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  • Mutual Fund
  • Edelweiss Multi Cap Fund - Regular (IDCW)

May 23, 2025

Category

Equity

AUM (Cr.)

2,524.17

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

4.14

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Oct 25, 2023

Risk Level

Very High

Investment 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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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NIFTY500 Multicap 50:25:25 Total Return Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Cap Fund - Regular (IDCW) 2.27 -1.77 9.45 0 0 27.03
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.67 0.1 6.58 22.25 28.73 15.46
Category Rank 4/5 6/5 7/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (G) 13.7650 0.98 8.39 0.00 0.00 3,334.83 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 13.7580 0.98 8.40 0.00 0.00 3,334.83 0.00 5,000.00 invest
WhiteOak Capital Multi Cap Fund - Regular (G) 14.3870 0.85 13.56 0.00 0.00 1,562.48 0.00 500.00 invest
Groww Multicap Fund - Regular (G) 9.7513 0.84 0.00 0.00 0.00 83.03 2.30 100.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4558 0.16 10.32 0.00 0.00 1,383.23 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 135.21 5.36 5.53
Equity-ICICI Bank Mar 31, 2025 107.05 4.24 11.98
Equity-Infosys Mar 31, 2025 65.57 2.60 -32.72
Equity-NTPC Mar 31, 2025 64.53 2.56 35.34
Equity-Larsen & Toubro Mar 31, 2025 62.88 2.49 10.38
Equity-Radico Khaitan Mar 31, 2025 60.46 2.40 17.17
Equity-Multi Comm. Exc. Mar 31, 2025 45.42 1.80 6.41
Equity-Bharti Airtel Mar 31, 2025 43.58 1.73 10.39
Equity-Bikaji Foods Mar 31, 2025 43.24 1.71 10.68
Equity-Coforge Mar 31, 2025 42.92 1.70 10.15

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Cap Fund - Regular (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com