Edelweiss Multi Cap Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Cap Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Oct-2023
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 2908.62
Edelweiss Multi Cap Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.7255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Edelweiss Multi Cap Fund Regular G- NAV Chart
Edelweiss Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 0.35 | 2.67 | 14.6 | -1.69 | - | - | 24.61 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Edelweiss Multi Cap Fund Regular G- Latest Dividends
No Records Found
Edelweiss Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto18,655
Varun Beverages1,78,482
HDB FINANC SER16,696
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,61,825
Bharat Dynamics70,810
JSW Steel90,992
Shree Cement2,515
Tejas Networks91,099
Birla Corpn.24,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 810455 | 163.56 |
| Equity | ICICI Bank | Banks | 4.22 | 828261 | 122.69 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 599924 | 83.40 |
| Equity | NTPC | Power | 2.50 | 2173158 | 72.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.43 | 91724 | 70.56 |
| Equity | Radico Khaitan | Beverages | 2.34 | 248897 | 68.06 |
| Equity | Larsen & Toubro | Construction | 2.25 | 180067 | 65.48 |
| Equity | Infosys | IT - Software | 2.17 | 417468 | 62.99 |
| Equity | Krishna Institu. | Healthcare Services | 2.14 | 827713 | 62.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.91 | 110229 | 55.64 |
| Equity | CEAT | Auto Components | 1.79 | 156885 | 51.98 |
| Equity | Home First Finan | Finance | 1.76 | 421491 | 51.08 |
| Equity | Bikaji Foods | Food Products | 1.69 | 654168 | 49.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 251398 | 48.12 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 1627728 | 42.90 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 454440 | 41.34 |
| Equity | PNB Housing | Finance | 1.38 | 406857 | 40.12 |
| Equity | Oil India | Oil | 1.35 | 895291 | 39.39 |
| Equity | Coforge | IT - Software | 1.34 | 223330 | 39.04 |
| Equity | Bajaj Finance | Finance | 1.27 | 418312 | 36.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 25889 | 36.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 55707 | 36.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 552522 | 35.84 |
| Equity | Shriram Finance | Finance | 1.22 | 563720 | 35.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 20999 | 35.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.19 | 1010778 | 34.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.18 | 344318 | 34.37 |
| Equity | Titan Company | Consumer Durables | 1.14 | 99175 | 33.19 |
| Equity | Trent | Retailing | 1.13 | 65738 | 32.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 192950 | 32.93 |
| Equity | Sundaram Finance | Finance | 1.08 | 67027 | 31.33 |
| Equity | City Union Bank | Banks | 1.08 | 1461100 | 31.30 |
| Equity | M & M | Automobiles | 1.07 | 97024 | 31.07 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1936620 | 30.58 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 243583 | 30.35 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 191266 | 29.15 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 146237 | 28.93 |
| Equity | HCL Technologies | IT - Software | 0.99 | 196532 | 28.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 158618 | 28.74 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 193893 | 28.38 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 99245 | 27.80 |
| Equity | Persistent Sys | IT - Software | 0.95 | 53354 | 27.53 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 453746 | 27.19 |
| Equity | Eternal Ltd | Retailing | 0.92 | 865301 | 26.63 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 373603 | 26.51 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 20353 | 25.66 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 293414 | 25.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 642113 | 24.59 |
| Equity | Federal Bank | Banks | 0.85 | 1214957 | 24.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 360786 | 23.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 86455 | 23.78 |
| Equity | Max Financial | Insurance | 0.81 | 157885 | 23.70 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 41827 | 23.63 |
| Equity | KEI Industries | Industrial Products | 0.81 | 61469 | 23.62 |
| Equity | SBI | Banks | 0.81 | 296491 | 23.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 119113 | 22.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 159103 | 22.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 18638 | 22.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.77 | 36521 | 22.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 299738 | 22.20 |
| Equity | Indian Bank | Banks | 0.76 | 354136 | 22.01 |
| Equity | Endurance Tech. | Auto Components | 0.73 | 83521 | 21.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 83499 | 21.05 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 198670 | 20.02 |
| Equity | Godrej Propert. | Realty | 0.67 | 92703 | 19.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 126975 | 18.71 |
| Equity | Phoenix Mills | Realty | 0.61 | 118968 | 17.65 |
| Equity | Chola Financial | Finance | 0.59 | 90268 | 17.03 |
| Equity | Muthoot Finance | Finance | 0.55 | 61519 | 16.07 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 1144052 | 15.96 |
| Equity | Mphasis | IT - Software | 0.55 | 57176 | 15.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 134700 | 15.35 |
| Equity | BSE | Capital Markets | 0.53 | 63231 | 15.34 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.51 | 151977 | 14.86 |
| Equity | 360 ONE | Capital Markets | 0.49 | 136579 | 14.37 |
| Equity | NMDC | Minerals & Mining | 0.49 | 2019920 | 14.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.48 | 41837 | 14.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 1127674 | 13.65 |
| Equity | A B B | Electrical Equipment | 0.47 | 24653 | 13.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 76488 | 13.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 197316 | 13.47 |
| Equity | Eicher Motors | Automobiles | 0.44 | 23474 | 12.83 |
| Equity | Craftsman Auto | Auto Components | 0.43 | 18655 | 12.59 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 67029 | 12.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 44017 | 12.19 |
| Equity | TBO Tek | Leisure Services | 0.41 | 88622 | 12.00 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 73317 | 9.78 |
| Equity | Varun Beverages | Beverages | 0.32 | 178482 | 9.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 100767 | 8.66 |
| Equity | Netweb Technol. | IT - Services | 0.26 | 37230 | 7.56 |
| Equity | Vedant Fashions | Retailing | 0.23 | 90509 | 6.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 43874 | 4.47 |
| Equity | HDB FINANC SER | Finance | 0.04 | 16696 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.31 | 0 | 38.06 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 7.18 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
