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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

Allocation
Equity : 95.69
Others : 4.31

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