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

14.641 -0.03 (-0.17 %)

NAV as on 30-05-2025

2,642 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

26.09%

Inception Date

Oct 26, 2023

Expense Ratio

1.93%

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 3.69 15.3 -3.65 11.63 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.49 16.6 0.05 9.76 21.21 29.14 15.11
Category - Equity: Multi Cap 4.55 15.37 -1.7 9.36 21.77 27.62 14.65
Rank within Category 24 17 25 7
Number of Funds within Category 30 29 28 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/-6.16
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.14
Clearing Corporation of India Ltd.2.53
NTPC LIMITED EQ2.42
INFOSYS LIMITED EQ FV RS 52.37
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.28
MCX INDIA LIMITED EQ NEW RS. 10/-2.13
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.99
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.89
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.82
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.77
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.73
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.62
Krishna Institute Of Medical Sciences Limited1.55
CEAT LIMITED EQ NEW RS.101.46
OIL INDIA LTD. EQ1.39
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.34
KAYNES TECHNOLOGY INDIA LIMITED EQ1.33
SUNDARAM FINANCE LIMITED EQ1.33
Shriram Finance Limited1.31
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.29
TRENT LIMITED EQ NEW FV Re. 1/-1.29
TITAN COMPANY LIMITED EQ NEW Re.1/-1.27
COFORGE LIMITED EQ1.23
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.21
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.17
STATE BANK OF INDIA EQ NEW RE. 1/-1.14
RELIANCE INDUSTRIES LIMITED EQ1.12
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.08
Persistent Systems Ltd1.07
CHALET HOTELS LIMITED EQ1.06
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.03
MARICO LIMITED NEW EQ RE.11
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.98
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.98
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.98
SUVEN PHARMACEUTICALS LIMITED EQ0.96
MARUTI SUZUKI INDIA LIMITED EQ0.94
LUPIN LIMITED EQ NEW F.V. RS.2/-0.94
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.9
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.9
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.89
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.89
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.87
ULTRATECH CEMENT LIMITED EQ0.82
SUMITOMO CHEMICAL INDIA LIMITED EQ0.81
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.78
BRIGADE ENTERPRISES LIMITED EQ0.77
ALEMBIC PHARMACEUTICALS LIMITED EQ0.77
FORTIS HEALTHCARE LIMITED. EQ0.76
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.76
INDIAN BANK EQ0.76
MAX HEALTHCARE INSTITUTE LIMITED EQ0.75
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.74
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.71
ABB INDIA LIMITED EQ NEW RS. 2/-0.67
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.67
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.64
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.61
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.6
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.59
Bharat Dynamics Limited0.58
WHIRLPOOL OF INDIA LIMITED EQ0.55
AXIS BANK LIMITED EQ NE FV RS. 2/-0.54
MPHASIS LIMITED EQ0.53
ESCORTS KUBOTA LIMITED EQ0.52
TEJAS NETWORKS LIMITED EQ0.51
BSE LIMITED EQ NEW FV RS. 2/-0.51
MUTHOOT FINANCE LIMITED EQ0.51
NMDC LIMITED EQ NEW RS.1/-0.5
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.49
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.49
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.48
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.48
ZOMATO LIMITED EQ0.47
POWER FINANCE CORPORATION LTD. EQ0.47
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.47
Jyoti CNC Automation Ltd0.47
TBO TEK LIMITED EQ NEW FV RE.1/-0.47
JB Chemicals & Pharmaceuticals Limited0.47
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.47
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.47
TRIVENI TURBINE LIMITED EQ0.45
SBI LIFE INSURANCE COMPANY LIMITED EQ0.45
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.45
NTPC GREEN ENERGY LIMITED EQ0.42
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.42
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.39
BIRLA CORPORATION LIMITED EQ0.38
SHREE CEMENT LIMITED EQ0.28
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.28
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ0.28
Net Receivables/(Payables)-0.07
Net Receivables/(Payables)-0.07
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyCapital GoodsFast Moving Consumer...Consumer ServicesAutomobile and Auto C...ChemicalsConsumer DurablesPower4040323224241616880032.62 %10.62 %7.25 %7.05 %5.78 %5.53 %5.42 %3.99 %3.92 %2.84 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.54
Cash & Cash Equivalents 2.53
Derivatives -0.14
   
   
   
   
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 CapOthers505040403030202010100045.19 %26.56 %25.79 %2.39 %
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 11.63 %11,1639.76 %10,97611.4111419.3610936
3 Year 0.0 %10,00021.21 %17,80915.441538421.7718056
5 Year 0.0 %10,00029.14 %35,91822.292735027.6233853
10 Year 0.0 %10,00015.11 %40,84512.743317314.6539242
Since inception 26.09 %6,29016.18 %7,40913.93770515.567489
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 360,000 475,806 20.01 600,000 987,368 20.63 1,200,000 2,991,054 17.63 1,800,000 6,888,589 16.41
Equity: Multi Cap 360,000 475,495 19.92 600,000 987,131 20.55 1,200,000 2,999,497 17.62 1,800,000 7,224,061 16.88

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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.