Edelweiss Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular 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 Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap, small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - 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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 53.77 31.98 23.57 1.60 31,963.02
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 46.46 22.83 20.05 1.77 12,047.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.72 24.94 31.01 1.72 10,204.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.98 23.44 25.03 1.84 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 42.85 21.39 20.35 1.98 2,566.75

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Radico Khaitan Ltd.

  • State Bank of India

  • Trent Ltd.

  • KEI Industries Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Sundaram Finance Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • Bikaji Foods International Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Voltamp Transformers Ltd.

  • NMDC Ltd.

  • Shriram Finance Ltd.

  • Reliance Industries Ltd.

  • ABB India Ltd.

  • Axis Bank Ltd.

  • Central Depository Services (I) Ltd.

  • Voltas Ltd.

  • TVS Motor Company Ltd.

  • Brigade Enterprises Ltd.

  • Jyoti CNC Automation Ltd.

  • Titagarh Rail Systems Ltd.

  • Bharat Dynamics Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Finance Corporation Ltd.

  • Ajanta Pharma Ltd.

  • Zomato Ltd.

  • Indian Bank

  • Cholamandalam Investment & Finance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Chalet Hotels Ltd.

  • PB Fintech Ltd.

  • Godrej Properties Ltd.

  • Jindal Steel & Power Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Zensar Technologies Ltd.

  • TBO Tek Ltd.

  • Tejas Networks Ltd.

  • Birla Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • JSW Energy Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cummins India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Amber Enterprises India Ltd.

  • Titan Company Ltd.

  • Oil India Ltd.

  • Info Edge (India) Ltd.

  • Cipla Ltd.

  • APL Apollo Tubes Ltd.

  • Aarti Industries Ltd.

  • Can Fin Homes Ltd.

  • Solar Industries India Ltd.

  • Britannia Industries Ltd.

  • Endurance Technologies Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • Kaynes Technology India Ltd.

  • Bank of Baroda

  • Kajaria Ceramics Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • Union Bank of India

  • Maruti Suzuki India Ltd.

  • Home First Finance Company India Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Teamlease Services Ltd.

  • Nestle India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • Indus Towers Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Max Healthcare Institute Ltd.

  • Infosys Ltd.

  • Creditaccess Grameen Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Cyient DLM Ltd.

  • Westlife Foodworld Ltd.

  • Bajaj Finance Ltd.

  • Grindwell Norton Ltd.

  • IndusInd Bank Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Air Conditioners

  • Auto Ancillary

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Retailing

  • Cable

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Housing

  • Refineries

  • Depository Services

  • Defence

  • Railways Wagons

  • Finance Term Lending

  • e-Commerce

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Others

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Equipment

  • Travel Services

  • Diversified

  • Diesel Engines

  • Diamond & Jewellery

  • Oil Exploration

  • BPO/ITeS

  • Household & Personal Products

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Insurance

  • Professional Services

  • Finance - Stock Broking

  • Finance - Investment

  • Restaurants

  • Abrasives

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Multi Cap Fund

Scheme Analysis

Edelweiss Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 25-Oct-2023 and currently has an AUM of ₹1,874.95 crore. Edelweiss Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Edelweiss Multi Cap Fund ended up ₹0.17(1.25%)yesterday to ₹14.1692.

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

The Edelweiss Multi Cap Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401