Edelweiss Multi Cap Fund - G

NAV ₹39.556 ↑ 0.09 (0.22 %) as on 11 Oct 24

(Erstwhile Edelweiss Economic Resurgence Fund )

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Multi Cap Fund is a Equity - Multi Cap fund launched on 3 Feb 15. It is a fund with High risk and has given a CAGR return of 15.3% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Cap Fund

NAV as on 11 Oct 24	₹39.556 ↑ 0.09 (0.22 %)
Net Assets (AUM) as on 31 Aug 2024	₹2,340 Cr.
Launch Date	3 Feb 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	5.12
Expense Ratio	2.09 %
Sharpe Ratio	2.989
Information Ratio	0.5
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	2%
3 Month	4.9%
6 Month	19.1%
1 Year	47.9%
3 Year	19.1%
5 Year	22.6%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	0.7%
2021	34.7%
2020	14.4%
2019	8.4%
2018	-4.9%
2017	47.4%
2016	0.4%
2015

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,732
30 Sep 21	₹15,745
30 Sep 22	₹15,629
30 Sep 23	₹18,364
30 Sep 24	₹27,693

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Sector Allocation

Sector	Value
Financial Services	26%
Consumer Cyclical	14.84%
Technology	13.51%
Industrials	13.06%
Energy	5.7%
Consumer Defensive	5.65%
Basic Materials	5.42%
Health Care	4.41%
Utility	4.23%
Communication Services	3.41%
Real Estate	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 500180	Banks - Regional	6%	₹138 Cr	843,984
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| 500209	Information Technology Services	5%	₹116 Cr	594,500
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	Banks - Regional	5%	₹106 Cr	865,123
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| 500510	Engineering & Construction	3%	₹77 Cr	208,332
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| 500325	Oil & Gas Refining & Marketing	3%	₹72 Cr	237,308
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹60 Cr	1,452,412
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	Apparel Retail	2%	₹55 Cr	76,548
Coal India Ltd (Energy) Equity, Since 30 Sep 23 \| COALINDIA	Thermal Coal	2%	₹50 Cr	958,346
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	Information Technology Services	2%	₹49 Cr	94,242
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| 500112	Banks - Regional	2%	₹47 Cr	577,768

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	2.22 Yr.
Trideep Bhattacharya	1 Oct 21	2.92 Yr.
Raj Koradia	1 Aug 24	0.08 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Multi Cap Fund Growth	₹39.556 ↑ 0.09	19.13 %	47.9 %	19.13 %	22.59 %
Edelweiss Multi Cap Fund Normal Dividend, Payout	₹32.479 ↑ 0.07	19.13 %	47.9 %	19.13 %	22.59 %
Edelweiss Multi Cap Fund Normal Dividend, Reinvestment	₹32.479 ↑ 0.07	19.13 %	47.9 %	19.13 %	22.59 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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