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Fund Overview

Fund Size

Fund Size

₹2,473 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF754K01RW0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Oct 2023

About this fund

Edelweiss Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 1 months and 12 days, having been launched on 25-Oct-23.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 2472.85 Crores, and an expense ratio of 1.92%.
  • Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 49.19% since inception.
  • The fund's asset allocation comprises around 97.15% in equities, 0.00% in debts, and 2.85% in cash & cash equivalents.
  • You can start investing in Edelweiss Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.37%

+31.97% (Cat Avg.)

Since Inception

+49.19%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,402.36 Cr97.15%
Others70.49 Cr2.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity87.51 Cr3.54%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement83.1 Cr3.36%
ICICI Bank LtdEquity75.65 Cr3.06%
Infosys LtdEquity74.46 Cr3.01%
Larsen & Toubro LtdEquity52.48 Cr2.12%
Radico Khaitan LtdEquity50.06 Cr2.02%
Trent LtdEquity46.86 Cr1.89%
NTPC LtdEquity45.45 Cr1.84%
ABB India LtdEquity42.94 Cr1.74%
Oil India LtdEquity42.24 Cr1.71%
Dixon Technologies (India) LtdEquity41.14 Cr1.66%
Coforge LtdEquity40.36 Cr1.63%
Multi Commodity Exchange of India LtdEquity37.85 Cr1.53%
Bikaji Foods International LtdEquity36.85 Cr1.49%
Persistent Systems LtdEquity35.42 Cr1.43%
Mahindra & Mahindra LtdEquity33.41 Cr1.35%
Bharti Airtel LtdEquity33.15 Cr1.34%
Sundaram Finance LtdEquity32.2 Cr1.30%
Kaynes Technology India LtdEquity31.97 Cr1.29%
State Bank of IndiaEquity31.45 Cr1.27%
Alembic Pharmaceuticals LtdEquity31.35 Cr1.27%
Shriram Finance LtdEquity29.88 Cr1.21%
HCL Technologies LtdEquity29.22 Cr1.18%
Tech Mahindra LtdEquity28.53 Cr1.15%
Zomato LtdEquity27.15 Cr1.10%
PB Fintech LtdEquity26.98 Cr1.09%
Samvardhana Motherson International LtdEquity26.69 Cr1.08%
Ajanta Pharma LtdEquity26.5 Cr1.07%
Lupin LtdEquity26.05 Cr1.05%
Coal India LtdEquity25.86 Cr1.05%
Central Depository Services (India) LtdEquity25.84 Cr1.04%
KEI Industries LtdEquity24.91 Cr1.01%
Krishna Institute of Medical Sciences LtdEquity24.82 Cr1.00%
The Federal Bank LtdEquity24.77 Cr1.00%
TVS Motor Co LtdEquity24.75 Cr1.00%
Home First Finance Co India Ltd ---Equity24.38 Cr0.99%
Voltamp Transformers LtdEquity24.1 Cr0.97%
Info Edge (India) LtdEquity24.08 Cr0.97%
Mphasis LtdEquity23.45 Cr0.95%
Karur Vysya Bank LtdEquity23.3 Cr0.94%
Bajaj Finance LtdEquity22.93 Cr0.93%
Jyoti CNC Automation LtdEquity22.21 Cr0.90%
Bajaj Housing Finance LtdEquity22.12 Cr0.89%
Axis Bank LtdEquity21.91 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity21.83 Cr0.88%
Tejas Networks LtdEquity21.71 Cr0.88%
Whirlpool of India LtdEquity21.67 Cr0.88%
Bajaj Auto LtdEquity21.62 Cr0.87%
Titagarh Rail Systems LtdEquity21.27 Cr0.86%
J.B. Chemicals & Pharmaceuticals LtdEquity21.22 Cr0.86%
Hindustan Unilever LtdEquity21.11 Cr0.85%
Chalet Hotels LtdEquity21.11 Cr0.85%
Indian BankEquity20.98 Cr0.85%
TBO Tek LtdEquity20.83 Cr0.84%
Reliance Industries LtdEquity20.75 Cr0.84%
UltraTech Cement LtdEquity20.62 Cr0.83%
Indian Hotels Co LtdEquity20.28 Cr0.82%
Max Financial Services LtdEquity20.26 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity20.25 Cr0.82%
Ipca Laboratories LtdEquity20.17 Cr0.82%
Bharat Electronics LtdEquity19.82 Cr0.80%
Brigade Enterprises LtdEquity19.8 Cr0.80%
Solar Industries India LtdEquity19.64 Cr0.79%
Godrej Properties LtdEquity19.35 Cr0.78%
Power Finance Corp LtdEquity19.33 Cr0.78%
JSW Energy LtdEquity19.25 Cr0.78%
NMDC LtdEquity19.13 Cr0.77%
Suven Pharmaceuticals LtdEquity18.63 Cr0.75%
BSE LtdEquity18.54 Cr0.75%
CG Power & Industrial Solutions LtdEquity18.14 Cr0.73%
Phoenix Mills LtdEquity18.11 Cr0.73%
Transformers & Rectifiers (India) LtdEquity17.69 Cr0.72%
Bharat Heavy Electricals LtdEquity16.93 Cr0.68%
Can Fin Homes LtdEquity16.58 Cr0.67%
Cipla LtdEquity16.38 Cr0.66%
Titan Co LtdEquity16.2 Cr0.66%
Dabur India LtdEquity16.07 Cr0.65%
Britannia Industries LtdEquity15.7 Cr0.63%
Escorts Kubota LtdEquity15.67 Cr0.63%
Endurance Technologies LtdEquity15.05 Cr0.61%
Birla Corp LtdEquity14.76 Cr0.60%
Bharat Dynamics Ltd Ordinary SharesEquity14.72 Cr0.60%
P N Gadgil Jewellers LtdEquity14.39 Cr0.58%
Triveni Turbine LtdEquity13.88 Cr0.56%
Vedant Fashions LtdEquity13.51 Cr0.55%
Cholamandalam Financial Holdings LtdEquity13.09 Cr0.53%
Net Receivables/(Payables)Cash - Repurchase Agreement-12.63 Cr0.51%
Kajaria Ceramics LtdEquity12.19 Cr0.49%
Apollo Hospitals Enterprise LtdEquity12.11 Cr0.49%
HDFC Asset Management Co LtdEquity11.72 Cr0.47%
Atul LtdEquity11.54 Cr0.47%
Jindal Steel & Power LtdEquity11.47 Cr0.46%
Siemens LtdEquity11.12 Cr0.45%
Tata Motors LtdEquity11.04 Cr0.45%
SBI Life Insurance Co LtdEquity10.87 Cr0.44%
Hindalco Industries LtdEquity10.59 Cr0.43%
Maruti Suzuki India LtdEquity8.87 Cr0.36%
Nestle India LtdEquity8.75 Cr0.35%
TeamLease Services LtdEquity8.75 Cr0.35%
Indus Towers Ltd Ordinary SharesEquity7.92 Cr0.32%
Cummins India LtdEquity6.13 Cr0.25%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.93%

Mid Cap Stocks

25.64%

Small Cap Stocks

25.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services638.42 Cr25.82%
Industrials374.92 Cr15.16%
Consumer Cyclical343.43 Cr13.89%
Technology294.29 Cr11.90%
Healthcare219.05 Cr8.86%
Consumer Defensive148.55 Cr6.01%
Basic Materials107.75 Cr4.36%
Energy88.85 Cr3.59%
Communication Services65.16 Cr2.63%
Utilities64.7 Cr2.62%
Real Estate57.26 Cr2.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since October 2024

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01RW0
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,473 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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0.5%1.0%₹1349.65 Cr40.3%
LIC MF Multi Cap Fund Regular Growth

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,281 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.85 Cr40.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.07 Cr9.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹214.13 Cr27.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1033.79 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6165.40 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr48.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr17.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr24.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3645.23 Cr35.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.55 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6832.79 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr9.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2364.93 Cr38.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹428.62 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr31.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr32.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr30.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr20.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹196.12 Cr11.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr34.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr35.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr41.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr44.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr24.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr26.7%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr35.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.56 Cr8.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr7.8%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr10.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹117.91 Cr13.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr47.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr20.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.77 Cr8.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.94 Cr18.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.18 Cr22.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1065.03 Cr11.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr10.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8508.15 Cr8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr28.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr15.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Multi Cap Fund Regular Growth, as of 06-Dec-2024, is ₹15.63.
The fund's allocation of assets is distributed as 97.15% in equities, 0.00% in bonds, and 2.85% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Regular Growth are:-
  1. Dhruv Bhatia
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia