(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 11.5% since its launch. Return for 2022 was 0.7% , 2021 was 34.7% and 2020 was 14.4% . NAV as on 7 Jun 23 ₹24.88 ↑ 0.15 (0.61 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,118 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 1.73 Expense Ratio 2.29 % Sharpe Ratio 0.081 Information Ratio -0.33 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 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% 
Sector Allocation
Sector Value Financial Services 32.94% Industrials 18.16% Technology 9.3% Consumer Defensive 7% Consumer Cyclical 6.87% Basic Materials 6.49% Energy 5.26% Health Care 4.83% Communication Services 2.2% Real Estate 1.68% Utility 1.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 9% ₹100 Cr 1,088,070 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 7% ₹76 Cr 452,715 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 6% ₹62 Cr 262,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹59 Cr 243,079 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 5% ₹56 Cr 444,314
↓ -111,680 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 5% ₹54 Cr 933,050 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 4% ₹46 Cr 535,175 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCMortgage Finance 4% ₹44 Cr 156,855
↑ 64,231 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹37 Cr 862,816 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 3% ₹35 Cr 45,812
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 0.87 Yr. Trideep Bhattacharya 1 Oct 21 1.58 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 ₹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
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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