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Fincash » Mutual Funds » Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund  - G

NAV  ₹37.169 ↓ -0.72  (-1.89 %) as on 19 Jul 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 14.9% 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 19 Jul 24₹37.169 ↓ -0.72  (-1.89 %)
Net Assets (AUM) as on 30 Jun 2024 ₹2,139 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio3.33
Expense Ratio2.24 %
Sharpe Ratio2.573
Information Ratio0.45
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 Jul 24

DurationReturns
1 Month 2.3%
3 Month 15.1%
6 Month 21.7%
1 Year 41.6%
3 Year 20.7%
5 Year 21.1%
10 Year
15 Year
Since launch 14.9%

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
30 Jun 19₹10,000
30 Jun 20₹8,568
30 Jun 21₹13,829
30 Jun 22₹13,736
30 Jun 23₹17,230
30 Jun 24₹24,973
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.6%
Equity99.4%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services25.86%
Industrials19.83%
Consumer Cyclical13.56%
Technology9.01%
Basic Materials7.27%
Energy5.99%
Consumer Defensive4.55%
Utility4.45%
Health Care3.62%
Communication Services3.58%
Real Estate1.68%
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 - Regional7%₹122 Cr793,720
↑ 97,709
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional5%₹94 Cr838,640
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction5%₹91 Cr248,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹66 Cr230,044
ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | ABB
Specialty Industrial Machinery3%₹52 Cr62,870
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹51 Cr1,407,951
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense3%₹49 Cr1,672,085
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery2%₹46 Cr129,684
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional2%₹46 Cr554,095
↑ 23,944
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
Thermal Coal2%₹46 Cr929,009
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 221.96 Yr.
Trideep Bhattacharya1 Oct 212.67 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
₹37.169
↓ -0.72
21.69 %41.62 %20.67 %21.1 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹30.519
↓ -0.59
21.69 %41.63 %20.67 %21.1 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹30.519
↓ -0.59
21.69 %41.63 %20.67 %21.1 %
Data as on 19 Jul 24

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