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

14.7275 -0.12 (-0.84 %)

NAV as on 19-06-2025

2,789.43 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

25.56%

Inception Date

Oct 26, 2023

Expense Ratio

1.92%

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 0.6 10.25 -4.75 3.62 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.38 13.1 -0.61 3.31 24.93 27.55 15.6
Category - Equity: Multi Cap 0.45 9.54 -3.08 2.37 24.7 25.96 14.8
Rank within Category 12 10 23 9
Number of Funds within Category 30 30 29 24

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/-5.65
Clearing Corporation of India Ltd.4.31
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.37
INFOSYS LIMITED EQ FV RS 52.34
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.26
MCX INDIA LIMITED EQ NEW RS. 10/-2.17
NTPC LIMITED EQ2.16
RELIANCE INDUSTRIES LIMITED EQ2.05
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.79
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.77
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.63
CEAT LIMITED EQ NEW RS.101.57
Krishna Institute Of Medical Sciences Limited1.52
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.49
OIL INDIA LTD. EQ1.37
COFORGE LIMITED EQ1.37
TRENT LIMITED EQ NEW FV Re. 1/-1.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.32
KAYNES TECHNOLOGY INDIA LIMITED EQ1.31
Shriram Finance Limited1.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.28
TITAN COMPANY LIMITED EQ NEW Re.1/-1.26
SUNDARAM FINANCE LIMITED EQ1.23
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.16
CHALET HOTELS LIMITED EQ1.16
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.16
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.15
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.11
Persistent Systems Ltd1.08
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.03
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.02
TATA STEEL LIMITED EQ NEW FV RE.1/-1.01
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.01
PB FINTECH LIMITED EQ NEW FV RS. 2/-1
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.99
MARICO LIMITED NEW EQ RE.10.96
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.91
MARUTI SUZUKI INDIA LIMITED EQ0.9
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.89
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.88
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.88
STATE BANK OF INDIA EQ NEW RE. 1/-0.86
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.85
ALEMBIC PHARMACEUTICALS LIMITED EQ0.85
SUVEN PHARMACEUTICALS LIMITED EQ0.84
LUPIN LIMITED EQ NEW F.V. RS.2/-0.84
EQ - INFO-EDGE (INDIA) LTD.0.83
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.83
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.8
INDIAN BANK EQ0.78
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.78
BRIGADE ENTERPRISES LIMITED EQ0.78
SUMITOMO CHEMICAL INDIA LIMITED EQ0.77
ULTRATECH CEMENT LIMITED EQ0.75
FORTIS HEALTHCARE LIMITED. EQ0.74
MAX HEALTHCARE INSTITUTE LIMITED EQ0.73
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.7
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.66
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.65
BSE LIMITED EQ NEW FV RS. 2/-0.61
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.6
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.6
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.58
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.55
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.54
ABB INDIA LIMITED EQ NEW RS. 2/-0.53
MPHASIS LIMITED EQ0.52
TBO TEK LIMITED EQ NEW FV RE.1/-0.52
NMDC LIMITED EQ NEW RS.1/-0.52
Bharat Dynamics Limited0.51
ESCORTS KUBOTA LIMITED EQ0.5
MUTHOOT FINANCE LIMITED EQ0.49
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.48
PNB HOUSING FINANCE LTD EQ0.47
TRIVENI TURBINE LIMITED EQ0.47
ZOMATO LIMITED EQ0.46
JB Chemicals & Pharmaceuticals Limited0.46
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.45
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.45
NTPC GREEN ENERGY LIMITED EQ0.44
SBI LIFE INSURANCE COMPANY LIMITED EQ0.44
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.43
WHIRLPOOL OF INDIA LIMITED EQ0.42
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.42
TEJAS NETWORKS LIMITED EQ0.39
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.37
BIRLA CORPORATION LIMITED EQ0.37
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.37
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.36
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.35
Jyoti CNC Automation Ltd0.31
SHREE CEMENT LIMITED EQ0.27
FIRSTSOURCE SOLUTIONS LIMITED EQ0.26
Net Receivables/(Payables)-0.01
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyCapital GoodsFast Moving Consumer...Automobile and Auto C...Consumer ServicesN/AChemicalsOil, Gas & Consumable...323224241616880030.44 %10.24 %7.43 %7.1 %5.71 %5.49 %5.49 %4.3 %3.94 %3.42 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.7
Cash & Cash Equivalents 4.31
Derivatives -0.01
   
   
   
   
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 CapOthers505040403030202010100044.18 %25.87 %25.65 %4.3 %
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 3.62 %10,3623.31 %10,3316.46106462.3710237
3 Year 0.0 %10,00024.93 %19,49918.781675924.719391
5 Year 0.0 %10,00027.55 %33,76021.132607825.9631708
10 Year 0.0 %10,00015.6 %42,61713.113427814.839758
Since inception 25.56 %6,34416.19 %7,40813.91770715.287525
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 360,000 472,155 19.5 600,000 973,817 20.05 1,200,000 2,989,124 17.61 1,800,000 6,886,863 16.41
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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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.