(Erstwhile Edelweiss Economic Resurgence Fund ) Table of Contents 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 Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Cap Fund - G
Scheme Objective
CAGR
return of 13.4% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . NAV as on 28 Apr 25 ₹36.22 ↑ 0.35 (0.96 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,419 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 3.16 Expense Ratio 2.09 % Sharpe Ratio 0.22 Information Ratio 0.42 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 3.2% 3 Month 4.7% 6 Month -4.5% 1 Year 9.5% 3 Year 17.5% 5 Year 24.7% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,956 31 Mar 22 ₹20,624 31 Mar 23 ₹20,569 31 Mar 24 ₹28,859 31 Mar 25 ₹31,628 Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Other 0% Sector Allocation
Sector Value Financial Services 33.21% Industrials 11.94% Consumer Cyclical 10.8% Technology 10.3% Health Care 7.93% Consumer Defensive 5.77% Basic Materials 5.53% Communication Services 3.63% Utility 3.53% Energy 3.52% Real Estate 2.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 8% ₹196 Cr 1,072,771
↑ 46,424 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 6% ₹141 Cr 1,044,241 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 4% ₹97 Cr 278,624 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹74 Cr 2,065,668
↑ 250,359 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 3% ₹74 Cr 468,946
↓ -142,131 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹65 Cr 372,285
↑ 27,744 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹64 Cr 505,547 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034Credit Services 3% ₹63 Cr 70,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538Building Materials 3% ₹61 Cr 53,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANKBanks - Regional 2% ₹50 Cr 228,410
↑ 228,410
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.79 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 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 ₹36.22
↑ 0.35 -4.45 % 9.5 % 17.54 % 24.68 % Edelweiss Multi Cap Fund
Normal Dividend, Payout ₹29.74
↑ 0.28 -4.45 % 9.5 % 17.54 % 24.68 % Edelweiss Multi Cap Fund
Normal Dividend, Reinvestment ₹29.74
↑ 0.28 -4.45 % 9.5 % 17.54 % 24.68 % Data as on 28 Apr 25