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Fund Overview
Fund Size
₹2,506 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, 3 months and 28 days, having been launched on 25-Oct-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 2505.65 Crores, and an expense ratio of 1.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 2505.65 Crores, and an expense ratio of 1.94%.
- Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 23.78% since inception.
- The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% 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
+7.17%
+5.14% (Cat Avg.)
Since Inception
+23.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,453.48 Cr | 97.92% |
| Others | ₹52.17 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹125.63 Cr | 5.01% |
| Infosys Ltd | Equity | ₹108.56 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹99.46 Cr | 3.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹70.39 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹64.24 Cr | 2.56% |
| Radico Khaitan Ltd | Equity | ₹54.22 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹49.36 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹43.85 Cr | 1.75% |
| Coforge Ltd | Equity | ₹43.74 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹40.88 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹39.77 Cr | 1.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.39 Cr | 1.57% |
| Trent Ltd | Equity | ₹37.82 Cr | 1.51% |
| Oil India Ltd | Equity | ₹37.64 Cr | 1.50% |
| NTPC Ltd | Equity | ₹36.08 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹34.61 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹33.91 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.65 Cr | 1.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.82 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹32.57 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹32.44 Cr | 1.29% |
| Sundaram Finance Ltd | Equity | ₹30.95 Cr | 1.24% |
| State Bank of India | Equity | ₹29.64 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹29.3 Cr | 1.17% |
| Alembic Pharmaceuticals Ltd | Equity | ₹29.04 Cr | 1.16% |
| Home First Finance Co India Ltd --- | Equity | ₹28.19 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹27.39 Cr | 1.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹27.38 Cr | 1.09% |
| Chalet Hotels Ltd | Equity | ₹27.16 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹26.96 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹26.95 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹26.75 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹26.39 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹26.24 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹25.88 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹25 Cr | 1.00% |
| Central Depository Services (India) Ltd | Equity | ₹24.88 Cr | 0.99% |
| Lupin Ltd | Equity | ₹24.78 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹24.73 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹24.39 Cr | 0.97% |
| TBO Tek Ltd | Equity | ₹23.65 Cr | 0.94% |
| Mphasis Ltd | Equity | ₹23.35 Cr | 0.93% |
| Ajanta Pharma Ltd | Equity | ₹23.29 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹23.27 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹22.92 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹22.79 Cr | 0.91% |
| The Federal Bank Ltd | Equity | ₹22.75 Cr | 0.91% |
| Vedant Fashions Ltd | Equity | ₹22.74 Cr | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 0.86% |
| UltraTech Cement Ltd | Equity | ₹21.41 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹21.03 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹20.98 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹20.61 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.46 Cr | 0.82% |
| Indian Bank | Equity | ₹19.68 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹19.53 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹18.63 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹18.33 Cr | 0.73% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-18.24 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹18.23 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹17.95 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹17.79 Cr | 0.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.69 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹17.62 Cr | 0.70% |
| Tejas Networks Ltd | Equity | ₹17.53 Cr | 0.70% |
| Birla Corp Ltd | Equity | ₹16.77 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.34 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹15.77 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹15.72 Cr | 0.63% |
| Triveni Turbine Ltd | Equity | ₹15.28 Cr | 0.61% |
| Escorts Kubota Ltd | Equity | ₹15.16 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹14.06 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹13.9 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.71 Cr | 0.55% |
| P N Gadgil Jewellers Ltd | Equity | ₹13.44 Cr | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.42 Cr | 0.54% |
| NMDC Ltd | Equity | ₹13.35 Cr | 0.53% |
| Marico Ltd | Equity | ₹13.23 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.01 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹12.79 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹12.77 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹12.61 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹12.36 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹12.23 Cr | 0.49% |
| Bajaj Housing Finance Ltd | Equity | ₹12.01 Cr | 0.48% |
| ABB India Ltd | Equity | ₹11.92 Cr | 0.48% |
| Zomato Ltd | Equity | ₹11.86 Cr | 0.47% |
| BSE Ltd | Equity | ₹11.18 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹11.04 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹9.94 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹9.86 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹9.85 Cr | 0.39% |
| Netweb Technologies India Ltd | Equity | ₹9.34 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹9.17 Cr | 0.37% |
| Siemens Ltd | Equity | ₹8.48 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹7.88 Cr | 0.31% |
| Atul Ltd | Equity | ₹5.15 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹5.1 Cr | 0.20% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.59%
Mid Cap Stocks
27.24%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.39 Cr | 27.99% |
| Consumer Cyclical | ₹348.2 Cr | 13.90% |
| Technology | ₹337.85 Cr | 13.48% |
| Industrials | ₹308.39 Cr | 12.31% |
| Healthcare | ₹232.76 Cr | 9.29% |
| Consumer Defensive | ₹150.34 Cr | 6.00% |
| Basic Materials | ₹131.59 Cr | 5.25% |
| Communication Services | ₹65.88 Cr | 2.63% |
| Energy | ₹64.4 Cr | 2.57% |
| Real Estate | ₹63.82 Cr | 2.55% |
| Utilities | ₹48.85 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF754K01RW0 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,506 Cr | Age 1 year 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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
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Still got questions?
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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-Feb-2025, is ₹13.27.
What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% 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 (21-Feb-25)
₹13.27-0.86%1D
Returns (Since Inception)
23.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,506 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, 3 months and 28 days, having been launched on 25-Oct-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 2505.65 Crores, and an expense ratio of 1.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 2505.65 Crores, and an expense ratio of 1.94%.
- Edelweiss Multi Cap Fund Regular Growth has given a CAGR return of 23.78% since inception.
- The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% 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
+7.17%
+5.14% (Cat Avg.)
Since Inception
+23.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,453.48 Cr | 97.92% |
| Others | ₹52.17 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹125.63 Cr | 5.01% |
| Infosys Ltd | Equity | ₹108.56 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹99.46 Cr | 3.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹70.39 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹64.24 Cr | 2.56% |
| Radico Khaitan Ltd | Equity | ₹54.22 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹49.36 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹43.85 Cr | 1.75% |
| Coforge Ltd | Equity | ₹43.74 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹40.88 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹39.77 Cr | 1.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.39 Cr | 1.57% |
| Trent Ltd | Equity | ₹37.82 Cr | 1.51% |
| Oil India Ltd | Equity | ₹37.64 Cr | 1.50% |
| NTPC Ltd | Equity | ₹36.08 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹34.61 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹33.91 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.65 Cr | 1.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.82 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹32.57 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹32.44 Cr | 1.29% |
| Sundaram Finance Ltd | Equity | ₹30.95 Cr | 1.24% |
| State Bank of India | Equity | ₹29.64 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹29.3 Cr | 1.17% |
| Alembic Pharmaceuticals Ltd | Equity | ₹29.04 Cr | 1.16% |
| Home First Finance Co India Ltd --- | Equity | ₹28.19 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹27.39 Cr | 1.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹27.38 Cr | 1.09% |
| Chalet Hotels Ltd | Equity | ₹27.16 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹26.96 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹26.95 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹26.75 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹26.39 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹26.24 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹25.88 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹25 Cr | 1.00% |
| Central Depository Services (India) Ltd | Equity | ₹24.88 Cr | 0.99% |
| Lupin Ltd | Equity | ₹24.78 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹24.73 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹24.39 Cr | 0.97% |
| TBO Tek Ltd | Equity | ₹23.65 Cr | 0.94% |
| Mphasis Ltd | Equity | ₹23.35 Cr | 0.93% |
| Ajanta Pharma Ltd | Equity | ₹23.29 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹23.27 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹22.92 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹22.79 Cr | 0.91% |
| The Federal Bank Ltd | Equity | ₹22.75 Cr | 0.91% |
| Vedant Fashions Ltd | Equity | ₹22.74 Cr | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 0.86% |
| UltraTech Cement Ltd | Equity | ₹21.41 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹21.03 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹20.98 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹20.61 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.46 Cr | 0.82% |
| Indian Bank | Equity | ₹19.68 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹19.53 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹18.63 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹18.33 Cr | 0.73% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-18.24 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹18.23 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹17.95 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹17.79 Cr | 0.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.69 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹17.62 Cr | 0.70% |
| Tejas Networks Ltd | Equity | ₹17.53 Cr | 0.70% |
| Birla Corp Ltd | Equity | ₹16.77 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.34 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹15.77 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹15.72 Cr | 0.63% |
| Triveni Turbine Ltd | Equity | ₹15.28 Cr | 0.61% |
| Escorts Kubota Ltd | Equity | ₹15.16 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹14.06 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹13.9 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.71 Cr | 0.55% |
| P N Gadgil Jewellers Ltd | Equity | ₹13.44 Cr | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.42 Cr | 0.54% |
| NMDC Ltd | Equity | ₹13.35 Cr | 0.53% |
| Marico Ltd | Equity | ₹13.23 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.01 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹12.79 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹12.77 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹12.61 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹12.36 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹12.23 Cr | 0.49% |
| Bajaj Housing Finance Ltd | Equity | ₹12.01 Cr | 0.48% |
| ABB India Ltd | Equity | ₹11.92 Cr | 0.48% |
| Zomato Ltd | Equity | ₹11.86 Cr | 0.47% |
| BSE Ltd | Equity | ₹11.18 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹11.04 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹9.94 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹9.86 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹9.85 Cr | 0.39% |
| Netweb Technologies India Ltd | Equity | ₹9.34 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹9.17 Cr | 0.37% |
| Siemens Ltd | Equity | ₹8.48 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹7.88 Cr | 0.31% |
| Atul Ltd | Equity | ₹5.15 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹5.1 Cr | 0.20% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.59%
Mid Cap Stocks
27.24%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.39 Cr | 27.99% |
| Consumer Cyclical | ₹348.2 Cr | 13.90% |
| Technology | ₹337.85 Cr | 13.48% |
| Industrials | ₹308.39 Cr | 12.31% |
| Healthcare | ₹232.76 Cr | 9.29% |
| Consumer Defensive | ₹150.34 Cr | 6.00% |
| Basic Materials | ₹131.59 Cr | 5.25% |
| Communication Services | ₹65.88 Cr | 2.63% |
| Energy | ₹64.4 Cr | 2.57% |
| Real Estate | ₹63.82 Cr | 2.55% |
| Utilities | ₹48.85 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF754K01RW0 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,506 Cr | Age 1 year 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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 21-Feb-2025, is ₹13.27.
What is the portfolio composition of Edelweiss Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% 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.
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