Edelweiss Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,127 Cr

Expense Ratio

1.89%

ISIN

INF754K01RW0

Minimum SIP

₹100

Exit Load

1.00%

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 9 months and 1 days, having been launched on 25-Oct-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.56, Assets Under Management (AUM) of 2127.08 Crores, and an expense ratio of 1.89%.

Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 45.55% since inception.
The fund's asset allocation comprises around 96.47% in equities, 0.00% in debts, and 3.53% 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.

Since Inception

+45.55%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹2,052.07 Cr	96.47%
Others	₹75.01 Cr	3.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹84.89 Cr	3.99%
ICICI Bank Ltd	Equity	₹70.23 Cr	3.30%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹50.87 Cr	2.39%
Persistent Systems Ltd	Equity	₹47.04 Cr	2.21%
NTPC Ltd	Equity	₹42.13 Cr	1.98%
Larsen & Toubro Ltd	Equity	₹38.24 Cr	1.80%
Radico Khaitan Ltd	Equity	₹37.59 Cr	1.77%
Trent Ltd	Equity	₹36.02 Cr	1.69%
Dixon Technologies (India) Ltd	Equity	₹35.03 Cr	1.65%
State Bank of India	Equity	₹32.55 Cr	1.53%
KEI Industries Ltd	Equity	₹32.02 Cr	1.51%
Sundaram Finance Ltd	Equity	₹31.45 Cr	1.48%
Bikaji Foods International Ltd	Equity	₹31.02 Cr	1.46%
Cummins India Ltd	Equity	₹30.72 Cr	1.44%
Bajaj Auto Ltd	Equity	₹30.06 Cr	1.41%
Bharti Airtel Ltd	Equity	₹29.69 Cr	1.40%
Coforge Ltd	Equity	₹28.9 Cr	1.36%
Jyoti CNC Automation Ltd	Equity	₹28.7 Cr	1.35%
Titagarh Rail Systems Ltd	Equity	₹27.86 Cr	1.31%
Shriram Finance Ltd	Equity	₹27.72 Cr	1.30%
Coal India Ltd	Equity	₹27.06 Cr	1.27%
Tata Motors Ltd	Equity	₹27 Cr	1.27%
Samvardhana Motherson International Ltd	Equity	₹26.54 Cr	1.25%
Central Depository Services (India) Ltd	Equity	₹25.09 Cr	1.18%
Bharat Electronics Ltd	Equity	₹24.67 Cr	1.16%
TBO Tek Ltd	Equity	₹24.42 Cr	1.15%
Reliance Industries Ltd	Equity	₹24.39 Cr	1.15%
Net Receivables/(Payables)	Cash - Collateral	₹24.11 Cr	1.13%
Axis Bank Ltd	Equity	₹23.91 Cr	1.12%
Voltas Ltd	Equity	₹23.65 Cr	1.11%
TVS Motor Co Ltd	Equity	₹23.47 Cr	1.10%
Voltamp Transformers Ltd	Equity	₹22.86 Cr	1.07%
Tejas Networks Ltd	Equity	₹22.86 Cr	1.07%
Can Fin Homes Ltd	Equity	₹22.8 Cr	1.07%
ABB India Ltd	Equity	₹22.68 Cr	1.07%
Brigade Enterprises Ltd	Equity	₹22.65 Cr	1.06%
Cholamandalam Investment and Finance Co Ltd	Equity	₹22.65 Cr	1.06%
Kaynes Technology India Ltd	Equity	₹22.64 Cr	1.06%
Zomato Ltd	Equity	₹22.52 Cr	1.06%
Zensar Technologies Ltd	Equity	₹22.27 Cr	1.05%
PB Fintech Ltd	Equity	₹22.16 Cr	1.04%
Info Edge (India) Ltd	Equity	₹21.96 Cr	1.03%
UltraTech Cement Ltd	Equity	₹21.75 Cr	1.02%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹21.66 Cr	1.02%
Godrej Properties Ltd	Equity	₹21.59 Cr	1.01%
Oil India Ltd	Equity	₹21.41 Cr	1.01%
Phoenix Mills Ltd	Equity	₹21.34 Cr	1.00%
Bharat Heavy Electricals Ltd	Equity	₹21.31 Cr	1.00%
NMDC Ltd	Equity	₹21.21 Cr	1.00%
JSW Energy Ltd	Equity	₹20.82 Cr	0.98%
Power Finance Corp Ltd	Equity	₹20.61 Cr	0.97%
Birla Corp Ltd	Equity	₹20.19 Cr	0.95%
Ajanta Pharma Ltd	Equity	₹19.77 Cr	0.93%
Chalet Hotels Ltd	Equity	₹19.47 Cr	0.92%
Indian Bank	Equity	₹19.32 Cr	0.91%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹18.99 Cr	0.89%
Krishna Institute of Medical Sciences Ltd	Equity	₹18.99 Cr	0.89%
Jindal Steel & Power Ltd	Equity	₹18.94 Cr	0.89%
Karur Vysya Bank Ltd	Equity	₹18.5 Cr	0.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹17.95 Cr	0.84%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹17.78 Cr	0.84%
Endurance Technologies Ltd	Equity	₹16.97 Cr	0.80%
Titan Co Ltd	Equity	₹16.88 Cr	0.79%
Aarti Industries Ltd	Equity	₹16.69 Cr	0.78%
Tech Mahindra Ltd	Equity	₹16.25 Cr	0.76%
Cipla Ltd	Equity	₹15.63 Cr	0.73%
APL Apollo Tubes Ltd	Equity	₹15.61 Cr	0.73%
Mphasis Ltd	Equity	₹15.36 Cr	0.72%
Dabur India Ltd	Equity	₹15.36 Cr	0.72%
Solar Industries India Ltd	Equity	₹15.2 Cr	0.71%
Britannia Industries Ltd	Equity	₹15.01 Cr	0.71%
HCL Technologies Ltd	Equity	₹14.99 Cr	0.70%
Kajaria Ceramics Ltd	Equity	₹14.3 Cr	0.67%
Mazagon Dock Shipbuilders Ltd	Equity	₹14.18 Cr	0.67%
Transformers & Rectifiers (India) Ltd	Equity	₹13.8 Cr	0.65%
Indian Hotels Co Ltd	Equity	₹13.06 Cr	0.61%
Bank of Baroda	Equity	₹12.86 Cr	0.60%
Home First Finance Co India Ltd ---	Equity	₹11.9 Cr	0.56%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹11.49 Cr	0.54%
Mahindra & Mahindra Ltd	Equity	₹11.45 Cr	0.54%
Suven Pharmaceuticals Ltd	Equity	₹11.4 Cr	0.54%
Ratnamani Metals & Tubes Ltd	Equity	₹11.1 Cr	0.52%
Cholamandalam Financial Holdings Ltd	Equity	₹11.09 Cr	0.52%
BSE Ltd	Equity	₹10.72 Cr	0.50%
Hindalco Industries Ltd	Equity	₹10.7 Cr	0.50%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.25 Cr	0.48%
The Federal Bank Ltd	Equity	₹10.11 Cr	0.48%
SBI Life Insurance Company Limited	Equity	₹10 Cr	0.47%
Nestle India Ltd	Equity	₹9.87 Cr	0.46%
Maruti Suzuki India Ltd	Equity	₹9.63 Cr	0.45%
TeamLease Services Ltd	Equity	₹9.27 Cr	0.44%
Indus Towers Ltd Ordinary Shares	Equity	₹9.23 Cr	0.43%
Infosys Ltd	Equity	₹9.12 Cr	0.43%
Multi Commodity Exchange of India Ltd	Equity	₹9.03 Cr	0.42%
Union Bank of India	Equity	₹8.52 Cr	0.40%
Max Financial Services Ltd	Equity	₹8.05 Cr	0.38%
Westlife Foodworld Ltd	Equity	₹6.78 Cr	0.32%
Bajaj Finance Ltd	Equity	₹6.39 Cr	0.30%
IndusInd Bank Ltd	Equity	₹2.08 Cr	0.10%
Accrued Interest	Cash - Collateral	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹540.41 Cr	25.41%
Industrials	₹392.99 Cr	18.48%
Consumer Cyclical	₹271.34 Cr	12.76%
Technology	₹211.82 Cr	9.96%
Basic Materials	₹151.39 Cr	7.12%
Healthcare	₹112.99 Cr	5.31%
Consumer Defensive	₹108.86 Cr	5.12%
Energy	₹72.86 Cr	3.43%
Real Estate	₹65.58 Cr	3.08%
Utilities	₹62.95 Cr	2.96%
Communication Services	₹60.88 Cr	2.86%

Risk & Performance Ratios

Fund Managers

Amit Vora

Since October 2023

Trideep Bhattacharya

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF754K01RW0

Expense Ratio

1.89%

Exit Load

1.00%

Fund Size

₹2,127 Cr

Age

25 Oct 2023

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	-	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	-	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3560.58 Cr	56.6%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3160.02 Cr	31.0%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3160.02 Cr	28.9%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹7.56 Cr	36.2%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1185.49 Cr	51.1%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1185.49 Cr	48.6%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17007.26 Cr	36.8%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,56,048 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2127.08 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹273.23 Cr	7.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹171.82 Cr	41.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹566.99 Cr	7.4%
Edelweiss Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6065.88 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6624.72 Cr	58.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.3%	1.0%	₹1300.97 Cr	-4.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.5%	1.0%	₹58.49 Cr	3.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3393.29 Cr	41.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.11 Cr	7.3%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹76.25 Cr	15.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6796.49 Cr	7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹174.47 Cr	7.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2139.15 Cr	44.7%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹416.04 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹981.16 Cr	8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹143.18 Cr	35.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹380.49 Cr	36.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.8%	2.0%	₹946.31 Cr	32.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹11720.55 Cr	25.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹156.81 Cr	9.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3816.30 Cr	45.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.80 Cr	57.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹354.72 Cr	67.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	63.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹974.94 Cr	33.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹1860.39 Cr	35.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹863.31 Cr	39.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3263.80 Cr	7.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4882.10 Cr	6.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4553.61 Cr	8.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11876.18 Cr	8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.3%	1.0%	₹111.23 Cr	10.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹2337.13 Cr	27.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2150.45 Cr	7.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.35 Cr	14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹93.34 Cr	7.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹147.60 Cr	7.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.30 Cr	25.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹42.23 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹972.87 Cr	8.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4412.10 Cr	7.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10034.47 Cr	7.3%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.3%	1.0%	₹104.32 Cr	13.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹441.78 Cr	16.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Multi Cap Fund Regular Growth?

The NAV of Edelweiss Multi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹14.56.

What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.47% in equities, 0.00% in bonds, and 3.53% in cash and cash equivalents.

Who manages the Edelweiss Multi Cap Fund Regular Growth?

The fund managers responsible for Edelweiss Multi Cap Fund Regular Growth are:-

Amit Vora
Trideep Bhattacharya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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