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Fincash » Mutual Funds » Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund  - G

NAV  ₹31.544 ↓ -0.02  (-0.05 %) as on 20 Feb 24

(Erstwhile Edelweiss Economic Resurgence Fund )

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 13.5% 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 20 Feb 24₹31.544 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,598 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio2.29
Expense Ratio2.24 %
Sharpe Ratio2.077
Information Ratio0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 20 Feb 24

DurationReturns
1 Month 3.3%
3 Month 15.8%
6 Month 21.7%
1 Year 35.3%
3 Year 18.5%
5 Year 18.4%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,048
31 Jan 21₹12,282
31 Jan 22₹16,653
31 Jan 23₹16,566
31 Jan 24₹22,340
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.78%
Equity99.22%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services29.91%
Industrials17.2%
Consumer Cyclical13.85%
Technology13.3%
Energy6.1%
Consumer Defensive4.76%
Basic Materials4.61%
Health Care4.19%
Utility3.34%
Real Estate1.46%
Communication Services0.5%
Edelweiss Multi Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional8%₹119 Cr696,011
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction6%₹88 Cr248,743
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional5%₹84 Cr838,640
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹59 Cr230,044
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials3%₹41 Cr39,455
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BAJAJ-AUTO
Auto Manufacturers3%₹40 Cr58,772
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services2%₹37 Cr58,229
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
Thermal Coal2%₹35 Cr929,009
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
Credit Services2%₹35 Cr276,916
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense2%₹35 Cr1,887,493
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 221.63 Yr.
Trideep Bhattacharya1 Oct 212.33 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Multi Cap Fund 
Growth
₹31.544
↓ -0.02
21.74 %35.31 %18.48 %18.44 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹25.9
↓ -0.01
21.74 %35.31 %18.48 %18.44 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹25.9
↓ -0.01
21.74 %35.31 %18.48 %18.44 %
Data as on 20 Feb 24

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