Edelweiss Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 14.15

3.6%

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Edelweiss Multi Cap Reg-G

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Performance

-%3y Returns

0.18% 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

₹ 2,524 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 %
Cash	0.0%
ABB India Ltd	0.45%
Ajanta Pharma Ltd	0.9%
Ashok Leyland Ltd	0.46%
Axis Bank Ltd	0.52%
Bajaj Finance Ltd	1.58%
Bharat Electronics Ltd	0.77%
Bharti Airtel Ltd	1.73%
Birla Corporation Ltd	0.6%
Brigade Enterprises Ltd	0.77%
Ceat Ltd	1.32%
Chalet Hotels Ltd	1.14%
Cholamandalam Investment & Finance Company Ltd	0.96%
CG Power & Industrial Solutions Ltd	0.65%
Divi's Laboratories Ltd	1.02%
Eicher Motors Ltd	0.5%
Escorts Kubota Ltd	0.54%
The Federal Bank Ltd	0.93%
Godrej Properties Ltd	0.61%
HCL Technologies Ltd	1.24%
HDFC Bank Ltd	5.36%
Hindalco Industries Ltd	0.53%
Hindustan Unilever Ltd	0.75%
ICICI Bank Ltd	4.24%
Indian Bank	0.76%
The Indian Hotels Company Ltd	0.94%
Info Edge (India) Ltd	0.92%
Infosys Ltd	2.6%
Ipca Laboratories Ltd	0.76%
JB Chemicals & Pharmaceuticals Ltd	0.49%
JSW Steel Ltd	0.5%
K.P.R. Mill Ltd	0.49%
Karur Vysya Bank Ltd	1.13%
Kei Industries Ltd	0.7%
Kotak Mahindra Bank Ltd	1.66%
Larsen & Toubro Ltd	2.49%
Lupin Ltd	0.96%
Mahindra & Mahindra Ltd	1.26%
Marico Ltd	0.96%
Maruti Suzuki India Ltd	0.93%
Max Financial Services Ltd	0.72%
Samvardhana Motherson International Ltd	0.41%
Mphasis Ltd	0.81%
Muthoot Finance Ltd	0.58%
Coforge Ltd	1.7%
NTPC Ltd	2.56%
Navin Fluorine International Ltd	1.69%
NMDC Ltd	0.55%
The Phoenix Mills Ltd	0.77%
Power Finance Corporation Ltd	0.7%
Radico Khaitan Ltd	2.4%
Reliance Industries Ltd	1.07%
SRF Ltd	0.5%
Shriram Finance Ltd	1.24%
Solar Industries India Ltd	1.15%
State Bank of India	1.17%
Sun Pharmaceutical Industries Ltd	1.33%
Sundaram Finance Ltd	1.21%
TVS Motor Company Ltd	0.95%
Tata Motors Ltd	0.47%
Tech Mahindra Ltd	0.6%
Titagarh Railsystems Ltd	0.53%
Titan Company Ltd	1.2%
Trent Ltd	1.39%
Cholamandalam Financial Holdings Ltd	0.63%
Ultratech Cement Ltd	0.85%
Whirlpool Of India Ltd	0.63%
Oil India Ltd	1.37%
Persistent Systems Ltd	1.44%
Triveni Turbine Ltd	0.51%
Alembic Pharmaceuticals Ltd	1.16%
Multi Commodity Exchange Of India Ltd	1.8%
BSE Ltd	0.46%
Endurance Technologies Ltd	0.49%
Tejas Networks Ltd	0.58%
SBI Life Insurance Company Ltd	0.41%
Dixon Technologies (India) Ltd	1.53%
Bharat Dynamics Ltd	0.51%
HDFC Asset Management Company Ltd	0.94%
360 One Wam Ltd	0.39%
Sumitomo Chemical India Ltd	0.94%
Krishna Institute Of Medical Sciences Ltd	1.37%
Suven Pharmaceuticals Ltd	0.76%
Home First Finance Company India Ltd	1.56%
Eternal Ltd	0.43%
Vijaya Diagnostic Centre Ltd	0.86%
PB Fintech Ltd	1.0%
Vedant Fashions Ltd	0.5%
Bikaji Foods International Ltd	1.71%
Kaynes Technology India Ltd	1.15%
Netweb Technologies India Ltd	0.31%
Jyoti CNC Automation Ltd	0.48%
TBO Tek Ltd	0.72%
Bajaj Housing Finance Ltd	0.5%
P N Gadgil Jewellers Ltd	0.48%
NTPC Green Energy Ltd	0.44%
Edelweiss Liquid Direct-G	1.06%
Others CBLO	1.6%
Net Payables	-0.39%

Sectors

Company	Allocation %
Others	1.21%
Automobile	7.86%
Construction	5.15%
Consumer Staples	5.82%
Materials	1.45%
Financial	26.78%
Capital Goods	6.24%
Diversified	0.50%
Consumer Discretionary	2.31%
Chemicals	3.78%
Textiles	0.49%
Services	9.30%
Energy	5.44%
Technology	8.70%
Unclassified	1.06%
Insurance	0.41%
Metals & Mining	1.58%
Healthcare	9.61%
Communication	2.31%

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

60
AUM

₹ 1,66,968 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

8
AUM

₹ 21,770 Cr
Highest Return

15.63%

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

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Frequently Asked Questions

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What is the current NAV of Edelweiss Multi Cap Reg-G?

The current NAV of Edelweiss Multi Cap Reg-G is ₹ 14.1455

How much does Edelweiss Multi Cap Reg-G charge as expense ratio?

The expense ratio of Edelweiss Multi Cap Reg-G is 1.94%

How to Redeem Edelweiss Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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