Dezerv

Fund Overview

Fund Size

Fund Size

₹1,788 Cr

Expense Ratio

Expense Ratio

2.03%

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 7 months and 18 days, having been launched on 25-Oct-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹13.74, Assets Under Management (AUM) of 1787.90 Crores, and an expense ratio of 2.03%.
  • Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 37.43% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% 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

+37.43%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,750.78 Cr97.92%
Others37.12 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement85.9 Cr4.58%
HDFC Bank LtdEquity73.12 Cr3.90%
ICICI Bank LtdEquity61.5 Cr3.28%
Net Receivables/(Payables)Cash - Collateral-46.99 Cr2.51%
NTPC LtdEquity39.98 Cr2.13%
Larsen & Toubro LtdEquity39.55 Cr2.11%
Persistent Systems LtdEquity37.83 Cr2.02%
Radico Khaitan LtdEquity33.18 Cr1.77%
State Bank of IndiaEquity30.61 Cr1.63%
Trent LtdEquity29.97 Cr1.60%
KEI Industries LtdEquity29.7 Cr1.58%
Hindalco Industries LtdEquity29.14 Cr1.55%
Bajaj Auto LtdEquity28.74 Cr1.53%
Sundaram Finance LtdEquity28.74 Cr1.53%
Bharti Airtel LtdEquity28.22 Cr1.51%
Coal India LtdEquity28.1 Cr1.50%
Dixon Technologies (India) LtdEquity27.49 Cr1.47%
Coforge LtdEquity26.31 Cr1.40%
Bikaji Foods International LtdEquity25.75 Cr1.37%
Tata Motors LtdEquity25.18 Cr1.34%
Bharat Electronics LtdEquity23.87 Cr1.27%
Voltamp Transformers LtdEquity23.39 Cr1.25%
NMDC LtdEquity22.43 Cr1.20%
Shriram Finance LtdEquity22.41 Cr1.20%
Reliance Industries LtdEquity22.29 Cr1.19%
ABB India LtdEquity22.21 Cr1.18%
Axis Bank LtdEquity21.96 Cr1.17%
Central Depository Services (India) LtdEquity21.86 Cr1.17%
Voltas LtdEquity21.84 Cr1.16%
TVS Motor Co LtdEquity21.63 Cr1.15%
Brigade Enterprises LtdEquity21.56 Cr1.15%
Jyoti CNC Automation LtdEquity21.37 Cr1.14%
Titagarh Rail Systems LtdEquity21.21 Cr1.13%
Bharat Dynamics Ltd Ordinary SharesEquity21.13 Cr1.13%
Samvardhana Motherson International LtdEquity21.09 Cr1.12%
Power Finance Corp LtdEquity20.93 Cr1.12%
Ajanta Pharma LtdEquity20.36 Cr1.09%
Zomato LtdEquity20.12 Cr1.07%
Indian BankEquity20.1 Cr1.07%
Cholamandalam Investment and Finance Co LtdEquity19.75 Cr1.05%
J.B. Chemicals & Pharmaceuticals LtdEquity19.18 Cr1.02%
Chalet Hotels LtdEquity19.01 Cr1.01%
PB Fintech LtdEquity18.94 Cr1.01%
Godrej Properties LtdEquity18.7 Cr1.00%
Jindal Steel & Power LtdEquity18.64 Cr0.99%
UltraTech Cement LtdEquity18.48 Cr0.99%
Phoenix Mills LtdEquity18.44 Cr0.98%
Zensar Technologies LtdEquity18.18 Cr0.97%
TBO Tek LtdEquity18.07 Cr0.96%
Tejas Networks LtdEquity18.03 Cr0.96%
Birla Corp LtdEquity17.83 Cr0.95%
Karur Vysya Bank LtdEquity17.63 Cr0.94%
JSW Energy LtdEquity17.37 Cr0.93%
Sun Pharmaceuticals Industries LtdEquity17.23 Cr0.92%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.95 Cr0.90%
Cummins India LtdEquity16.9 Cr0.90%
Krishna Institute of Medical Sciences LtdEquity16.64 Cr0.89%
Amber Enterprises India Ltd Ordinary SharesEquity16.47 Cr0.88%
Titan Co LtdEquity16.08 Cr0.86%
Oil India LtdEquity15.84 Cr0.84%
Info Edge (India) LtdEquity15.53 Cr0.83%
Cipla LtdEquity15.27 Cr0.81%
APL Apollo Tubes LtdEquity15.11 Cr0.81%
Aarti Industries LtdEquity14.88 Cr0.79%
Can Fin Homes LtdEquity14.73 Cr0.79%
Solar Industries India LtdEquity14.21 Cr0.76%
Britannia Industries LtdEquity14.2 Cr0.76%
Endurance Technologies LtdEquity14.06 Cr0.75%
Tech Mahindra LtdEquity13.96 Cr0.74%
Dabur India LtdEquity13.94 Cr0.74%
HCL Technologies LtdEquity13.6 Cr0.73%
Kaynes Technology India LtdEquity13.01 Cr0.69%
Bank of BarodaEquity12.37 Cr0.66%
Kajaria Ceramics LtdEquity12.24 Cr0.65%
Indian Hotels Co LtdEquity11.64 Cr0.62%
BSE LtdEquity11.18 Cr0.60%
Mazagon Dock Shipbuilders LtdEquity10.55 Cr0.56%
Ratnamani Metals & Tubes LtdEquity10.47 Cr0.56%
Mahindra & Mahindra LtdEquity10.01 Cr0.53%
Union Bank of IndiaEquity9.98 Cr0.53%
Maruti Suzuki India LtdEquity9.93 Cr0.53%
Home First Finance Co India Ltd ---Equity9.4 Cr0.50%
SBI Life Insurance Company LimitedEquity9.29 Cr0.50%
The Federal Bank LtdEquity9.24 Cr0.49%
TeamLease Services LtdEquity9.13 Cr0.49%
Nestle India LtdEquity9.11 Cr0.49%
Suven Pharmaceuticals LtdEquity8.75 Cr0.47%
Vodafone Idea LtdEquity8.69 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity8.56 Cr0.46%
Multi Commodity Exchange of India LtdEquity8.36 Cr0.45%
Cholamandalam Financial Holdings LtdEquity8.28 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity8.2 Cr0.44%
Infosys LtdEquity8.19 Cr0.44%
CreditAccess Grameen Ltd Ordinary SharesEquity7.89 Cr0.42%
Max Financial Services LtdEquity7.61 Cr0.41%
Mphasis LtdEquity7.42 Cr0.40%
Cyient DLM LtdEquity7.41 Cr0.40%
Westlife Foodworld LtdEquity6.71 Cr0.36%
Bajaj Finance LtdEquity6.01 Cr0.32%
Grindwell Norton LtdEquity5.65 Cr0.30%
IndusInd Bank LtdEquity2.07 Cr0.11%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.14%

Mid Cap Stocks

28.15%

Small Cap Stocks

24.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services490.91 Cr26.18%
Industrials309.82 Cr16.52%
Consumer Cyclical250.63 Cr13.37%
Technology178.42 Cr9.52%
Basic Materials161.18 Cr8.60%
Healthcare105.63 Cr5.63%
Consumer Defensive96.17 Cr5.13%
Energy66.22 Cr3.53%
Communication Services61 Cr3.25%
Real Estate58.7 Cr3.13%
Utilities57.35 Cr3.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF754K01RW0Expense Ratio2.03%Exit Load1.00%Fund Size₹1,788 CrAge25 Oct 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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About the AMC

Total AUM

₹1,52,434 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

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹280.70 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.11 Cr44.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹461.79 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5095.66 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5863.60 Cr56.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1273.08 Cr-1.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.39 Cr0.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3046.54 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.71 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹83.52 Cr20.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6767.58 Cr6.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.88 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.28 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹138.44 Cr40.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹350.62 Cr38.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹890.55 Cr38.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11281.66 Cr26.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.89 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3421.55 Cr50.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.90 Cr61.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹274.45 Cr74.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.59 Cr63.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹895.81 Cr34.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1660.74 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr40.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3233.29 Cr6.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4981.09 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4554.13 Cr6.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11768.88 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹110.66 Cr8.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2148.93 Cr29.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹148.24 Cr7.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr26.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.85 Cr35.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr7.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4373.51 Cr6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10073.56 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%

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 11-Jun-2024, is ₹13.74.
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Regular Growth are:-
  1. Amit Vora
  2. Trideep Bhattacharya