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Fund Overview
Fund Size
₹2,473 Cr
Expense Ratio
1.92%
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 and 28 days, having been launched on 25-Oct-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 2472.85 Crores, and an expense ratio of 1.92%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 2472.85 Crores, and an expense ratio of 1.92%.
- Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 42.25% since inception.
- The fund's asset allocation comprises around 97.15% in equities, 0.00% in debts, and 2.85% 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
+35.38%
+30.32% (Cat Avg.)
Since Inception
+42.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,402.36 Cr | 97.15% |
| Others | ₹70.49 Cr | 2.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹87.51 Cr | 3.54% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹83.1 Cr | 3.36% |
| ICICI Bank Ltd | Equity | ₹75.65 Cr | 3.06% |
| Infosys Ltd | Equity | ₹74.46 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹52.48 Cr | 2.12% |
| Radico Khaitan Ltd | Equity | ₹50.06 Cr | 2.02% |
| Trent Ltd | Equity | ₹46.86 Cr | 1.89% |
| NTPC Ltd | Equity | ₹45.45 Cr | 1.84% |
| ABB India Ltd | Equity | ₹42.94 Cr | 1.74% |
| Oil India Ltd | Equity | ₹42.24 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹41.14 Cr | 1.66% |
| Coforge Ltd | Equity | ₹40.36 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.85 Cr | 1.53% |
| Bikaji Foods International Ltd | Equity | ₹36.85 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹35.42 Cr | 1.43% |
| Mahindra & Mahindra Ltd | Equity | ₹33.41 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹33.15 Cr | 1.34% |
| Sundaram Finance Ltd | Equity | ₹32.2 Cr | 1.30% |
| Kaynes Technology India Ltd | Equity | ₹31.97 Cr | 1.29% |
| State Bank of India | Equity | ₹31.45 Cr | 1.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹31.35 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹29.88 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹29.22 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹28.53 Cr | 1.15% |
| Zomato Ltd | Equity | ₹27.15 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹26.98 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹26.69 Cr | 1.08% |
| Ajanta Pharma Ltd | Equity | ₹26.5 Cr | 1.07% |
| Lupin Ltd | Equity | ₹26.05 Cr | 1.05% |
| Coal India Ltd | Equity | ₹25.86 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹25.84 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹24.91 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.82 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹24.77 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹24.75 Cr | 1.00% |
| Home First Finance Co India Ltd --- | Equity | ₹24.38 Cr | 0.99% |
| Voltamp Transformers Ltd | Equity | ₹24.1 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹24.08 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹23.45 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹23.3 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹22.93 Cr | 0.93% |
| Jyoti CNC Automation Ltd | Equity | ₹22.21 Cr | 0.90% |
| Bajaj Housing Finance Ltd | Equity | ₹22.12 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹21.91 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.83 Cr | 0.88% |
| Tejas Networks Ltd | Equity | ₹21.71 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹21.67 Cr | 0.88% |
| Bajaj Auto Ltd | Equity | ₹21.62 Cr | 0.87% |
| Titagarh Rail Systems Ltd | Equity | ₹21.27 Cr | 0.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.22 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹21.11 Cr | 0.85% |
| Chalet Hotels Ltd | Equity | ₹21.11 Cr | 0.85% |
| Indian Bank | Equity | ₹20.98 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹20.83 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹20.75 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹20.62 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹20.28 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹20.26 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.25 Cr | 0.82% |
| Ipca Laboratories Ltd | Equity | ₹20.17 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹19.82 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹19.8 Cr | 0.80% |
| Solar Industries India Ltd | Equity | ₹19.64 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹19.35 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹19.33 Cr | 0.78% |
| JSW Energy Ltd | Equity | ₹19.25 Cr | 0.78% |
| NMDC Ltd | Equity | ₹19.13 Cr | 0.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.63 Cr | 0.75% |
| BSE Ltd | Equity | ₹18.54 Cr | 0.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.14 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹18.11 Cr | 0.73% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.69 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.93 Cr | 0.68% |
| Can Fin Homes Ltd | Equity | ₹16.58 Cr | 0.67% |
| Cipla Ltd | Equity | ₹16.38 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹16.2 Cr | 0.66% |
| Dabur India Ltd | Equity | ₹16.07 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹15.7 Cr | 0.63% |
| Escorts Kubota Ltd | Equity | ₹15.67 Cr | 0.63% |
| Endurance Technologies Ltd | Equity | ₹15.05 Cr | 0.61% |
| Birla Corp Ltd | Equity | ₹14.76 Cr | 0.60% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.72 Cr | 0.60% |
| P N Gadgil Jewellers Ltd | Equity | ₹14.39 Cr | 0.58% |
| Triveni Turbine Ltd | Equity | ₹13.88 Cr | 0.56% |
| Vedant Fashions Ltd | Equity | ₹13.51 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.09 Cr | 0.53% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-12.63 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹12.19 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.11 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹11.72 Cr | 0.47% |
| Atul Ltd | Equity | ₹11.54 Cr | 0.47% |
| Jindal Steel & Power Ltd | Equity | ₹11.47 Cr | 0.46% |
| Siemens Ltd | Equity | ₹11.12 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹11.04 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹10.87 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹10.59 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹8.87 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹8.75 Cr | 0.35% |
| TeamLease Services Ltd | Equity | ₹8.75 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.92 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹6.13 Cr | 0.25% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.93%
Mid Cap Stocks
25.64%
Small Cap Stocks
25.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹638.42 Cr | 25.82% |
| Industrials | ₹374.92 Cr | 15.16% |
| Consumer Cyclical | ₹343.43 Cr | 13.89% |
| Technology | ₹294.29 Cr | 11.90% |
| Healthcare | ₹219.05 Cr | 8.86% |
| Consumer Defensive | ₹148.55 Cr | 6.01% |
| Basic Materials | ₹107.75 Cr | 4.36% |
| Energy | ₹88.85 Cr | 3.59% |
| Communication Services | ₹65.16 Cr | 2.63% |
| Utilities | ₹64.7 Cr | 2.62% |
| Real Estate | ₹57.26 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 October 2024
ISIN INF754K01RW0 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,473 Cr | Age 1 year | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 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
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What is the current NAV of Edelweiss Multi Cap Fund Regular Growth?
The NAV of Edelweiss Multi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹14.61.
What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.15% in equities, 0.00% in bonds, and 2.85% 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
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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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.