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

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    Edelweiss Multi-Cap Fund (Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) - Growth - Direct Plan 1 PersonalFN
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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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.)
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • Aarti Industries Ltd.

  • NCC Ltd.

  • Minda Industries Ltd.

  • Praj Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • AAVAS FINANCIERS LIMITED

  • Equitas Holdings Ltd.

  • 6.75% IDFC FIRST BK F&O RED 05-07-2019

  • RBL Bank Ltd.

  • Prestige Estates Projects Ltd.

  • City Union Bank Ltd.

  • IPCA Laboratories Ltd.

  • KEI Industries Ltd.

  • The Indian Hotels Company Ltd.

  • P I INDUSTRIES LIMITED

  • SKF India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Asian Paints Ltd.

  • Deepak Nitrite Ltd.

  • JK Cement Ltd.

  • Voltamp Transformers Ltd.

  • Ujjivan Financial Services Ltd.

  • NIIT Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Whirlpool of India Ltd.

  • Lemon Tree Hotels Ltd.

  • Vinati Organics Ltd.

  • Divi's Laboratories Ltd.

  • Sadbhav Engineering Ltd.

  • Tube Investments Of India Ltd.

  • KNR Constructions Ltd

  • Info Edge (India) Ltd.

  • Havells India Ltd.

  • AIA Engineering Ltd.

  • Teamlease Services Ltd.

  • ACC Ltd.

  • Grindwell Norton Ltd

  • Solar Industries India Ltd.

  • Blue Star Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JMC Projects (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Action Construction Equipment Ltd.

  • 6.9% AU SMALL FIN BANK F&O RED 25-07-19

  • Net Receivables/(Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Cable

  • Pesticides & Agrochemicals

  • Bearings

  • Transmission Towers / Equipments

  • Paints

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Cycles

  • BPO/ITeS

  • Abrasives

  • Air Conditioners

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

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 ₹391.99 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(-0.71%)yesterday to ₹15.16.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Clearing Corporation of India Ltd.

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

Fund Manager

  • Cash

  • Deposits

  • Equity

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