(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 14.9% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . NAV as on 26 Jul 24 ₹37.966 ↑ 0.67 (1.81 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,139 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 3.33 Expense Ratio 2.24 % Sharpe Ratio 2.573 Information Ratio 0.45 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 26 Jul 24 Duration Returns 1 Month 1.5% 3 Month 12.6% 6 Month 22.7% 1 Year 42.5% 3 Year 20.6% 5 Year 21.6% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% 
Sector Allocation
Sector Value Financial Services 27.36% Industrials 18.02% Consumer Cyclical 13.8% Technology 9.38% Basic Materials 6.08% Energy 5.59% Consumer Defensive 4.56% Utility 4.43% Health Care 2.85% Communication Services 2.81% Real Estate 1.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 7% ₹142 Cr 843,984
↑ 50,264 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 5% ₹104 Cr 865,123
↑ 26,483 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹74 Cr 237,308
↑ 7,264 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 3% ₹74 Cr 208,332
↓ -40,411 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 3% ₹55 Cr 1,452,412
↑ 44,461 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 2% ₹49 Cr 577,768
↑ 23,673 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 2% ₹47 Cr 40,700
↑ 1,245 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIAThermal Coal 2% ₹45 Cr 958,346
↑ 29,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | MOTHERSONAuto Parts 2% ₹45 Cr 2,363,969
↑ 72,366 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSINDSpecialty Industrial Machinery 2% ₹44 Cr 112,103
↓ -17,581
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.05 Yr. Trideep Bhattacharya 1 Oct 21 2.75 Yr. Custodians
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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 ₹37.966
↑ 0.67 22.73 % 42.45 % 20.55 % 21.62 % Edelweiss Multi Cap Fund
Normal Dividend, Payout ₹31.173
↑ 0.55 22.73 % 42.45 % 20.55 % 21.62 % Edelweiss Multi Cap Fund
Normal Dividend, Reinvestment ₹31.173
↑ 0.55 22.73 % 42.45 % 20.55 % 21.62 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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