Edelweiss Multi Cap Fund - Regular Plan - Growth
Fund Manager : Amit Vora, Trideep Bhattacharya | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 02-05-2025
AUM as on 14-09-0036
Rtn ( Since Inception )
24.01%
Inception Date
Oct 26, 2023
Expense Ratio
1.94%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The scheme 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.28 | 0.34 | -6.87 | 7.04 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 2.98 | 0.83 | -5.57 | 4.03 | 17.18 | 27.24 | 14.83 |
| Category - Equity: Multi Cap | 2.34 | -0.07 | -5.81 | 4.37 | 18.26 | 25.78 | 14.43 |
| Rank within Category | 3 | 12 | 19 | 7 | |||
| Number of Funds within Category | 30 | 29 | 27 | 24 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| NTPC LIMITED EQ | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.49 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.4 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.73 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 1.71 |
| COFORGE LIMITED EQ | 1.7 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.73 |
| Mutual Funds | 1.06 |
| Cash & Cash Equivalents | 1.21 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 17 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Edelweiss Multi Cap Fund Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 7.04 % | 10,704 | 4.03 % | 10,403 | 8.86 | 10886 | 4.37 | 10437 |
| 3 Year | 0.0 % | 10,000 | 17.18 % | 16,091 | 13.9 | 14777 | 18.26 | 16540 |
| 5 Year | 0.0 % | 10,000 | 27.24 % | 33,352 | 21.15 | 26099 | 25.78 | 31482 |
| 10 Year | 0.0 % | 10,000 | 14.83 % | 39,862 | 12.87 | 33558 | 14.43 | 38495 |
| Since inception | 24.01 % | 6,503 | 15.95 % | 7,439 | 13.89 | 7710 | 13.76 | 7728 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 455,770 | 16.85 | 600,000 | 950,644 | 19.07 | 1,200,000 | 2,852,448 | 16.75 | 1,800,000 | 6,553,962 | 15.84 |
| Equity: Multi Cap | 360,000 | 457,702 | 17.13 | 600,000 | 950,099 | 18.96 | 1,200,000 | 2,867,811 | 16.79 | 1,800,000 | 6,892,448 | 16.36 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.