(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 11.7% since its launch. Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% . NAV as on 19 Aug 22 ₹23.106 ↓ -0.26 (-1.10 %) Net Assets (AUM) as on 30 Jun 2022 ₹885 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -1.39 Expense Ratio 2.36 % Sharpe Ratio -0.278 Information Ratio -0.36 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 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% 
Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 12.11% Industrials 11.46% Technology 9.32% Health Care 7.81% Basic Materials 6.17% Energy 5.27% Consumer Defensive 4.76% Real Estate 3.86% Communication Services 2.94% Utility 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 8% ₹74 Cr 1,047,157 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 6% ₹53 Cr 365,456 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 6% ₹50 Cr 367,956 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹47 Cr 179,624 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 4% ₹36 Cr 764,664 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 3% ₹31 Cr 482,088
↑ 57,096 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCMortgage Finance 3% ₹30 Cr 135,909 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹25 Cr 367,371 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTIAuto Manufacturers 3% ₹25 Cr 29,679
↑ 17,350 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | TATAMOTORSAuto Manufacturers 3% ₹23 Cr 547,799
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.13 Yr. Trideep Bhattacharya 1 Oct 21 0.83 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹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
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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