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Fincash » Mutual Funds » Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund  - G

NAV  ₹23.106 ↓ -0.26  (-1.10 %) as on 19 Aug 22

(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 11.7% since its launch.  Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% .

Below is the key information for Edelweiss Multi Cap Fund 

NAV as on 19 Aug 22₹23.106 ↓ -0.26  (-1.10 %)
Net Assets (AUM) as on 30 Jun 2022 ₹885 Cr.
Launch Date3 Feb 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.39
Expense Ratio2.36 %
Sharpe Ratio-0.278
Information Ratio-0.36
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 Aug 22

DurationReturns
1 Month 7.7%
3 Month 13.9%
6 Month 2.8%
1 Year 6.4%
3 Year 18.5%
5 Year 13%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,447
31 Jul 19₹10,796
31 Jul 20₹10,638
31 Jul 21₹16,631
31 Jul 22₹17,362
Edelweiss Multi Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.37%
Equity96.63%
Edelweiss Multi Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services31.39%
Consumer Cyclical12.11%
Industrials11.46%
Technology9.32%
Health Care7.81%
Basic Materials6.17%
Energy5.27%
Consumer Defensive4.76%
Real Estate3.86%
Communication Services2.94%
Utility1.54%
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 - Regional8%₹74 Cr1,047,157
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services6%₹53 Cr365,456
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional6%₹50 Cr367,956
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹47 Cr179,624
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional4%₹36 Cr764,664
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹31 Cr482,088
↑ 57,096
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance3%₹30 Cr135,909
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹25 Cr367,371
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI
Auto Manufacturers3%₹25 Cr29,679
↑ 17,350
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | TATAMOTORS
Auto Manufacturers3%₹23 Cr547,799
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 220.13 Yr.
Trideep Bhattacharya1 Oct 210.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹23.106
↓ -0.26
2.78 %6.4 %18.51 %12.97 %
Edelweiss Multi Cap Fund 
Normal Dividend, Payout
₹18.972
↓ -0.21
2.78 %6.4 %18.51 %12.97 %
Edelweiss Multi Cap Fund 
Normal Dividend, Reinvestment
₹18.972
↓ -0.21
2.78 %6.4 %18.51 %12.97 %
Data as on 19 Aug 22

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