Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.12 -0.34(-2.21%) NAV as on 20 Dec 2024

3.28 % 1 M

32.35 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 30 Nov, 2024

Age :

1 yrs 1 m

Since 25 10 ,2023

Exit Load :

AUM :

2,571.74 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.4.93 %

ICICI Bank Ltd.3.41 %

Infosys Ltd.3.06 %

Larsen & Toubro Ltd.2.10 %

Radico Khaitan Ltd.2.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.16
IT - Software	9.90
Pharmaceuticals & Drugs	6.91
Electric Equipment	4.47
Finance - NBFC	3.77

See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity15.12-0.34(-2.21%)NAV As on 20 Dec, 2024	25-Oct-2023Inception Date	2,571.74AUM In Cr.	32.35%1Y	NA%3Y	NA%5Y	42.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception

Bank - Private	11.16
IT - Software	9.90
Pharmaceuticals & Drugs	6.91
Electric Equipment	4.47
Finance - NBFC	3.77
Engineering - Industrial Equipments	3.21
Power Generation/Distribution	2.84
Construction - Real Estate	2.58
Finance - Housing	2.39
Consumer Food	2.35