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Fund Overview
Fund Size
₹2,524 Cr
Expense Ratio
1.94%
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 1 years, 6 months and 1 days, having been launched on 25-Oct-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 1.94%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 1.94%.
- Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 25.21% since inception.
- The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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.
1 Year
+8.35%
+8.58% (Cat Avg.)
Since Inception
+25.21%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,465.79 Cr | 97.69% |
| Others | ₹58.38 Cr | 2.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹135.21 Cr | 5.36% |
| ICICI Bank Ltd | Equity | ₹107.05 Cr | 4.24% |
| Infosys Ltd | Equity | ₹65.57 Cr | 2.60% |
| NTPC Ltd | Equity | ₹64.53 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹62.88 Cr | 2.49% |
| Radico Khaitan Ltd | Equity | ₹60.46 Cr | 2.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.42 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹43.58 Cr | 1.73% |
| Bikaji Foods International Ltd | Equity | ₹43.24 Cr | 1.71% |
| Coforge Ltd | Equity | ₹42.92 Cr | 1.70% |
| Navin Fluorine International Ltd | Equity | ₹42.68 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.84 Cr | 1.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹40.3 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹39.83 Cr | 1.58% |
| Home First Finance Co India Ltd --- | Equity | ₹39.32 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹38.56 Cr | 1.53% |
| Persistent Systems Ltd | Equity | ₹36.35 Cr | 1.44% |
| Trent Ltd | Equity | ₹35.01 Cr | 1.39% |
| Oil India Ltd | Equity | ₹34.63 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹34.46 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.47 Cr | 1.33% |
| Ceat Ltd | Equity | ₹33.32 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹31.78 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹31.3 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹31.23 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹30.66 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹30.38 Cr | 1.20% |
| State Bank of India | Equity | ₹29.58 Cr | 1.17% |
| Alembic Pharmaceuticals Ltd | Equity | ₹29.35 Cr | 1.16% |
| Solar Industries India Ltd | Equity | ₹29.11 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹29.03 Cr | 1.15% |
| Chalet Hotels Ltd | Equity | ₹28.87 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹28.61 Cr | 1.13% |
| Reliance Industries Ltd | Equity | ₹26.97 Cr | 1.07% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹26.74 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹25.77 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹25.22 Cr | 1.00% |
| Marico Ltd | Equity | ₹24.35 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.18 Cr | 0.96% |
| Lupin Ltd | Equity | ₹24.16 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹24.02 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹23.64 Cr | 0.94% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹23.61 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹23.45 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹23.42 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹23.24 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹22.68 Cr | 0.90% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.75 Cr | 0.86% |
| UltraTech Cement Ltd | Equity | ₹21.45 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹20.36 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹19.55 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹19.4 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹19.35 Cr | 0.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.31 Cr | 0.76% |
| Indian Bank | Equity | ₹19.17 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹19.07 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹18.86 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹18.3 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹18.12 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹17.78 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹17.6 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.44 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹15.83 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.81 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹15.33 Cr | 0.61% |
| Birla Corp Ltd | Equity | ₹15.17 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹15.07 Cr | 0.60% |
| Muthoot Finance Ltd | Equity | ₹14.66 Cr | 0.58% |
| Tejas Networks Ltd | Equity | ₹14.55 Cr | 0.58% |
| NMDC Ltd | Equity | ₹13.92 Cr | 0.55% |
| Escorts Kubota Ltd | Equity | ₹13.6 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹13.47 Cr | 0.53% |
| Titagarh Rail Systems Ltd | Equity | ₹13.28 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹13.21 Cr | 0.52% |
| Triveni Turbine Ltd | Equity | ₹12.85 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.51% |
| Bajaj Housing Finance Ltd | Equity | ₹12.71 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹12.7 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹12.63 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹12.55 Cr | 0.50% |
| SRF Ltd | Equity | ₹12.51 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹12.44 Cr | 0.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.35 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹12.22 Cr | 0.48% |
| P N Gadgil Jewellers Ltd | Equity | ₹12.03 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹11.88 Cr | 0.47% |
| BSE Ltd | Equity | ₹11.55 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹11.51 Cr | 0.46% |
| ABB India Ltd | Equity | ₹11.25 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹11.18 Cr | 0.44% |
| Eternal Ltd | Equity | ₹10.86 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹10.24 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.39% |
| Net Receivables/(Payables) | Cash | ₹-8.7 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹7.89 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.35%
Mid Cap Stocks
25.77%
Small Cap Stocks
25.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹768.29 Cr | 30.44% |
| Consumer Cyclical | ₹359.66 Cr | 14.25% |
| Technology | ₹272.57 Cr | 10.80% |
| Industrials | ₹245.51 Cr | 9.73% |
| Healthcare | ₹242.36 Cr | 9.60% |
| Basic Materials | ₹172.1 Cr | 6.82% |
| Consumer Defensive | ₹146.9 Cr | 5.82% |
| Utilities | ₹75.71 Cr | 3.00% |
| Communication Services | ₹66.82 Cr | 2.65% |
| Energy | ₹61.59 Cr | 2.44% |
| Real Estate | ₹54.28 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
Amit Vora
Since October 2023
TB
Trideep Bhattacharya
Since October 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01RW0 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,524 Cr | Age 1 year 6 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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-Apr-2025, is ₹14.01.
What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% 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:-
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
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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.
NAV (25-Apr-25)
₹14.01-1.47%1D
Returns (Since Inception)
25.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,524 Cr
Expense Ratio
1.94%
ISIN
INF754K01RW0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 6 months and 1 days, having been launched on 25-Oct-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 1.94%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 2524.17 Crores, and an expense ratio of 1.94%.
- Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 25.21% since inception.
- The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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.
1 Year
+8.35%
+8.58% (Cat Avg.)
Since Inception
+25.21%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,465.79 Cr | 97.69% |
| Others | ₹58.38 Cr | 2.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹135.21 Cr | 5.36% |
| ICICI Bank Ltd | Equity | ₹107.05 Cr | 4.24% |
| Infosys Ltd | Equity | ₹65.57 Cr | 2.60% |
| NTPC Ltd | Equity | ₹64.53 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹62.88 Cr | 2.49% |
| Radico Khaitan Ltd | Equity | ₹60.46 Cr | 2.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.42 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹43.58 Cr | 1.73% |
| Bikaji Foods International Ltd | Equity | ₹43.24 Cr | 1.71% |
| Coforge Ltd | Equity | ₹42.92 Cr | 1.70% |
| Navin Fluorine International Ltd | Equity | ₹42.68 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.84 Cr | 1.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹40.3 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹39.83 Cr | 1.58% |
| Home First Finance Co India Ltd --- | Equity | ₹39.32 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹38.56 Cr | 1.53% |
| Persistent Systems Ltd | Equity | ₹36.35 Cr | 1.44% |
| Trent Ltd | Equity | ₹35.01 Cr | 1.39% |
| Oil India Ltd | Equity | ₹34.63 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹34.46 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.47 Cr | 1.33% |
| Ceat Ltd | Equity | ₹33.32 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹31.78 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹31.3 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹31.23 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹30.66 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹30.38 Cr | 1.20% |
| State Bank of India | Equity | ₹29.58 Cr | 1.17% |
| Alembic Pharmaceuticals Ltd | Equity | ₹29.35 Cr | 1.16% |
| Solar Industries India Ltd | Equity | ₹29.11 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹29.03 Cr | 1.15% |
| Chalet Hotels Ltd | Equity | ₹28.87 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹28.61 Cr | 1.13% |
| Reliance Industries Ltd | Equity | ₹26.97 Cr | 1.07% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹26.74 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹25.77 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹25.22 Cr | 1.00% |
| Marico Ltd | Equity | ₹24.35 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.18 Cr | 0.96% |
| Lupin Ltd | Equity | ₹24.16 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹24.02 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹23.64 Cr | 0.94% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹23.61 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹23.45 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹23.42 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹23.24 Cr | 0.92% |
| Ajanta Pharma Ltd | Equity | ₹22.68 Cr | 0.90% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.75 Cr | 0.86% |
| UltraTech Cement Ltd | Equity | ₹21.45 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹20.36 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹19.55 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹19.4 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹19.35 Cr | 0.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.31 Cr | 0.76% |
| Indian Bank | Equity | ₹19.17 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹19.07 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹18.86 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹18.3 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹18.12 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹17.78 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹17.6 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.44 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹15.83 Cr | 0.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.81 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹15.33 Cr | 0.61% |
| Birla Corp Ltd | Equity | ₹15.17 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹15.07 Cr | 0.60% |
| Muthoot Finance Ltd | Equity | ₹14.66 Cr | 0.58% |
| Tejas Networks Ltd | Equity | ₹14.55 Cr | 0.58% |
| NMDC Ltd | Equity | ₹13.92 Cr | 0.55% |
| Escorts Kubota Ltd | Equity | ₹13.6 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹13.47 Cr | 0.53% |
| Titagarh Rail Systems Ltd | Equity | ₹13.28 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹13.21 Cr | 0.52% |
| Triveni Turbine Ltd | Equity | ₹12.85 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.51% |
| Bajaj Housing Finance Ltd | Equity | ₹12.71 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹12.7 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹12.63 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹12.55 Cr | 0.50% |
| SRF Ltd | Equity | ₹12.51 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹12.44 Cr | 0.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.35 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹12.22 Cr | 0.48% |
| P N Gadgil Jewellers Ltd | Equity | ₹12.03 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹11.88 Cr | 0.47% |
| BSE Ltd | Equity | ₹11.55 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹11.51 Cr | 0.46% |
| ABB India Ltd | Equity | ₹11.25 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹11.18 Cr | 0.44% |
| Eternal Ltd | Equity | ₹10.86 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹10.24 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.39% |
| Net Receivables/(Payables) | Cash | ₹-8.7 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹7.89 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.35%
Mid Cap Stocks
25.77%
Small Cap Stocks
25.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹768.29 Cr | 30.44% |
| Consumer Cyclical | ₹359.66 Cr | 14.25% |
| Technology | ₹272.57 Cr | 10.80% |
| Industrials | ₹245.51 Cr | 9.73% |
| Healthcare | ₹242.36 Cr | 9.60% |
| Basic Materials | ₹172.1 Cr | 6.82% |
| Consumer Defensive | ₹146.9 Cr | 5.82% |
| Utilities | ₹75.71 Cr | 3.00% |
| Communication Services | ₹66.82 Cr | 2.65% |
| Energy | ₹61.59 Cr | 2.44% |
| Real Estate | ₹54.28 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
Amit Vora
Since October 2023
TB
Trideep Bhattacharya
Since October 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01RW0 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,524 Cr | Age 1 year 6 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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-Apr-2025, is ₹14.01.
What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% 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:-
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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