Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) - Growth - Direct Plan

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  • Net Change on 03-08-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Multi-Cap Fund - Direct Plan - Growth Option 4.53 10.04 0.71 3.60 6.37 6.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Multi-Cap Fund - Direct Plan - Growth Option Feb 03, 2015 0.71 3.60 6.37 0.70 509.50
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.68 3.04 7.93 0.73 27,975.82
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -11.62 -1.74 3.54 1.20 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 1.10 0.01 6.96 0.81 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 0.80 0.73 7.10 0.97 10,175.28
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 10.94 6.70 7.26 1.40 9,749.64

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Dixon Technologies (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Consultancy Services Ltd.

  • IPCA Laboratories Ltd.

  • Escorts Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Torrent Power Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Honeywell Automation India Ltd.

  • Indraprastha Gas Ltd.

  • GMM Pfaudler Ltd.

  • SBI Life Insurance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Birla Corporation Ltd.

  • JK Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Net Receivables/(Payables)

  • Minda Industries Ltd.

  • State Bank of India

  • SRF Ltd.

  • Kansai Nerolac Paints Ltd.

  • Aarti Industries Ltd.

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • ABB Power Products & Systems India Ltd.

  • Aarti Surfactants Ltd.

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - Housing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Tea/Coffee

  • Power Generation/Distribution

  • Consumer Food

  • Industrial Gases & Fuels

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Cable

  • Auto Ancillary

  • Bank - Public

  • Paints

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund)

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Scheme Analysis

Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is a Equity - Multi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹509.50 crore. Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) ended down ₹-0.11(-0.77%)yesterday to ₹14.502.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is managed by Harshad Patwardhan .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401