Edelweiss Multi Cap Fund-Reg(G)
Scheme Returns
-2.68%
Category Returns
-4.94%
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) | 0.82 | 0.11 | -2.68 | -3.23 | 8.94 | 0.00 | 0.00 | 0.00 | 19.22 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
14.8775
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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 |
|---|---|---|
| HDFC Bank Ltd. | 15627.33 | 4.92 |
| ICICI Bank Ltd. | 7676.82 | 2.42 |
| Larsen & Toubro Ltd. | 7353.04 | 2.32 |
| Multi Commodity Exchange Of India Ltd. | 7225.37 | 2.28 |
| Radico Khaitan Ltd. | 7222.64 | 2.28 |
| NTPC Ltd. | 7161.64 | 2.26 |
| Reliance Industries Ltd. | 6722.14 | 2.12 |
| Navin Fluorine International Ltd. | 6525.56 | 2.06 |
| Bikaji Foods International Ltd. | 6247.11 | 1.97 |
| Clearing Corporation of India Ltd. | 6138.1 | 1.93 |
| Infosys Ltd. | 5963.99 | 1.88 |
| Tata Steel Ltd. | 5394.42 | 1.7 |
| Bharti Airtel Ltd. | 5293.44 | 1.67 |
| Karur Vysya Bank Ltd. | 5153.32 | 1.62 |
| Shriram Finance Ltd. | 5137.88 | 1.62 |
| Mahindra & Mahindra Ltd. | 4990.51 | 1.57 |
| CEAT Ltd. | 4756.03 | 1.5 |
| State Bank of India | 4612.55 | 1.45 |
| Coforge Ltd. | 4335.49 | 1.37 |
| Craftsman Automation Ltd. | 4262.98 | 1.34 |
| City Union Bank Ltd. | 4248.88 | 1.34 |
| Titan Company Ltd. | 4018.08 | 1.27 |
| Bajaj Finance Ltd. | 3980.91 | 1.25 |
| Chalet Hotels Ltd. | 3956.13 | 1.25 |
| Axis Bank Ltd. | 3876.48 | 1.22 |
| Krishna Inst of Medical Sciences Ltd. | 3634.66 | 1.14 |
| Divi's Laboratories Ltd. | 3561.07 | 1.12 |
| Indian Bank | 3545.39 | 1.12 |
| Sundaram Finance Ltd. | 3540.9 | 1.12 |
| KFIN Technologies Ltd. | 3479.28 | 1.1 |
| Maruti Suzuki India Ltd. | 3398.34 | 1.07 |
| Firstsource Solutions Ltd. | 3394.19 | 1.07 |
| Persistent Systems Ltd. | 3346.36 | 1.05 |
| Sumitomo Chemical India Ltd. | 3263.17 | 1.03 |
| NMDC Ltd. | 3256.97 | 1.03 |
| The Federal Bank Ltd. | 3245.15 | 1.02 |
| KEI Industries Ltd. | 3233.47 | 1.02 |
| LTIMindtree Ltd. | 3201.29 | 1.01 |
| Oil India Ltd. | 3197.69 | 1.01 |
| Solar Industries India Ltd. | 3171.92 | 1 |
| Home First Finance Company India Ltd. | 3168.1 | 1 |
| Hindustan Aeronautics Ltd. | 2988.22 | 0.94 |
| Bharat Electronics Ltd. | 2964.28 | 0.93 |
| Creditaccess Grameen Ltd. | 2849.27 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 2835.99 | 0.89 |
| Marico Ltd. | 2804.26 | 0.88 |
| Hindalco Industries Ltd. | 2690.87 | 0.85 |
| TVS Motor Company Ltd. | 2679.22 | 0.84 |
| Max Financial Services Ltd. | 2639.52 | 0.83 |
| Tata Capital Ltd. | 2623.26 | 0.83 |
| Kotak Mahindra Bank Ltd. | 2599.76 | 0.82 |
| Fortis Healthcare Ltd. | 2593.78 | 0.82 |
| Rainbow Children's Medicare Ltd. | 2524.71 | 0.8 |
| Lupin Ltd. | 2512.69 | 0.79 |
| Tech Mahindra Ltd. | 2492.64 | 0.79 |
| LG Electronics India Ltd. | 2468.11 | 0.78 |
| Triveni Turbine Ltd. | 2442.29 | 0.77 |
| Eternal Ltd. | 2405.97 | 0.76 |
| PNB Housing Finance Ltd. | 2363.18 | 0.74 |
| BSE Ltd. | 2361.5 | 0.74 |
| Muthoot Finance Ltd. | 2344.92 | 0.74 |
| CG Power and Industrial Solutions Ltd. | 2337.53 | 0.74 |
| HDFC Asset Management Company Ltd. | 2235.4 | 0.7 |
| The Indian Hotels Company Ltd. | 2214.61 | 0.7 |
| The Phoenix Mills Ltd. | 2205.07 | 0.69 |
| Ultratech Cement Ltd. | 2196.3 | 0.69 |
| Endurance Technologies Ltd. | 2163.11 | 0.68 |
| Ashok Leyland Ltd. | 2020.68 | 0.64 |
| Max Healthcare Institute Ltd. | 2011.27 | 0.63 |
| HCL Technologies Ltd. | 1982.99 | 0.62 |
| Hindustan Unilever Ltd. | 1933.75 | 0.61 |
| Century Plyboards (India) Ltd. | 1874.14 | 0.59 |
| Godrej Properties Ltd. | 1858.14 | 0.59 |
| Canara Bank | 1844.97 | 0.58 |
| Ather Energy Ltd. | 1826.62 | 0.58 |
| IPCA Laboratories Ltd. | 1801.65 | 0.57 |
| Brigade Enterprises Ltd. | 1758.23 | 0.55 |
| PB Fintech Ltd. | 1717.93 | 0.54 |
| Cholamandalam Financial Holdings Ltd. | 1636.47 | 0.52 |
| GE Vernova T&D India Limited | 1572.58 | 0.5 |
| Ajanta Pharma Ltd. | 1570.58 | 0.49 |
| Cholamandalam Investment & Finance Company Ltd. | 1565.53 | 0.49 |
| Vishal Mega Mart Ltd | 1560.14 | 0.49 |
| Escorts Kubota Ltd. | 1556.25 | 0.49 |
| Asian Paints Ltd. | 1539.59 | 0.48 |
| R R Kabel Ltd. | 1531.6 | 0.48 |
| TBO Tek Ltd. | 1473.52 | 0.46 |
| Sun Pharmaceutical Industries Ltd. | 1468.37 | 0.46 |
| Ujjivan Small Finance Bank Ltd. | 1439.63 | 0.45 |
| Central Depository Services (I) Ltd. | 1408.71 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | 1391.85 | 0.44 |
| Alembic Pharmaceuticals Ltd. | 1285.95 | 0.41 |
| Swiggy Ltd. | 1282.66 | 0.4 |
| K.P.R. Mill Ltd. | 1269.41 | 0.4 |
| Netweb Technologies India Ltd. | 1158.15 | 0.36 |
| Mazagon Dock Shipbuilders Ltd. | 1096.11 | 0.35 |
| Eicher Motors Ltd. | 1038.3 | 0.33 |
| Mankind Pharma Ltd. | 1027.41 | 0.32 |
| Aadhar Housing Finance Ltd. | 936.11 | 0.29 |
| Pine Labs Ltd. | 757.98 | 0.24 |
| Britannia Industries Ltd. | 472.47 | 0.15 |
| Kaynes Technology India Ltd. | 311.25 | 0.1 |
| Dixon Technologies (India) Ltd. | 309.33 | 0.1 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 40.44 | 0.01 |
| KWALITY WALL'S INDIA LTD | 33.57 | 0.01 |
| Accrued Interest | 0.9 | 0 |
| Net Receivables/(Payables) | -959.49 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.97% |
| Finance | 15.99% |
| Automobile & Ancillaries | 9.04% |
| IT | 8.57% |
| Healthcare | 8% |
| Chemicals | 4.57% |
| Crude Oil | 4.02% |
| Capital Goods | 3.88% |
| FMCG | 3.61% |
| Hospitality | 2.41% |
| Infrastructure | 2.32% |
| Alcohol | 2.28% |
| Power | 2.26% |
| Realty | 1.83% |
| Iron & Steel | 1.7% |
| Telecom | 1.67% |
| Retailing | 1.65% |
| Electricals | 1.6% |
| Business Services | 1.54% |
| Construction Materials | 1.28% |
| Diamond & Jewellery | 1.27% |
| Consumer Durables | 1.24% |
| Mining | 1.03% |
| Non - Ferrous Metals | 0.85% |
| Textile | 0.4% |
| Ship Building | 0.35% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |