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Edelweiss Multi Cap Fund-Reg(G)

As on May-20-2025 change fund
14.47  up-0.17 (-1.15%)

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 year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4713.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 1646.60 2524.17
Scheme Returns(%)(Absolute)24.678.17
B'mark Returns(%)(Absolute)NANA
Category Rank22/2910/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202516.309.20
2023-2024NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.6.16 
ICICI Bank Ltd.4.14 
NTPC Ltd.2.42 
Infosys Ltd.2.37 
Radico Khaitan Ltd.2.31 
Larsen & Toubro Ltd.2.28 
Multi Commodity Exchange Of In...2.13 
Kotak Mahindra Bank Ltd.1.99 
Navin Fluorine International L...1.89 
Dixon Technologies (India) Ltd.1.82 

Category

Multi Cap Fund

Launch Date

25-Oct-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,642.00

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

inception date (regular plan)

25-Oct-23

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private15.92
Pharmaceuticals & Drugs7.07
IT - Software6.98
Finance - NBFC5.67
Hospital & Healthcare Services3.55
Chemicals3.18
Power Generation/Distribution2.84
Consumer Food2.74
Breweries & Distilleries2.31
Engineering - Construction2.28

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

to go
  • 1M
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  • maximum
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-20232,642.0010.19NANANA26.55
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200540,261.146.7226.9235.3814.4618.11
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,786.986.8026.50NANA17.95
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,625.287.0025.14NANA19.10
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,235.3612.1124.22NANA16.82
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,504.649.3423.6928.5714.3615.25
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,782.1010.3121.8226.6913.8315.94
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,164.991.7621.8021.77NA14.46
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,705.204.9920.7427.9313.3216.48
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,093.656.5720.7229.33NA16.38
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,500.286.5420.16NANA15.70
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,662.017.6719.4027.2114.4615.78
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,078.0314.0919.00NANA16.97
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,066.156.2918.43NANA16.86
Quant Active Fund(G)Large-Growth 20-Mar-20019,549.34-7.4115.5130.9117.5818.60
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,728.6413.08NANANA23.57
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,433.3311.86NANANA21.35
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,033.519.36NANANA19.91
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,481.597.84NANANA19.15
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,065.006.34NANANA18.54
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,474.495.48NANANA28.57
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023796.135.35NANANA26.81
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,070.704.65NANANA12.08
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,937.902.74NANANA14.60
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,464.81NANANANA31.51
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,663.03NANANANA-1.84
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202492.31NANANANA-3.56
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025603.84NANANANA9.53
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024363.88NANANANA-6.40
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024347.53NANANANA-6.90
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