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Fincash » Mutual Funds » Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund  - G

NAV  ₹24.88 ↑ 0.15  (0.61 %) as on 7 Jun 23

(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 11.5% since its launch.  Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% .

Below is the key information for Edelweiss Multi Cap Fund 

NAV as on 7 Jun 23₹24.88 ↑ 0.15  (0.61 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,118 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio1.73
Expense Ratio2.29 %
Sharpe Ratio0.081
Information Ratio-0.33
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 7 Jun 23

DurationReturns
1 Month 5.3%
3 Month 7.3%
6 Month 3.6%
1 Year 18.8%
3 Year 25.7%
5 Year 12.2%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,576
31 May 20₹8,447
31 May 21₹13,989
31 May 22₹15,010
31 May 23₹17,198
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Equity95.76%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services32.94%
Industrials18.16%
Technology9.3%
Consumer Defensive7%
Consumer Cyclical6.87%
Basic Materials6.49%
Energy5.26%
Health Care4.83%
Communication Services2.2%
Real Estate1.68%
Utility1.01%
Edelweiss Multi Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional9%₹100 Cr1,088,070
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional7%₹76 Cr452,715
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction6%₹62 Cr262,996
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹59 Cr243,079
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services5%₹56 Cr444,314
↓ -111,680
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional5%₹54 Cr933,050
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional4%₹46 Cr535,175
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance4%₹44 Cr156,855
↑ 64,231
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹37 Cr862,816
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials3%₹35 Cr45,812
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 220.87 Yr.
Trideep Bhattacharya1 Oct 211.58 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
₹24.88
↑ 0.15
3.61 %18.76 %25.66 %12.17 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹20.429
↑ 0.12
3.61 %18.77 %25.66 %12.17 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹20.429
↑ 0.12
3.61 %18.77 %25.66 %12.17 %
Data as on 7 Jun 23

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