Edelweiss Multi Cap Fund - Regular Plan - Growth
Fund Manager : Mr. Raj Koradia | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.626 -0.17 (-1.19 %)

NAV as on 01-08-2025

295.26 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

23.17%

Inception Date

Oct 26, 2023

Expense Ratio

1.91%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : 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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -4.33 3.91 4.61 -2.3 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -4.02 5.02 6.07 -2.72 19.05 25.11 14.65
Category - Equity: Multi Cap -2.93 5.78 5.95 -1.31 19.5 24.46 14.21
Rank within Category 30 27 24 15
Number of Funds within Category 31 30 29 26

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.49
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.76
RELIANCE INDUSTRIES LIMITED EQ3.05
MCX INDIA LIMITED EQ NEW RS. 10/-2.78
NTPC LIMITED EQ2.46
INFOSYS LIMITED EQ FV RS 52.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.24
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.21
Net Receivables/(Payables)2.2
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.81
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.71
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.64
Bajaj Finance Limited1.57
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.54
Coforge Limited1.46
CEAT LIMITED EQ NEW RS.101.44
Krishna Institute Of Medical Sciences Limited1.42
TRENT LIMITED EQ NEW FV Re. 1/-1.38
Shriram Finance Limited1.35
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.32
OIL INDIA LTD. EQ1.32
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.28
TITAN COMPANY LIMITED EQ NEW Re.1/-1.24
PNB HOUSING FINANCE LTD EQ1.23
SUNDARAM FINANCE LIMITED EQ1.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.11
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.1
CHALET HOTELS LIMITED EQ1.1
Persistent Systems Ltd1.09
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.08
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.07
MAX HEALTHCARE INSTITUTE LIMITED EQ1.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.05
TATA STEEL LIMITED EQ NEW FV RE.1/-1.05
KAYNES TECHNOLOGY INDIA LIMITED EQ1.03
SUMITOMO CHEMICAL INDIA LIMITED EQ0.99
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.98
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.98
FIRSTSOURCE SOLUTIONS LIMITED EQ0.97
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.92
MARICO LIMITED NEW EQ RE.10.91
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.88
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.88
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.88
MARUTI SUZUKI INDIA LIMITED EQ0.85
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.83
EQ - INFO-EDGE (INDIA) LTD.0.82
STATE BANK OF INDIA EQ NEW RE. 1/-0.82
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.79
FORTIS HEALTHCARE LIMITED. EQ0.79
LUPIN LIMITED EQ NEW F.V. RS.2/-0.78
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.77
INDIAN BANK EQ0.77
ULTRATECH CEMENT LIMITED EQ0.76
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.75
BRIGADE ENTERPRISES LIMITED EQ0.75
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.74
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.74
SUVEN PHARMACEUTICALS LIMITED EQ0.73
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.66
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.65
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.63
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.6
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.59
BSE LIMITED EQ NEW FV RS. 2/-0.59
Clearing Corporation of India Ltd.0.58
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.55
MPHASIS LIMITED EQ0.55
MUTHOOT FINANCE LIMITED EQ0.55
ALEMBIC PHARMACEUTICALS LIMITED EQ0.53
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.52
VISHAL MEGA MART PRIVATE LIMITED EQ0.52
ABB INDIA LIMITED EQ NEW RS. 2/-0.51
Mazagon Dock Shipbuilders Limited0.48
ZOMATO LIMITED EQ0.48
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.48
NMDC LIMITED EQ NEW RS.1/-0.48
TRIVENI TURBINE LIMITED EQ0.47
ESCORTS KUBOTA LIMITED EQ0.47
Bharat Dynamics Limited0.47
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.46
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.45
JB Chemicals & Pharmaceuticals Limited0.44
TBO TEK LIMITED EQ NEW FV RE.1/-0.42
SBI LIFE INSURANCE COMPANY LIMITED EQ0.42
WHIRLPOOL OF INDIA LIMITED EQ0.35
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.32
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.31
SHREE CEMENT LIMITED EQ0.26
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.25
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.23
TEJAS NETWORKS LIMITED EQ0.22
Jyoti CNC Automation Ltd0.16
BIRLA CORPORATION LIMITED EQ0.11
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.08
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyCapital GoodsConsumer ServicesFast Moving Consumer...Automobile and Auto C...Oil, Gas & Consumable...ChemicalsConsumer Durables323224241616880031.35 %9.55 %7.85 %6.93 %5.74 %5.41 %5.36 %4.37 %4.33 %2.66 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.22
Cash & Cash Equivalents 2.78
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 17
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100049.34 %27.43 %20.45 %2.78 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesEdelweiss Multi Cap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Edelweiss Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year -2.3 %9,770-2.72 %9,728-0.59950-1.319869
3 Year 0.0 %10,00019.05 %16,87313.631467219.517065
5 Year 0.0 %10,00025.11 %30,65318.682354524.4629865
10 Year 0.0 %10,00014.65 %39,24212.513250314.2137761
Since inception 23.17 %6,59216.03 %7,42813.82772014.547623
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 455,977 16.87 600,000 935,257 18.36 1,200,000 2,910,379 17.12 1,800,000 6,715,143 16.12
Equity: Multi Cap 360,000 457,420 17.06 600,000 937,263 18.36 1,200,000 2,917,112 17.11 1,800,000 6,996,017 16.53

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.