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Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
5.61%
Category Returns
5.05%
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) | -0.68 | -1.52 | 5.61 | -1.14 | 32.47 | 0.00 | 0.00 | 0.00 | 45.91 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
15.1199
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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. | 12680.13 | 4.93 |
| ICICI Bank Ltd. | 8775.74 | 3.41 |
| Infosys Ltd. | 7872.57 | 3.06 |
| Larsen & Toubro Ltd. | 5396.86 | 2.1 |
| Radico Khaitan Ltd. | 5382.2 | 2.09 |
| Mahindra & Mahindra Ltd. | 4897.15 | 1.9 |
| Dixon Technologies (India) Ltd. | 4624.93 | 1.8 |
| Coforge Ltd. | 4597.68 | 1.79 |
| Trent Ltd. | 4467.16 | 1.74 |
| Oil India Ltd. | 4392.3 | 1.71 |
| ABB India Ltd. | 4289.56 | 1.67 |
| Bharti Airtel Ltd. | 4090.62 | 1.59 |
| NTPC Ltd. | 4049.48 | 1.57 |
| Persistent Systems Ltd. | 3893.54 | 1.51 |
| Multi Commodity Exchange Of India Ltd. | 3739.29 | 1.45 |
| Kaynes Technology India Ltd. | 3661.27 | 1.42 |
| HCL Technologies Ltd. | 3632.01 | 1.41 |
| Bikaji Foods International Ltd. | 3621.35 | 1.41 |
| State Bank of India | 3216.85 | 1.25 |
| Clearing Corporation of India Ltd. | 3185.26 | 1.24 |
| Alembic Pharmaceuticals Ltd. | 3156.47 | 1.23 |
| Zomato Ltd. | 3141.56 | 1.22 |
| Tech Mahindra Ltd. | 3037.24 | 1.18 |
| PB Fintech Ltd. | 3004.07 | 1.17 |
| Shriram Finance Ltd. | 2874.74 | 1.12 |
| Central Depository Services (I) Ltd. | 2851.5 | 1.11 |
| Krishna Inst of Medical Sciences Ltd. | 2794.63 | 1.09 |
| Jyoti CNC Automation Ltd. | 2738.44 | 1.06 |
| Info Edge (India) Ltd. | 2671.83 | 1.04 |
| Sundaram Finance Ltd. | 2659.9 | 1.03 |
| KEI Industries Ltd. | 2651.31 | 1.03 |
| Ajanta Pharma Ltd. | 2613.15 | 1.02 |
| The Federal Bank Ltd. | 2560.89 | 1 |
| Karur Vysya Bank Ltd. | 2538.48 | 0.99 |
| Godrej Properties Ltd. | 2505.86 | 0.97 |
| NMDC Ltd. | 2502.01 | 0.97 |
| Titan Company Ltd. | 2476.49 | 0.96 |
| HDFC Asset Management Company Ltd. | 2476.05 | 0.96 |
| Lupin Ltd. | 2442.71 | 0.95 |
| Mphasis Ltd. | 2422.18 | 0.94 |
| TVS Motor Company Ltd. | 2416.07 | 0.94 |
| Samvardhana Motherson International Ltd. | 2396.61 | 0.93 |
| Coal India Ltd. | 2381.76 | 0.93 |
| The Indian Hotels Company Ltd. | 2377.97 | 0.92 |
| Home First Finance Company India Ltd. | 2262.68 | 0.88 |
| Chalet Hotels Ltd. | 2244.63 | 0.87 |
| Bajaj Housing Finance Ltd. | 2241.14 | 0.87 |
| Tejas Networks Ltd. | 2221.83 | 0.86 |
| Voltamp Transformers Ltd. | 2196.74 | 0.85 |
| Bajaj Finance Ltd. | 2188.33 | 0.85 |
| Titagarh Rail Systems Ltd. | 2184.12 | 0.85 |
| Brigade Enterprises Ltd. | 2168.98 | 0.84 |
| Axis Bank Ltd. | 2147.24 | 0.83 |
| Bharat Electronics Ltd. | 2143.12 | 0.83 |
| TBO Tek Ltd. | 2118.81 | 0.82 |
| Power Finance Corporation Ltd. | 2104.77 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 2102.42 | 0.82 |
| Whirlpool of India Ltd. | 2095.79 | 0.81 |
| Ultratech Cement Ltd. | 2087.86 | 0.81 |
| Hindustan Unilever Ltd. | 2084.26 | 0.81 |
| Solar Industries India Ltd. | 2051 | 0.8 |
| Indian Bank | 2033.8 | 0.79 |
| Reliance Industries Ltd. | 2013.2 | 0.78 |
| The Phoenix Mills Ltd. | 1970.41 | 0.77 |
| Cholamandalam Investment & Finance Company Ltd. | 1963.25 | 0.76 |
| IPCA Laboratories Ltd. | 1958.65 | 0.76 |
| JB Chemicals & Pharmaceuticals Ltd. | 1954.29 | 0.76 |
| Suven Pharmaceuticals Ltd. | 1926.98 | 0.75 |
| Transformers And Rectifiers (India) Ltd. | 1914.16 | 0.74 |
| CG Power and Industrial Solutions Ltd. | 1885.22 | 0.73 |
| JSW Energy Ltd. | 1855.22 | 0.72 |
| Max Financial Services Ltd. | 1790.34 | 0.7 |
| Bharat Heavy Electricals Ltd. | 1778.3 | 0.69 |
| Can Fin Homes Ltd. | 1638.19 | 0.64 |
| Cipla Ltd. | 1618.76 | 0.63 |
| Triveni Turbine Ltd. | 1602.35 | 0.62 |
| Birla Corporation Ltd. | 1570.46 | 0.61 |
| Dabur India Ltd. | 1569.05 | 0.61 |
| Bharat Dynamics Ltd. | 1560.25 | 0.61 |
| Vedant Fashions Ltd. | 1534.18 | 0.6 |
| Endurance Technologies Ltd. | 1488.13 | 0.58 |
| Escorts Kubota Ltd. | 1486.85 | 0.58 |
| P N Gadgil Jewellers Ltd. | 1425.89 | 0.55 |
| NTPC Green Energy Ltd. | 1387.19 | 0.54 |
| Britannia Industries Ltd. | 1354.72 | 0.53 |
| Cholamandalam Financial Holdings Ltd. | 1295.96 | 0.5 |
| Kajaria Ceramics Ltd. | 1275.44 | 0.5 |
| Siemens Ltd. | 1204.67 | 0.47 |
| Apollo Hospitals Enterprise Ltd. | 1177.37 | 0.46 |
| Jindal Steel & Power Ltd. | 1129.31 | 0.44 |
| Atul Ltd. | 1073.21 | 0.42 |
| Tata Motors Ltd. | 1040.55 | 0.4 |
| Hindalco Industries Ltd. | 1012.8 | 0.39 |
| Bajaj Auto Ltd. | 1006.08 | 0.39 |
| BSE Ltd. | 984.45 | 0.38 |
| SBI Life Insurance Company Ltd. | 963.71 | 0.37 |
| Teamlease Services Ltd. | 908.25 | 0.35 |
| Maruti Suzuki India Ltd. | 886.49 | 0.34 |
| Marico Ltd. | 636.1 | 0.25 |
| Cummins India Ltd. | 609.89 | 0.24 |
| Nestle India Ltd. | 432.2 | 0.17 |
| Accrued Interest | 1.16 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -544.89 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.2% |
| Finance | 12.21% |
| IT | 12.11% |
| Healthcare | 8.46% |
| Capital Goods | 8.29% |
| Automobile & Ancillaries | 7.16% |
| FMCG | 3.77% |
| Retailing | 3.51% |
| Power | 2.84% |
| Hospitality | 2.62% |
| Consumer Durables | 2.61% |
| Realty | 2.58% |
| Crude Oil | 2.49% |
| Telecom | 2.45% |
| Electricals | 2.45% |
| Infrastructure | 2.1% |
| Alcohol | 2.09% |
| Mining | 1.9% |
| Business Services | 1.46% |
| Construction Materials | 1.31% |
| Chemicals | 1.21% |
| Diamond & Jewellery | 0.96% |
| Diversified | 0.61% |
| Textile | 0.6% |
| Iron & Steel | 0.44% |
| Non - Ferrous Metals | 0.39% |
| Insurance | 0.37% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |