Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
6.05%
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) | -0.55 | -1.06 | 7.11 | -0.78 | 10.37 | 0.00 | 0.00 | 0.00 | 23.73 |
| Equity - Multi Cap Fund | -0.55 | -1.13 | 6.05 | -1.64 | 7.61 | 20.24 | 18.23 | 27.39 | 14.11 |
* 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
13.8792
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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. | 13520.65 | 5.36 |
| ICICI Bank Ltd. | 10704.97 | 4.24 |
| Infosys Ltd. | 6556.96 | 2.6 |
| NTPC Ltd. | 6453.39 | 2.56 |
| Larsen & Toubro Ltd. | 6288.48 | 2.49 |
| Radico Khaitan Ltd. | 6045.58 | 2.4 |
| Multi Commodity Exchange Of India Ltd. | 4541.81 | 1.8 |
| Bharti Airtel Ltd. | 4357.73 | 1.73 |
| Bikaji Foods International Ltd. | 4324.05 | 1.71 |
| Coforge Ltd. | 4292.44 | 1.7 |
| Navin Fluorine International Ltd. | 4267.95 | 1.69 |
| Kotak Mahindra Bank Ltd. | 4183.95 | 1.66 |
| Clearing Corporation of India Ltd. | 4030.41 | 1.6 |
| Bajaj Finance Ltd. | 3982.58 | 1.58 |
| Home First Finance Company India Ltd. | 3932.38 | 1.56 |
| Dixon Technologies (India) Ltd. | 3856.06 | 1.53 |
| Persistent Systems Ltd. | 3635.16 | 1.44 |
| Trent Ltd. | 3500.65 | 1.39 |
| Oil India Ltd. | 3462.54 | 1.37 |
| Krishna Inst of Medical Sciences Ltd. | 3446.1 | 1.37 |
| Sun Pharmaceutical Industries Ltd. | 3347.1 | 1.33 |
| CEAT Ltd. | 3332.33 | 1.32 |
| Mahindra & Mahindra Ltd. | 3178.01 | 1.26 |
| HCL Technologies Ltd. | 3129.77 | 1.24 |
| Shriram Finance Ltd. | 3122.59 | 1.24 |
| Sundaram Finance Ltd. | 3066.12 | 1.21 |
| Titan Company Ltd. | 3038.08 | 1.2 |
| State Bank of India | 2958.22 | 1.17 |
| Alembic Pharmaceuticals Ltd. | 2934.5 | 1.16 |
| Solar Industries India Ltd. | 2910.96 | 1.15 |
| Kaynes Technology India Ltd. | 2902.96 | 1.15 |
| Chalet Hotels Ltd. | 2887.14 | 1.14 |
| Karur Vysya Bank Ltd. | 2861.06 | 1.13 |
| Reliance Industries Ltd. | 2696.52 | 1.07 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2674.03 | 1.06 |
| Divi's Laboratories Ltd. | 2576.89 | 1.02 |
| PB Fintech Ltd. | 2521.63 | 1 |
| Marico Ltd. | 2434.58 | 0.96 |
| Cholamandalam Investment & Finance Company Ltd. | 2418.29 | 0.96 |
| Lupin Ltd. | 2415.55 | 0.96 |
| TVS Motor Company Ltd. | 2401.58 | 0.95 |
| HDFC Asset Management Company Ltd. | 2363.95 | 0.94 |
| Sumitomo Chemical India Ltd. | 2361.48 | 0.94 |
| The Indian Hotels Company Ltd. | 2360.59 | 0.94 |
| Maruti Suzuki India Ltd. | 2345.1 | 0.93 |
| The Federal Bank Ltd. | 2341.59 | 0.93 |
| Info Edge (India) Ltd. | 2324.26 | 0.92 |
| Ajanta Pharma Ltd. | 2267.71 | 0.9 |
| Vijaya Diagnostic Centre Ltd. | 2175.25 | 0.86 |
| Ultratech Cement Ltd. | 2145.15 | 0.85 |
| Mphasis Ltd. | 2035.91 | 0.81 |
| The Phoenix Mills Ltd. | 1955 | 0.77 |
| Brigade Enterprises Ltd. | 1940.31 | 0.77 |
| Bharat Electronics Ltd. | 1934.81 | 0.77 |
| Suven Pharmaceuticals Ltd. | 1930.58 | 0.76 |
| Indian Bank | 1916.94 | 0.76 |
| IPCA Laboratories Ltd. | 1907.04 | 0.76 |
| Hindustan Unilever Ltd. | 1886.12 | 0.75 |
| TBO Tek Ltd. | 1829.97 | 0.72 |
| Max Financial Services Ltd. | 1812.05 | 0.72 |
| KEI Industries Ltd. | 1778.21 | 0.7 |
| Power Finance Corporation Ltd. | 1760.35 | 0.7 |
| CG Power and Industrial Solutions Ltd. | 1643.86 | 0.65 |
| Whirlpool of India Ltd. | 1583.07 | 0.63 |
| Cholamandalam Financial Holdings Ltd. | 1581 | 0.63 |
| Godrej Properties Ltd. | 1532.5 | 0.61 |
| Birla Corporation Ltd. | 1516.8 | 0.6 |
| Tech Mahindra Ltd. | 1507.19 | 0.6 |
| Muthoot Finance Ltd. | 1465.94 | 0.58 |
| Tejas Networks Ltd. | 1454.92 | 0.58 |
| NMDC Ltd. | 1391.52 | 0.55 |
| Escorts Kubota Ltd. | 1359.72 | 0.54 |
| Hindalco Industries Ltd. | 1346.58 | 0.53 |
| Titagarh Rail Systems Ltd. | 1327.94 | 0.53 |
| Axis Bank Ltd. | 1321.32 | 0.52 |
| Triveni Turbine Ltd. | 1284.79 | 0.51 |
| Bharat Dynamics Ltd. | 1281.54 | 0.51 |
| Bajaj Housing Finance Ltd. | 1271.47 | 0.5 |
| JSW Steel Ltd. | 1269.56 | 0.5 |
| Vedant Fashions Ltd. | 1263.17 | 0.5 |
| Eicher Motors Ltd. | 1255.32 | 0.5 |
| SRF Ltd. | 1251.05 | 0.5 |
| Endurance Technologies Ltd. | 1247.43 | 0.49 |
| K.P.R. Mill Ltd. | 1243.65 | 0.49 |
| JB Chemicals & Pharmaceuticals Ltd. | 1234.78 | 0.49 |
| Jyoti CNC Automation Ltd. | 1221.53 | 0.48 |
| P N Gadgil Jewellers Ltd. | 1203.03 | 0.48 |
| Tata Motors Ltd. | 1187.83 | 0.47 |
| BSE Ltd. | 1154.98 | 0.46 |
| Ashok Leyland Ltd. | 1151.47 | 0.46 |
| ABB India Ltd. | 1124.95 | 0.45 |
| NTPC Green Energy Ltd. | 1117.95 | 0.44 |
| Zomato Ltd. | 1085.71 | 0.43 |
| SBI Life Insurance Company Ltd. | 1037.51 | 0.41 |
| Samvardhana Motherson International Ltd. | 1023.79 | 0.41 |
| 360 One Wam Ltd. | 987.23 | 0.39 |
| Netweb Technologies India Ltd. | 788.56 | 0.31 |
| Accrued Interest | 2.86 | 0 |
| Net Receivables/(Payables) | -869.73 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.77% |
| Finance | 14.85% |
| IT | 10.3% |
| Healthcare | 9.6% |
| Automobile & Ancillaries | 7.85% |
| Chemicals | 4.28% |
| FMCG | 3.42% |
| Capital Goods | 3.36% |
| Power | 3% |
| Hospitality | 2.8% |
| Infrastructure | 2.49% |
| Consumer Durables | 2.47% |
| Crude Oil | 2.44% |
| Alcohol | 2.4% |
| Telecom | 2.3% |
| Retailing | 2.29% |
| Realty | 2.15% |
| Electricals | 1.85% |
| Construction Materials | 1.45% |
| Diamond & Jewellery | 1.2% |
| Textile | 0.99% |
| Mining | 0.55% |
| Non - Ferrous Metals | 0.53% |
| Iron & Steel | 0.5% |
| 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 | 5.29 | 1.1 | -0.36 | 16.04 | 18.27 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.95 | -1.42 | -4.89 | 12.95 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.59 | -3.1 | -6.61 | 12.53 | 21.93 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.53 | -2.5 | -7.54 | 12.33 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.11 | -0.78 | -7.83 | 10.37 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.34 | -1.85 | -6.49 | 9.68 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.61 | -3.71 | -7.69 | 9.09 | 19.91 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 5.15 | -0.57 | -4.95 | 8.92 | 21.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 7.17 | -0.15 | -6.36 | 7.17 | 0 |
Other Funds From - Edelweiss Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19294.62 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19158.44 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19029.99 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18869.45 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18680.61 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |