Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Multi Cap Fund-Reg(G)

As on Apr-26-2024 change fund

12.94

0.01 (0.08%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.47
Net Assets(Rs Crores) (as on 31-Mar-2024)	1646.60
Scheme Returns(%)(Absolute)	24.67
B'mark Returns(%)(Absolute)	NA
Category Rank	22/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	NA	NA	5.45

Top 10 holdings

company	(%)
HDFC Bank Ltd.	3.26
Persistent Systems Ltd.	2.68
ICICI Bank Ltd.	2.66
Larsen & Toubro Ltd.	2.46
NTPC Ltd.	2.27
Radico Khaitan Ltd.	2.21
Coforge Ltd.	2.18
Bajaj Auto Ltd.	1.76
Sundaram Finance Ltd.	1.68
Tata Motors Ltd.	1.67

Top 10 sectors

sectors	(%)
Bank - Private	10.49
IT - Software	9.56
Finance - NBFC	5.52
Pharmaceuticals & Drugs	4.97
Bank - Public	3.86
Power Generation/Distribution	3.18
Automobile Two & Three Wheelers	3.05
Construction - Real Estate	2.90
Electric Equipment	2.77
Engineering - Construction	2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	29.41
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	56.02	32.54	21.33	17.81	18.61
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	55.10	28.07	29.40	23.26	19.92
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	54.56	26.54	23.80	NA	17.87
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	50.87	25.44	18.68	17.27	15.42
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	48.38	24.93	20.93	16.22	16.97
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	45.07	22.20	19.36	17.81	16.25
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	2,374.04	41.37	21.54	16.84	16.38	15.76
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	54.94	18.97	NA	NA	16.82
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	62.04	NA	NA	NA	50.27
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	60.78	NA	NA	NA	22.15
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	54.16	NA	NA	NA	49.96
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	51.82	NA	NA	NA	24.44
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	51.49	NA	NA	NA	17.88
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	44.46	NA	NA	NA	27.82
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	44.13	NA	NA	NA	19.53
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	43.59	NA	NA	NA	25.79
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	41.00	NA	NA	NA	20.08
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	37.22	NA	NA	NA	18.31
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	32.72	NA	NA	NA	25.76
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	5.36
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	22.63
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	23.90
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	23.37

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