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Fincash » Mutual Funds » Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund  - G

NAV  ₹37.189 ↑ 0.02  (0.06 %) as on 19 May 25

(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 13.6% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

NAV as on 19 May 25₹37.189 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,542 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio2.3
Expense Ratio2.09 %
Sharpe Ratio0.152
Information Ratio0.76
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 19 May 25

DurationReturns
1 Month 4.7%
3 Month 9%
6 Month 0.8%
1 Year 10.1%
3 Year 22.4%
5 Year 26.8%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,018
30 Apr 22₹17,807
30 Apr 23₹18,909
30 Apr 24₹26,860
30 Apr 25₹29,070

Asset Allocation

Asset ClassValue
Cash1.69%
Equity98.31%
Other0%

Sector Allocation

SectorValue
Financial Services33.21%
Industrials11.94%
Consumer Cyclical10.8%
Technology10.3%
Health Care7.93%
Consumer Defensive5.77%
Basic Materials5.53%
Communication Services3.63%
Utility3.53%
Energy3.52%
Real Estate2.14%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional8%₹196 Cr1,072,771
↑ 46,424
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional6%₹141 Cr1,044,241
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction4%₹97 Cr278,624
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹74 Cr2,065,668
↑ 250,359
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services3%₹74 Cr468,946
↓ -142,131
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹65 Cr372,285
↑ 27,744
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹64 Cr505,547
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
Credit Services3%₹63 Cr70,450
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
Building Materials3%₹61 Cr53,038
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
Banks - Regional2%₹50 Cr228,410
↑ 228,410
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 222.88 Yr.
Trideep Bhattacharya1 Oct 213.58 Yr.
Raj Koradia1 Aug 240.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹37.189
↑ 0.02
0.79 %10.13 %22.39 %26.81 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹30.536
↑ 0.02
0.8 %10.13 %22.39 %26.81 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹30.536
↑ 0.02
0.8 %10.13 %22.39 %26.81 %
Data as on 19 May 25

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