Reliance Industries Ltd. | 2570.37 | 0.98 |
| Ajanta Pharma Ltd. | 2535.03 | 0.96 |
| Solar Industries India Ltd. | 2532.8 | 0.96 |
| Godrej Properties Ltd. | 2515.21 | 0.96 |
| HDFC Asset Management Company Ltd. | 2472.99 | 0.94 |
| Chalet Hotels Ltd. | 2456.71 | 0.93 |
| The Federal Bank Ltd. | 2430.16 | 0.92 |
| TVS Motor Company Ltd. | 2350.62 | 0.89 |
| Vedant Fashions Ltd. | 2330.66 | 0.89 |
| Karur Vysya Bank Ltd. | 2329.98 | 0.89 |
| Mphasis Ltd. | 2318.47 | 0.88 |
| TBO Tek Ltd. | 2315.85 | 0.88 |
| Bajaj Finance Ltd. | 2270.56 | 0.86 |
| Home First Finance Company India Ltd. | 2269.99 | 0.86 |
| Coal India Ltd. | 2197.3 | 0.84 |
| Voltamp Transformers Ltd. | 2191.26 | 0.83 |
| Transformers And Rectifiers (India) Ltd. | 2176.76 | 0.83 |
| Brigade Enterprises Ltd. | 2172.65 | 0.83 |
| IPCA Laboratories Ltd. | 2152.48 | 0.82 |
| NMDC Ltd. | 2150.64 | 0.82 |
| Ultratech Cement Ltd. | 2129.64 | 0.81 |
| Bajaj Housing Finance Ltd. | 2101.76 | 0.8 |
| Bharat Electronics Ltd. | 2039.79 | 0.78 |
| Axis Bank Ltd. | 2011.94 | 0.77 |
| Titagarh Rail Systems Ltd. | 2001.68 | 0.76 |
| Tejas Networks Ltd. | 1995.85 | 0.76 |
| The Phoenix Mills Ltd. | 1943.94 | 0.74 |
| Hindustan Unilever Ltd. | 1942.9 | 0.74 |
| Power Finance Corporation Ltd. | 1905.89 | 0.73 |
| Cholamandalam Investment & Finance Company Ltd. | 1886.88 | 0.72 |
| Indian Bank | 1876.74 | 0.71 |
| CG Power and Industrial Solutions Ltd. | 1874.28 | 0.71 |
| JSW Energy Ltd. | 1821.21 | 0.69 |
| Tech Mahindra Ltd. | 1813.2 | 0.69 |
| Max Financial Services Ltd. | 1758.68 | 0.67 |
| Suven Pharmaceuticals Ltd. | 1680.46 | 0.64 |
| Bharat Heavy Electricals Ltd. | 1624.68 | 0.62 |
| Birla Corporation Ltd. | 1564.08 | 0.6 |
| Triveni Turbine Ltd. | 1547.46 | 0.59 |
| Bharat Dynamics Ltd. | 1523.42 | 0.58 |
| Can Fin Homes Ltd. | 1509.66 | 0.57 |
| Dabur India Ltd. | 1509.08 | 0.57 |
| NTPC Green Energy Ltd. | 1413.3 | 0.54 |
| Escorts Kubota Ltd. | 1394.24 | 0.53 |
| P N Gadgil Jewellers Ltd. | 1392.71 | 0.53 |
| Endurance Technologies Ltd. | 1362.62 | 0.52 |
| JB Chemicals & Pharmaceuticals Ltd. | 1347.96 | 0.51 |
| Britannia Industries Ltd. | 1305.8 | 0.5 |
| Marico Ltd. | 1261.46 | 0.48 |
| Vijaya Diagnostic Centre Ltd. | 1247.63 | 0.47 |
| Ashok Leyland Ltd. | 1243.26 | 0.47 |
| Samvardhana Motherson International Ltd. | 1220.48 | 0.46 |
| Jindal Steel & Power Ltd. | 1159.52 | 0.44 |
| BSE Ltd. | 1122.43 | 0.43 |
| Cholamandalam Financial Holdings Ltd. | 1110.95 | 0.42 |
| Atul Ltd. | 1023.81 | 0.39 |
| Tata Motors Ltd. | 979.29 | 0.37 |
| SBI Life Insurance Company Ltd. | 931.97 | 0.35 |
| Hindalco Industries Ltd. | 929.84 | 0.35 |
| Siemens Ltd. | 912.43 | 0.35 |
| Maruti Suzuki India Ltd. | 869.21 | 0.33 |
| Cummins India Ltd. | 573.18 | 0.22 |
| Netweb Technologies India Ltd. | 459.41 | 0.17 |
| Accrued Interest | 1.43 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -1092.94 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.53% |
| IT | 13.04% |
| Bank | 12.83% |
| Healthcare | 8.11% |
| Capital Goods | 7.69% |
| Automobile & Ancillaries | 6.45% |
| FMCG | 3.63% |
| Retailing | 3.5% |
| Consumer Durables | 3.16% |
| Hospitality | 2.82% |
| Electricals | 2.76% |
| Power | 2.64% |
| Realty | 2.52% |
| Crude Oil | 2.45% |
| Telecom | 2.28% |
| Alcohol | 2.17% |
| Infrastructure | 1.99% |
| Mining | 1.65% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.23% |
| Business Services | 1.16% |
| Textile | 0.89% |
| Construction Materials | 0.81% |
| Diversified | 0.6% |
| Iron & Steel | 0.44% |
| Insurance | 0.35% |
| Non - Ferrous Metals | 0.35% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |