Edelweiss Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.94

5.07%

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Edelweiss Multi Cap Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.05%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,647 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%
Net Payables	0.0%
Others CBLO	2.82%
ABB India Ltd	1.03%
Aarti Industries Ltd	0.98%
AIA Engineering Ltd	0.37%
Ajanta Pharma Ltd	1.18%
Axis Bank Ltd	1.2%
Bajaj Finance Ltd	0.4%
Bajaj Auto Ltd	1.76%
Bank Of Baroda	0.75%
Bharat Electronics Ltd	0.99%
Bharti Airtel Ltd	0.36%
APL Apollo Tubes Ltd	0.91%
Birla Corporation Ltd	1.09%
Brigade Enterprises Ltd	0.95%
Can Fin Homes Ltd	0.93%
Chalet Hotels Ltd	1.3%
Cholamandalam Investment & Finance Company Ltd	1.12%
Cipla Ltd	0.96%
Coal India Ltd	1.51%
Cummins India Ltd	0.87%
Westlife Foodworld Ltd	0.39%
The Federal Bank Ltd	0.52%
Godrej Properties Ltd	0.94%
Grindwell Norton Ltd	0.25%
HCL Technologies Ltd	1.11%
HDFC Bank Ltd	3.26%
Hindalco Industries Ltd	0.96%
ICICI Bank Ltd	2.66%
Indian Bank	1.12%
The Indian Hotels Company Ltd	0.75%
Indusind Bank Ltd	0.83%
ITC Ltd	1.11%
JB Chemicals & Pharmaceuticals Ltd	1.08%
Jindal Steel & Power Ltd	0.94%
Birlasoft Ltd	1.23%
Kajaria Ceramics Ltd	0.71%
Karur Vysya Bank Ltd	0.99%
Kei Industries Ltd	1.52%
Larsen & Toubro Ltd	2.46%
Mahindra & Mahindra Financial Services Ltd	0.44%
Mahindra & Mahindra Ltd	0.47%
Max Financial Services Ltd	0.5%
Samvardhana Motherson International Ltd	0.99%
Mphasis Ltd	0.47%
Coforge Ltd	2.18%
NTPC Ltd	2.27%
Nestle India Ltd	0.62%
NMDC Ltd	0.39%
The Phoenix Mills Ltd	1.01%
Power Finance Corporation Ltd	1.01%
Radico Khaitan Ltd	2.21%
Ratnamani Metals & Tubes Ltd	0.52%
Reliance Industries Ltd	1.41%
Shriram Finance Ltd	1.36%
Solar Industries India Ltd	0.81%
State Bank of India	1.41%
Sun Pharmaceutical Industries Ltd	1.16%
Sundaram Finance Ltd	1.68%
TVS Motor Company Ltd	1.3%
Tata Motors Ltd	1.67%
Tech Mahindra Ltd	0.86%
Titan Company Ltd	1.14%
Trent Ltd	1.58%
Cholamandalam Financial Holdings Ltd	0.52%
Ultratech Cement Ltd	1.1%
Union Bank of India	0.58%
Voltamp Transformers Ltd	1.22%
Voltas Ltd	1.29%
Oil India Ltd	0.48%
JSW Energy Ltd	0.91%
Persistent Systems Ltd	2.68%
CreditAccess Grameen Ltd	0.52%
BSE Ltd	0.55%
TeamLease Services Ltd	0.52%
Endurance Technologies Ltd	0.7%
Tejas Networks Ltd	0.64%
LTIMindtree Ltd	1.03%
Central Depository Services (India) Ltd	1.09%
SBI Life Insurance Company Ltd	0.61%
Dixon Technologies (India) Ltd	1.33%
Amber Enterprises India Ltd	1.02%
Bharat Dynamics Ltd	0.72%
Krishna Institute Of Medical Sciences Ltd	1.14%
Suven Pharmaceuticals Ltd	0.58%
Max Healthcare Institute Ltd	0.54%
Mazagon Dock Shipbuilders Ltd	0.38%
Equitas Small Finance Bank Ltd	1.03%
Home First Finance Company India Ltd	0.63%
Zomato Ltd	1.24%
PB Fintech Ltd	1.0%
Vedant Fashions Ltd	0.23%
Bikaji Foods International Ltd	1.29%
Kaynes Technology India Ltd	0.67%
Avalon Technologies Ltd	0.42%
Cyient DLM Ltd	0.51%
Jyoti CNC Automation Ltd	1.06%

Sectors

Company	Allocation %
Others	2.82%
Automobile	6.89%
Construction	5.36%
Consumer Staples	5.23%
Materials	4.41%
Financial	24.55%
Capital Goods	11.63%
Consumer Discretionary	3.45%
Chemicals	1.79%
Services	7.56%
Energy	4.16%
Technology	9.56%
Insurance	0.61%
Metals & Mining	4.34%
Healthcare	6.64%
Communication	1.00%

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

53
AUM

₹ 1,50,047 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

5
AUM

₹ 3,683 Cr
Highest Return

12.79%

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