Edelweiss Multi Cap Fund Regular IDCW
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
2,506CR
NAV
13.138
Day Change
-0.3451%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11093.77
Gain
₹
-906.23
CAGR
-14.5715%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 90 Days
Nil after 90 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.94%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 3 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.45%
14.88%
7.98%
-4.85%
Fund Manager
Name
Trideep Bhattacharya
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity 97.9%
Debt
Others 2.1%
Top Sector
Top Holdings
Banks
13.9%
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.0%
Karur Vysya Bank Ltd.
1.3%
State Bank of India
1.2%
The Federal Bank Ltd.
0.9%
Indian Bank
0.8%
Axis Bank Ltd.
0.7%
IT - Software
10.7%
Infosys Ltd.
4.3%
Coforge Ltd.
1.7%
Persistent Systems Ltd.
1.6%
HCL Technologies Ltd.
1.4%
Mphasis Ltd.
0.9%
Tech Mahindra Ltd.
0.7%
Construction
2.6%
Larsen & Toubro Ltd.
2.6%
Beverages
2.2%
Radico Khaitan Ltd.
2.2%
Automobiles
4.0%
Mahindra & Mahindra Ltd.
2.0%
TVS Motor Company Ltd.
1.0%
Tata Motors Ltd.
0.6%
Maruti Suzuki India Ltd.
0.4%
Consumer Durables
4.4%
Dixon Technologies (India) Ltd.
1.8%
Titan Company Ltd.
1.4%
Whirlpool of India Ltd.
0.7%
P N Gadgil Jewellers Ltd.
0.5%
Telecom - Services
1.6%
Bharti Airtel Ltd.
1.6%
Capital Markets
4.3%
Multi Commodity Exchange Of India Ltd.
1.6%
Central Depository Services (I) Ltd.
1.0%
HDFC Asset Management Company Ltd.
0.9%
BSE Ltd.
0.4%
360 One Wam Ltd.
0.4%
Retailing
3.9%
Trent Ltd.
1.5%
Info Edge (India) Ltd.
1.0%
Vedant Fashions Ltd.
0.9%
Zomato Ltd.
0.5%
Oil
1.5%
Oil India Ltd.
1.5%
Power
1.9%
NTPC Ltd.
1.4%
NTPC Green Energy Ltd.
0.5%
Pharmaceuticals & Biotechnology
6.9%
Sun Pharmaceutical Industries Ltd.
1.3%
Alembic Pharmaceuticals Ltd.
1.2%
Lupin Ltd.
1.0%
Ajanta Pharma Ltd.
0.9%
IPCA Laboratories Ltd.
0.7%
Suven Pharmaceuticals Ltd.
0.7%
JB Chemicals & Pharmaceuticals Ltd.
0.5%
Divi's Laboratories Ltd.
0.5%
Healthcare Services
2.4%
Krishna Inst of Medical Sciences Ltd.
1.3%
Vijaya Diagnostic Centre Ltd.
1.1%
Food Products
1.9%
Bikaji Foods International Ltd.
1.3%
Britannia Industries Ltd.
0.6%
Finance
7.6%
Sundaram Finance Ltd.
1.2%
Home First Finance Company India Ltd.
1.1%
Bajaj Finance Ltd.
1.0%
Shriram Finance Ltd.
1.0%
Cholamandalam Investment & Finance Company Ltd.
0.8%
Power Finance Corporation Ltd.
0.7%
Muthoot Finance Ltd.
0.6%
Cholamandalam Financial Holdings Ltd.
0.5%
Bajaj Housing Finance Ltd.
0.5%
Industrial Manufacturing
3.1%
Kaynes Technology India Ltd.
1.2%
Jyoti CNC Automation Ltd.
1.1%
Titagarh Rail Systems Ltd.
0.8%
Financial Technology (Fintech)
1.1%
PB Fintech Ltd.
1.1%
Leisure Services
2.9%
Chalet Hotels Ltd.
1.1%
TBO Tek Ltd.
0.9%
The Indian Hotels Company Ltd.
0.9%
Aerospace & Defense
1.8%
Bharat Electronics Ltd.
1.1%
Bharat Dynamics Ltd.
0.7%
Petroleum Products
1.1%
Reliance Industries Ltd.
1.1%
Chemicals & Petrochemicals
1.6%
Solar Industries India Ltd.
1.1%
Navin Fluorine International Ltd.
0.3%
Atul Ltd.
0.2%
Industrial Products
1.2%
KEI Industries Ltd.
1.0%
Cummins India Ltd.
0.2%
Realty
2.5%
Brigade Enterprises Ltd.
0.9%
Godrej Properties Ltd.
0.8%
The Phoenix Mills Ltd.
0.8%
Fertilizers & Agrochemicals
0.9%
Sumitomo Chemical India Ltd.
0.9%
Cement & Cement Products
1.5%
Ultratech Cement Ltd.
0.9%
Birla Corporation Ltd.
0.7%
Diversified FMCG
0.8%
Hindustan Unilever Ltd.
0.8%
Insurance
1.1%
Max Financial Services Ltd.
0.7%
SBI Life Insurance Company Ltd.
0.4%
Telecom - Equipment & Accessories
0.7%
Tejas Networks Ltd.
0.7%
Electrical Equipment
2.6%
CG Power and Industrial Solutions Ltd.
0.7%
Triveni Turbine Ltd.
0.6%
Bharat Heavy Electricals Ltd.
0.5%
ABB India Ltd.
0.5%
Siemens Ltd.
0.3%
Personal Products
0.6%
Dabur India Ltd.
0.6%
Agricultural, Commercial & Construction Vehicles
1.1%
Escorts Kubota Ltd.
0.6%
Ashok Leyland Ltd.
0.5%
Minerals & Mining
0.5%
NMDC Ltd.
0.5%
Agricultural Food & other Products
0.5%
Marico Ltd.
0.5%
Textiles & Apparels
0.5%
K.P.R. Mill Ltd.
0.5%
Auto Components
0.9%
Endurance Technologies Ltd.
0.5%
Samvardhana Motherson International Ltd.
0.4%
Ferrous Metals
0.4%
Jindal Steel & Power Ltd.
0.4%
IT - Services
0.4%
Netweb Technologies India Ltd.
0.4%
Non - Ferrous Metals
0.4%
Hindalco Industries Ltd.
0.4%
Others
2.1%
EDELWEISS LIQUID FUND - DIRECT PL -GR
0.0%
Clearing Corporation of India Ltd.
2.8%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST