Edelweiss Multi Cap Fund Regular - Growth
NAV as of Aug 29, 2024
15.410.05%
- Growth - Regular
(Earn upto 1.62% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.95%(1.82% Category
average)Fund Size:
Rs. 2,256.65 Cr(1.34% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Multi Cap Fund Regular - Growth
NAV as of Aug 29, 2024
15.410.05%
Expense Ratio:
1.95%
Fund Size:
Rs. 2,256.65 Cr
Fund Category:
Equity: Multi Cap
Edelweiss Multi Cap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Edelweiss Multi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.29 16.23 24.37 - - - Category Avg 1.88 12.97 21.29 45.19 22.85 - Rank within Category 3 2 3 - - - No. of funds within Category 27 25 24 21 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Edelweiss Multi Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Fund House | Edelweiss Mutual Fund |
Launch Date | Oct 26, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 54.08% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Edelweiss Multi Cap Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 96 | 97 | 99 | 100 | 95 | 96 |
Top 5 Company Holdings | 14.18% | 13.28% | 13.44% | 12.25% | 13.33% | 14.23% |
Top 10 Company Holdings | 22.43% | 21.43% | 21.57% | 21.2% | 22.83% | 23.39% |
Company with Highest Exposure | HDFC Bank (3.61%) | HDFC Bank (3.99%) | HDFC Bank (3.9%) | HDFC Bank (3.15%) | HDFC Bank (3.26%) | HDFC Bank (3.33%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 44.77% | 46.77% | 45.13% | 43.71% | 45.74% | 46.73% |
Top 5 Sector Holdings | 62.1% | 62.13% | 59.91% | 58.47% | 60.19% | 60.73% |
Sector with Highest Exposure | Financial (21.59%) | Financial (22.96%) | Financial (23.63%) | Financial (23.87%) | Financial (24.55%) | Financial (25.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.61 18.27 89.60 3.03 ICICI Bank Financial 3.15 18.65 65.91 26.26 Infosys Technology 2.99 30.28 64.20 36.38 Persistent Systems Technology 2.38 68.02 76.02 98.89 NTPC Energy 2.05 18.85 22.08 85.39 Larsen & Toubro Construction 1.82 38.15 97.11 35.47 Trent Services 1.7 149.18 47.99 249.91 Radico Khaitan Consumer Staples 1.61 95.72 20.29 45.38 Dixon Technologies (India) Capital Goods 1.57 182.17 72.30 168.49 Oil India Energy 1.55 17.74 41.77 296.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Multi Cap Fund Regular - Growth 15.41 Unrated 2,256.65 3.41 - - - Union Multicap Fund Regular - Growth 16.03 Unrated 1,053.06 2.47 37.77 - - ICICI Prudential Multicap Fund-Growth 806.17 Unrated 13,920.86 1.65 48.63 23.43 24.23 HSBC Multi Cap Fund Regular - Growth 19.15 Unrated 3,865.61 2.16 55.48 - - Sundaram Multi Cap Fund-Growth 383.64 Unrated 2,831.12 1.18 41.30 19.10 22.67
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
- SME IPO frenzy stuns Radhika Gupta, calls it sin of bull market
- It is pointless trying to invest in the #1 fund: Radhika Gupta of Edelweiss Mutual Fund explains
- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- T.B.Trideep BhattacharyaSince Oct 20237 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular - Growth Small Cap 44.86 3,986.11 42.87 Edelweiss Mid Cap Fund Regular-Growth Mid Cap 98.82 6,994.17 59.27 Edelweiss Flexi Cap Fund Regular-Growth Flexi Cap 39.00 2,247.99 48.55 Edelweiss Large & Mid Cap Fund Regular-Growth Large & MidCap 87.70 3,543.86 43.36 Edelweiss ELSS Tax Saver Fund Regular - Growth ELSS 112.61 392.22 40.38 Edelweiss Technology Fund Regular - Growth Sectoral-Technology 11.87 Unrated 592.62 - Edelweiss Focused Fund Regular - Growth Flexi Cap 16.86 Unrated 877.11 43.91 Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular - Growth Small Cap 44.86 3,986.11 42.87 Edelweiss Mid Cap Fund Regular-Growth Mid Cap 98.82 6,994.17 59.27 Edelweiss Flexi Cap Fund Regular-Growth Flexi Cap 39.00 2,247.99 48.55 Edelweiss Large & Mid Cap Fund Regular-Growth Large & MidCap 87.70 3,543.86 43.36 Edelweiss ELSS Tax Saver Fund Regular - Growth ELSS 112.61 392.22 40.38 Edelweiss Focused Fund Regular - Growth Flexi Cap 16.86 Unrated 877.11 43.91 Edelweiss Technology Fund Regular - Growth Sectoral-Technology 11.87 Unrated 592.62 -
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,518.98 | 0.82 | 2.82 | 4.12 | 8.82 | 6.75 | |
BHARAT Bond ETF - April 2031 - Growth | 13,393.61 | 0.71 | 2.86 | 4.15 | 8.94 | 6.53 | |
BHARAT Bond ETF - April 2025 - Growth | 11,644.94 | 0.67 | 1.93 | 3.44 | 7.80 | 5.53 | |
BHARAT Bond ETF - April 2032 - Growth | 10,987.21 | 0.80 | 2.99 | 4.25 | 9.28 | - | |
Edelweiss Balanced Advantage Fund Regular-Growth | 10,622.55 | 1.57 | 7.02 | 11.27 | 24.98 | 12.33 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,062.74 | 0.69 | 2.06 | 3.55 | 7.72 | - | |
Edelweiss Arbitrage Fund Regular-Growth | 8,768.07 | 0.65 | 2.21 | 3.78 | 7.64 | 5.54 | |
Edelweiss Liquid Fund Regular-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
Edelweiss Liquid Fund Retail-Growth | 7,329.77 | 0.60 | 1.81 | 3.51 | 7.07 | 5.19 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,824.72 | 0.55 | 2.65 | 3.94 | 8.55 | 6.65 |
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About Fund
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