Edelweiss Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 15.6

6.91%

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Edelweiss Multi Cap Reg-G

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Performance

-%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.94%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 2,396 Cr
Plan

REGULAR
Launch date

4 Oct 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF754K01RW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd	3.0%
Multi Commodity Exchange Of India Ltd	1.26%
Kei Industries Ltd	1.18%
NTPC Ltd	1.93%
Mahindra & Mahindra Ltd	0.47%
Sundaram Finance Ltd	1.41%
Titan Company Ltd	0.74%
BSE Ltd	0.49%
Alembic Pharmaceuticals Ltd	1.23%
Karur Vysya Bank Ltd	0.96%
Maruti Suzuki India Ltd	0.41%
HCL Technologies Ltd	0.72%
Siemens Ltd	0.46%
Solar Industries India Ltd	0.68%
Trent Ltd	1.96%
PB Fintech Ltd	1.17%
Central Depository Services (India) Ltd	1.0%
Jyoti CNC Automation Ltd	1.1%
SBI Life Insurance Company Ltd	0.52%
Bikaji Foods International Ltd	1.49%
Equitas Small Finance Bank Ltd	0.62%
Cash	0.0%
HDFC Asset Management Company Ltd	0.5%
Indus Towers Ltd	0.45%
Samvardhana Motherson International Ltd	1.51%
Mphasis Ltd	1.06%
Net Receivables	0.06%
Others CBLO	1.78%
Zomato Ltd	1.17%
Endurance Technologies Ltd	0.65%
Tejas Networks Ltd	0.89%
Transformers And Rectifiers India Ltd	0.59%
NMDC Ltd	0.8%
Radico Khaitan Ltd	1.71%
Shriram Finance Ltd	1.27%
Titagarh Railsystems Ltd	0.89%
TBO Tek Ltd	0.95%
JB Chemicals & Pharmaceuticals Ltd	0.88%
Kaynes Technology India Ltd	1.17%
TeamLease Services Ltd	0.41%
Coforge Ltd	1.4%
Tata Motors Ltd	1.27%
TVS Motor Company Ltd	1.17%
Bharat Dynamics Ltd	0.74%
Info Edge (India) Ltd	1.04%
Infosys Ltd	2.93%
Indian Bank	0.84%
The Indian Hotels Company Ltd	0.56%
Suven Pharmaceuticals Ltd	0.64%
The Phoenix Mills Ltd	0.94%
Home First Finance Company India Ltd	0.99%
Dixon Technologies (India) Ltd	1.61%
Larsen & Toubro Ltd	1.67%
Krishna Institute Of Medical Sciences Ltd	0.96%
Power Finance Corporation Ltd	0.97%
Tech Mahindra Ltd	1.21%
ABB India Ltd	0.88%
CG Power & Industrial Solutions Ltd	0.75%
Cummins India Ltd	0.27%
Dabur India Ltd	0.79%
Kajaria Ceramics Ltd	0.57%
Ultratech Cement Ltd	0.88%
Ajanta Pharma Ltd	1.17%
Bank Of Baroda	0.49%
Bajaj Finance Ltd	0.27%
Cipla Ltd	0.73%
Godrej Properties Ltd	0.82%
Nestle India Ltd	0.4%
HDFC Bank Ltd	3.44%
Reliance Industries Ltd	0.98%
Sun Pharmaceutical Industries Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	0.97%
Jindal Steel & Power Ltd	0.73%
Max Financial Services Ltd	0.37%
Persistent Systems Ltd	2.39%
Axis Bank Ltd	0.93%
Can Fin Homes Ltd	0.9%
The Federal Bank Ltd	0.46%
Voltamp Transformers Ltd	1.22%
Voltas Ltd	1.17%
Bajaj Auto Ltd	1.44%
Chalet Hotels Ltd	0.84%
Oil India Ltd	2.77%
JSW Energy Ltd	0.84%
Bharti Airtel Ltd	1.36%
APL Apollo Tubes Ltd	0.43%
Birla Corporation Ltd	0.7%
Bharat Heavy Electricals Ltd	0.86%
Bharat Petroleum Corporation Ltd	0.48%
Hindustan Unilever Ltd	0.97%
Cholamandalam Financial Holdings Ltd	0.51%
Brigade Enterprises Ltd	0.84%
Britannia Industries Ltd	0.67%
State Bank of India	1.31%
Whirlpool Of India Ltd	0.99%
Atul Ltd	0.49%
Apollo Hospitals Enterprise Ltd	0.5%
Aarti Industries Ltd	0.47%
Bharat Electronics Ltd	0.87%
Coal India Ltd	1.25%
Hindalco Industries Ltd	0.45%

Sectors

Company	Allocation %
Others	1.84%
Automobile	7.81%
Construction	4.27%
Consumer Staples	6.03%
Materials	3.40%
Financial	21.21%
Capital Goods	12.54%
Consumer Discretionary	2.90%
Chemicals	1.64%
Services	9.85%
Energy	6.16%
Technology	9.71%
Insurance	0.52%
Metals & Mining	2.41%
Healthcare	7.01%
Communication	2.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Amit Vora

Funds Offered

6
AUM

₹ 7,033 Cr
Highest Return

16.18%

About

Amit Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now