Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-5.77%
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) | 0.77 | -1.30 | -6.24 | -2.07 | 36.05 | 0.00 | 0.00 | 0.00 | 42.74 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
14.6113
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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. | 8750.65 | 3.54 |
| Clearing Corporation of India Ltd. | 8310.27 | 3.36 |
| ICICI Bank Ltd. | 7564.88 | 3.06 |
| Infosys Ltd. | 7446.28 | 3.01 |
| Larsen & Toubro Ltd. | 5248.35 | 2.12 |
| Radico Khaitan Ltd. | 5006.32 | 2.02 |
| Trent Ltd. | 4686.03 | 1.89 |
| NTPC Ltd. | 4545.02 | 1.84 |
| ABB India Ltd. | 4294.3 | 1.74 |
| Oil India Ltd. | 4223.54 | 1.71 |
| Dixon Technologies (India) Ltd. | 4114.14 | 1.66 |
| Coforge Ltd. | 4035.66 | 1.63 |
| Multi Commodity Exchange Of India Ltd. | 3785.48 | 1.53 |
| Bikaji Foods International Ltd. | 3684.71 | 1.49 |
| Persistent Systems Ltd. | 3542.04 | 1.43 |
| Mahindra & Mahindra Ltd. | 3340.89 | 1.35 |
| Bharti Airtel Ltd. | 3315.44 | 1.34 |
| Sundaram Finance Ltd. | 3220.14 | 1.3 |
| Kaynes Technology India Ltd. | 3196.79 | 1.29 |
| State Bank of India | 3144.96 | 1.27 |
| Alembic Pharmaceuticals Ltd. | 3135.12 | 1.27 |
| Shriram Finance Ltd. | 2988.26 | 1.21 |
| HCL Technologies Ltd. | 2921.77 | 1.18 |
| Tech Mahindra Ltd. | 2853.39 | 1.15 |
| Zomato Ltd. | 2714.73 | 1.1 |
| PB Fintech Ltd. | 2698.33 | 1.09 |
| Samvardhana Motherson International Ltd. | 2669.38 | 1.08 |
| Ajanta Pharma Ltd. | 2649.59 | 1.07 |
| Lupin Ltd. | 2604.94 | 1.05 |
| Coal India Ltd. | 2585.68 | 1.05 |
| Central Depository Services (I) Ltd. | 2583.73 | 1.04 |
| KEI Industries Ltd. | 2490.57 | 1.01 |
| Krishna Inst of Medical Sciences Ltd. | 2482.21 | 1 |
| The Federal Bank Ltd. | 2477.42 | 1 |
| TVS Motor Company Ltd. | 2474.87 | 1 |
| Home First Finance Company India Ltd. | 2438.22 | 0.99 |
| Voltamp Transformers Ltd. | 2410.4 | 0.97 |
| Info Edge (India) Ltd. | 2408.26 | 0.97 |
| Mphasis Ltd. | 2344.82 | 0.95 |
| Karur Vysya Bank Ltd. | 2330.35 | 0.94 |
| Bajaj Finance Ltd. | 2292.77 | 0.93 |
| Jyoti CNC Automation Ltd. | 2221.03 | 0.9 |
| Bajaj Housing Finance Ltd. | 2212.11 | 0.89 |
| Axis Bank Ltd. | 2191.18 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 2182.7 | 0.88 |
| Tejas Networks Ltd. | 2170.59 | 0.88 |
| Whirlpool of India Ltd. | 2166.86 | 0.88 |
| Bajaj Auto Ltd. | 2161.92 | 0.87 |
| Titagarh Rail Systems Ltd. | 2127.04 | 0.86 |
| JB Chemicals & Pharmaceuticals Ltd. | 2122.39 | 0.86 |
| Hindustan Unilever Ltd. | 2111.06 | 0.85 |
| Chalet Hotels Ltd. | 2110.54 | 0.85 |
| Indian Bank | 2098.43 | 0.85 |
| TBO Tek Ltd. | 2083.01 | 0.84 |
| Reliance Industries Ltd. | 2075.28 | 0.84 |
| Ultratech Cement Ltd. | 2062.42 | 0.83 |
| The Indian Hotels Company Ltd. | 2028.33 | 0.82 |
| Max Financial Services Ltd. | 2025.66 | 0.82 |
| Cholamandalam Investment & Finance Company Ltd. | 2024.98 | 0.82 |
| IPCA Laboratories Ltd. | 2017.38 | 0.82 |
| Bharat Electronics Ltd. | 1982.39 | 0.8 |
| Brigade Enterprises Ltd. | 1980.07 | 0.8 |
| Solar Industries India Ltd. | 1964.36 | 0.79 |
| Godrej Properties Ltd. | 1935.4 | 0.78 |
| Power Finance Corporation Ltd. | 1933.3 | 0.78 |
| JSW Energy Ltd. | 1924.65 | 0.78 |
| NMDC Ltd. | 1912.66 | 0.77 |
| Suven Pharmaceuticals Ltd. | 1862.59 | 0.75 |
| BSE Ltd. | 1854.03 | 0.75 |
| CG Power and Industrial Solutions Ltd. | 1813.52 | 0.73 |
| The Phoenix Mills Ltd. | 1810.87 | 0.73 |
| Transformers And Rectifiers (India) Ltd. | 1768.73 | 0.72 |
| Bharat Heavy Electricals Ltd. | 1692.67 | 0.68 |
| Can Fin Homes Ltd. | 1658.36 | 0.67 |
| Cipla Ltd. | 1637.59 | 0.66 |
| Titan Company Ltd. | 1620.16 | 0.66 |
| Dabur India Ltd. | 1607.3 | 0.65 |
| Britannia Industries Ltd. | 1570.14 | 0.63 |
| Escorts Kubota Ltd. | 1566.84 | 0.63 |
| Endurance Technologies Ltd. | 1504.96 | 0.61 |
| Birla Corporation Ltd. | 1476.3 | 0.6 |
| Bharat Dynamics Ltd. | 1472.47 | 0.6 |
| P N Gadgil Jewellers Ltd. | 1439.46 | 0.58 |
| Triveni Turbine Ltd. | 1387.9 | 0.56 |
| Vedant Fashions Ltd. | 1351.43 | 0.55 |
| Cholamandalam Financial Holdings Ltd. | 1309.17 | 0.53 |
| Kajaria Ceramics Ltd. | 1219.34 | 0.49 |
| Apollo Hospitals Enterprise Ltd. | 1210.78 | 0.49 |
| HDFC Asset Management Company Ltd. | 1172.12 | 0.47 |
| Atul Ltd. | 1153.54 | 0.47 |
| Jindal Steel & Power Ltd. | 1146.81 | 0.46 |
| Siemens Ltd. | 1111.53 | 0.45 |
| Tata Motors Ltd. | 1103.53 | 0.45 |
| SBI Life Insurance Company Ltd. | 1087.31 | 0.44 |
| Hindalco Industries Ltd. | 1058.87 | 0.43 |
| Maruti Suzuki India Ltd. | 886.67 | 0.36 |
| Nestle India Ltd. | 875.33 | 0.35 |
| Teamlease Services Ltd. | 875.05 | 0.35 |
| Indus Towers Ltd. | 792.01 | 0.32 |
| Cummins India Ltd. | 612.85 | 0.25 |
| Accrued Interest | 1.43 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -1262.78 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.05% |
| Bank | 11.55% |
| IT | 11.42% |
| Healthcare | 8.86% |
| Capital Goods | 8.15% |
| Automobile & Ancillaries | 7.46% |
| FMCG | 3.98% |
| Retailing | 3.57% |
| Power | 2.62% |
| Crude Oil | 2.55% |
| Consumer Durables | 2.54% |
| Telecom | 2.54% |
| Hospitality | 2.52% |
| Realty | 2.32% |
| Electricals | 2.3% |
| Infrastructure | 2.12% |
| Alcohol | 2.02% |
| Mining | 1.82% |
| Business Services | 1.4% |
| Construction Materials | 1.33% |
| Chemicals | 1.26% |
| Diamond & Jewellery | 0.66% |
| Diversified | 0.6% |
| Textile | 0.55% |
| Iron & Steel | 0.46% |
| Insurance | 0.44% |
| Non - Ferrous Metals | 0.43% |
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 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |