Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-5.42%
Category Returns
-4.39%
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) | 1.18 | 0.11 | -5.42 | -3.26 | 0.24 | 0.00 | 0.00 | 0.00 | 14.65 |
| Equity - Multi Cap Fund | 0.92 | -0.06 | -4.39 | -1.62 | 2.04 | 13.10 | 14.30 | 11.60 | 12.42 |
* 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
14.9871
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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 |
|---|---|---|
| ICICI Bank Ltd. | 14356.35 | 4.04 |
| Clearing Corporation of India Ltd. | 13659.14 | 3.85 |
| Larsen & Toubro Ltd. | 10604.8 | 2.99 |
| Radico Khaitan Ltd. | 9820.98 | 2.77 |
| Karur Vysya Bank Ltd. | 9514.68 | 2.68 |
| Reliance Industries Ltd. | 8413.04 | 2.37 |
| Multi Commodity Exchange Of India Ltd. | 8169.15 | 2.3 |
| City Union Bank Ltd. | 7829.1 | 2.21 |
| HDFC Bank Ltd. | 7766.95 | 2.19 |
| NTPC Ltd. | 7114.92 | 2 |
| Navin Fluorine International Ltd. | 7052.31 | 1.99 |
| Craftsman Automation Ltd. | 6208.34 | 1.75 |
| The Federal Bank Ltd. | 6109.59 | 1.72 |
| State Bank of India | 5843.64 | 1.65 |
| Solar Industries India Ltd. | 5762.15 | 1.62 |
| Mahindra & Mahindra Ltd. | 5389.54 | 1.52 |
| Divi's Laboratories Ltd. | 5273.78 | 1.49 |
| Bikaji Foods International Ltd. | 5213.14 | 1.47 |
| Titan Company Ltd. | 5060.31 | 1.43 |
| Torrent Pharmaceuticals Ltd. | 5001.41 | 1.41 |
| Ather Energy Ltd. | 4528.68 | 1.28 |
| Krishna Inst of Medical Sciences Ltd. | 4511.97 | 1.27 |
| Coforge Ltd. | 4460.51 | 1.26 |
| K.P.R. Mill Ltd. | 4213.96 | 1.19 |
| Infosys Ltd. | 4185.94 | 1.18 |
| KEI Industries Ltd. | 4161.49 | 1.17 |
| R R Kabel Ltd. | 4122.81 | 1.16 |
| Chalet Hotels Ltd. | 4107.91 | 1.16 |
| The Indian Hotels Company Ltd. | 4095.02 | 1.15 |
| Data Patterns (India) Ltd. | 4081.6 | 1.15 |
| PNB Housing Finance Ltd. | 4058.77 | 1.14 |
| Indian Bank | 3805.81 | 1.07 |
| Sundaram Finance Ltd. | 3552.78 | 1 |
| Tech Mahindra Ltd. | 3487.52 | 0.98 |
| Shriram Finance Ltd. | 3460.09 | 0.97 |
| NMDC Ltd. | 3453.95 | 0.97 |
| Home First Finance Company India Ltd. | 3347.74 | 0.94 |
| Ujjivan Small Finance Bank Ltd. | 3347.44 | 0.94 |
| Steel Authority of India Ltd. | 3339.31 | 0.94 |
| Sumitomo Chemical India Ltd. | 3314.2 | 0.93 |
| CG Power and Industrial Solutions Ltd. | 3304.8 | 0.93 |
| Maruti Suzuki India Ltd. | 3265.37 | 0.92 |
| Ashok Leyland Ltd. | 3224.26 | 0.91 |
| KFIN Technologies Ltd. | 3119.13 | 0.88 |
| Rainbow Children's Medicare Ltd. | 3076.1 | 0.87 |
| Bharat Electronics Ltd. | 3074.44 | 0.87 |
| Marico Ltd. | 3063.54 | 0.86 |
| Creditaccess Grameen Ltd. | 3050.39 | 0.86 |
| CEAT Ltd. | 3048.8 | 0.86 |
| Eternal Ltd. | 3008.91 | 0.85 |
| Trent Ltd. | 2938.88 | 0.83 |
| Cholamandalam Investment & Finance Company Ltd. | 2791.19 | 0.79 |
| TVS Motor Company Ltd. | 2765.58 | 0.78 |
| Endurance Technologies Ltd. | 2765.28 | 0.78 |
| Dixon Technologies (India) Ltd. | 2760.02 | 0.78 |
| Bajaj Finance Ltd. | 2733.01 | 0.77 |
| Exide Industries Ltd. | 2689.02 | 0.76 |
| Firstsource Solutions Ltd. | 2676.54 | 0.75 |
| Fortis Healthcare Ltd. | 2660.97 | 0.75 |
| Max Healthcare Institute Ltd. | 2657.23 | 0.75 |
| Triveni Turbine Ltd. | 2623.33 | 0.74 |
| L&T Finance Ltd. | 2529.54 | 0.71 |
| IPCA Laboratories Ltd. | 2507.63 | 0.71 |
| Max Financial Services Ltd. | 2483.69 | 0.7 |
| Nestle India Ltd. | 2442.08 | 0.69 |
| LG Electronics India Ltd. | 2439.6 | 0.69 |
| Century Plyboards (India) Ltd. | 2390.9 | 0.67 |
| The Phoenix Mills Ltd. | 2260.39 | 0.64 |
| HDFC Asset Management Company Ltd. | 2193.49 | 0.62 |
| Eicher Motors Ltd. | 2136.47 | 0.6 |
| Ultratech Cement Ltd. | 2134.05 | 0.6 |
| AU Small Finance Bank Ltd. | 2094.45 | 0.59 |
| Bharti Hexacom Ltd. | 2080.83 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | 2078.48 | 0.59 |
| Ajanta Pharma Ltd. | 2043.07 | 0.58 |
| Bharat Heavy Electricals Ltd. | 1937.86 | 0.55 |
| Netweb Technologies India Ltd. | 1931.72 | 0.54 |
| Tata Steel Ltd. | 1930.18 | 0.54 |
| TBO Tek Ltd. | 1915.93 | 0.54 |
| Godrej Properties Ltd. | 1867.69 | 0.53 |
| FSN E-Commerce Ventures Ltd. | 1846.68 | 0.52 |
| JSW Energy Ltd. | 1725.16 | 0.49 |
| Prestige Estates Projects Ltd. | 1685.45 | 0.47 |
| Persistent Systems Ltd. | 1675.38 | 0.47 |
| Hindalco Industries Ltd. | 1672.12 | 0.47 |
| JSW Steel Ltd. | 1548.5 | 0.44 |
| HCL Technologies Ltd. | 1474.24 | 0.42 |
| Elecon Engineering Company Ltd. | 1409.64 | 0.4 |
| Billionbrains Garage Ventures Ltd. | 1271.36 | 0.36 |
| Ingersoll Rand (India) Ltd. | 1186.52 | 0.33 |
| Mankind Pharma Ltd. | 1131.58 | 0.32 |
| Bharat Dynamics Ltd. | 892.44 | 0.25 |
| SPR Auto Technologies Ltd. | 826.06 | 0.23 |
| Indus Towers Ltd. | 782.67 | 0.22 |
| Lupin Ltd. | 764.43 | 0.22 |
| SBI Funds Management Ltd. | 658.41 | 0.19 |
| Pine Labs Ltd. | 519.5 | 0.15 |
| Accrued Interest | 1.86 | 0 |
| Net Receivables/(Payables) | -534.4 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.09% |
| Finance | 14.84% |
| Automobile & Ancillaries | 10.38% |
| Healthcare | 8.35% |
| IT | 5.56% |
| Capital Goods | 5.21% |
| Chemicals | 4.54% |
| FMCG | 3.02% |
| Infrastructure | 2.99% |
| Crude Oil | 2.96% |
| Hospitality | 2.85% |
| Alcohol | 2.77% |
| Power | 2.49% |
| Electricals | 2.33% |
| Retailing | 2.2% |
| Consumer Durables | 2.01% |
| Iron & Steel | 1.92% |
| Realty | 1.64% |
| Diamond & Jewellery | 1.43% |
| Construction Materials | 1.27% |
| Textile | 1.19% |
| Mining | 0.97% |
| Business Services | 0.88% |
| Telecom | 0.81% |
| Non - Ferrous Metals | 0.47% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -3.07 | 2.53 | 14.92 | 12.97 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -3.85 | 1.86 | 16.06 | 11.88 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -3.12 | 0.3 | 10.95 | 8.25 | 14.56 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.6 | 9.64 | 27.34 | 7.88 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.82 | -2.94 | 7.35 | 6.63 | 15.38 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -4.52 | -2.3 | 8.36 | 5.78 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -4.08 | 1.98 | 11.73 | 5.66 | 17.16 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -4.26 | -0.47 | 9.42 | 4.98 | 12.85 |
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 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25429.42 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25406.32 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25397.21 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25294.14 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25245.59 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25230.21 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25218.27 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25215.39 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25109.46 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |