Mutual Fund

Fund Card

Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.05 0.17(1.21%) NAV as on 04 Feb 2025

-8.51 % 1 M

14.21 % 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 31 Dec, 2024

Age :

1 yrs 3 m

Since 25 10 ,2023

Exit Load :

AUM :

2,628.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

HDFC Bank Ltd.4.99 %

Infosys Ltd.4.13 %

ICICI Bank Ltd.3.39 %

Radico Khaitan Ltd.2.17 %

Dixon Technologies (India) Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.96
IT - Software	10.70
Pharmaceuticals & Drugs	6.56
Electric Equipment	4.00
Finance - NBFC	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.47	14.05
Net Assets(Rs Crores) (as on 04-Feb-2025)	1646.60	2628.28
Scheme Returns(%)(Absolute)	24.67	11.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/29	9/29

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 HighEquity14.050.17(1.21%)NAV As on 04 Feb, 2025	25-Oct-2023Inception Date	2,628.28AUM In Cr.	14.21%1Y	NA%3Y	NA%5Y	30.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.68%1Y	22.44%3Y	NA%5Y	19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	15.70%1Y	21.94%3Y	22.83%5Y	18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	10.23%1Y	19.90%3Y	NA%5Y	19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	20.81%1Y	19.49%3Y	NA%5Y	17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.06%1Y	18.49%3Y	20.33%5Y	15.27%Since Inception

Bank - Private	10.96
IT - Software	10.70
Pharmaceuticals & Drugs	6.56
Electric Equipment	4.00
Finance - NBFC	3.69
Power Generation/Distribution	2.64
Construction - Real Estate	2.52
Engineering - Industrial Equipments	2.34
Consumer Food	2.31
Retailing	2.31