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

Edelweiss Multi Cap Fund Regular G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 14.6073

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	5.41	0.06	-4.75	-3.58	11.24	-	-	16.04
Category Avg	5.09	0.69	-4.8	-4.86	10.17	17.05	14.71	11.43
Category Best	7.96	7.77	4.13	7.04	30.87	33.34	28.2	38.25
Category Worst	0.37	-5.05	-15.27	-18.53	-8.9	0.73	3.3	-19.36

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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

Indus Towers2,01,304

B H E L3,33,818

Out

InName Of The CompanyNo Of Shares

Asian Paints55,591

C D S L97,583

Alembic Pharma1,51,977

Escorts Kubota25,142

Hind.Aeronautics21,227

IDFC First Bank11,12,466

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.05	1576607	115.33
Equity	NTPC	Power	2.83	2173158	80.54
Equity	Larsen & Toubro	Construction	2.74	222612	78.00
Equity	Multi Comm. Exc.	Capital Markets	2.72	324415	77.51
Equity	ICICI Bank	Banks	2.42	571660	68.93
Equity	Tata Steel	Ferrous Metals	2.33	3456074	66.30
Equity	Karur Vysya Bank	Banks	2.25	2210085	63.95
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.06	95238	58.69
Equity	Radico Khaitan	Beverages	2.02	218974	57.57
Equity	Reliance Industr	Petroleum Products	2.02	428053	57.52
Equity	SBI	Banks	1.90	551287	53.99
Equity	Bikaji Foods	Food Products	1.82	833170	51.81
Equity	City Union Bank	Banks	1.63	1933311	46.37
Equity	Infosys	IT - Software	1.62	369196	46.17
Equity	Shriram Finance	Finance	1.58	515748	44.97
Equity	CEAT	Auto Components	1.42	124745	40.44
Equity	Titan Company	Consumer Durables	1.38	99175	39.18
Equity	Craftsman Auto	Auto Components	1.36	55439	38.67
Equity	Krishna Institu.	Healthcare Services	1.30	597216	37.11
Equity	Oil India	Oil	1.26	753549	35.82
Equity	Indian Bank	Banks	1.26	423456	35.81
Equity	Bharti Airtel	Telecom - Services	1.19	189567	33.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.16	55707	33.12
Equity	Bajaj Finance	Finance	1.14	403416	32.33
Equity	Chalet Hotels	Leisure Services	1.12	454440	31.91
Equity	Federal Bank	Banks	1.11	1214957	31.51
Equity	Solar Industries	Chemicals & Petrochemicals	1.10	25889	31.26
Equity	NMDC	Minerals & Mining	1.05	3916042	29.86
Equity	M & M	Automobiles	1.04	100612	29.72
Equity	Bharat Electron	Aerospace & Defense	1.04	741813	29.72
Equity	K P R Mill Ltd	Textiles & Apparels	1.04	357843	29.68
Equity	KEI Industries	Industrial Products	1.03	72496	29.27
Equity	Kotak Mah. Bank	Banks	1.00	806935	28.51
Equity	KFin Technolog.	Capital Markets	0.99	321560	28.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.97	119113	27.56
Equity	Marico	Agricultural Food & other Products	0.97	373603	27.49
Equity	Data Pattern	Aerospace & Defense	0.96	90271	27.40
Equity	Sundaram Finance	Finance	0.92	60092	26.29
Equity	Axis Bank	Banks	0.92	225032	26.13
Equity	Home First Finan	Finance	0.91	287434	26.00
Equity	CreditAcc. Gram.	Finance	0.91	223718	25.90
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.90	648717	25.61
Equity	Rainbow Child.	Healthcare Services	0.89	217438	25.29
Equity	Coforge	IT - Software	0.88	224677	25.04
Equity	HCL Technologies	IT - Software	0.85	179541	24.08
Equity	BSE	Capital Markets	0.85	89716	24.07
Equity	CG Power & Ind	Electrical Equipment	0.83	360786	23.63
Equity	Max Financial	Insurance	0.83	157885	23.53
Equity	Fortis Health.	Healthcare Services	0.82	293414	23.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	261161	23.09
Equity	R R Kabel	Industrial Products	0.79	172872	22.35
Equity	Century Plyboard	Consumer Durables	0.78	315735	22.14
Equity	Tech Mahindra	IT - Software	0.76	156681	21.68
Equity	TVS Motor Co.	Automobiles	0.75	63704	21.42
Equity	Endurance Tech.	Auto Components	0.75	96311	21.32
Equity	LG Electronics	Consumer Durables	0.73	143692	20.70
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.73	1010778	20.65
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.72	565166	20.59
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.71	126975	20.33
Equity	UltraTech Cem.	Cement & Cement Products	0.70	18638	20.02
Equity	Triveni Turbine	Electrical Equipment	0.70	453746	19.95
Equity	Vishal Mega Mart	Retailing	0.68	1874618	19.73
Equity	Muthoot Finance	Finance	0.68	61519	19.44
Equity	H P C L	Petroleum Products	0.67	568278	19.06
Equity	PNB Housing	Finance	0.66	248364	18.75
Equity	HDFC AMC	Capital Markets	0.65	83654	18.54
Equity	Max Healthcare	Healthcare Services	0.65	192448	18.51
Equity	Maruti Suzuki	Automobiles	0.65	15044	18.51
Equity	GE Vernova T&D	Electrical Equipment	0.64	50202	18.27
Equity	Ather Energy	Automobiles	0.64	242017	18.24
Equity	Phoenix Mills	Realty	0.63	118968	17.92
Equity	Eicher Motors	Automobiles	0.62	26862	17.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.61	1127674	17.38
Equity	Hind. Unilever	Diversified FMCG	0.60	83499	17.16
Equity	Indian Hotels Co	Leisure Services	0.60	299738	17.11
Equity	AU Small Finance	Banks	0.57	192824	16.24
Equity	L&T Finance Ltd	Finance	0.57	670102	16.09
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.56	56722	15.91
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.55	76488	15.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.53	85385	15.00
Equity	Canara Bank	Banks	0.52	1190992	14.70
Equity	Persistent Syste	IT - Software	0.51	29947	14.60
Equity	Tata Capital	Finance	0.50	464352	14.16
Equity	Ujjivan Small	Banks	0.48	2716797	13.72
Equity	Godrej Propert.	Realty	0.48	92703	13.63
Equity	M & M Fin. Serv.	Finance	0.48	473024	13.53
Equity	Brigade Enterpr.	Realty	0.45	198670	12.92
Equity	Eternal	Retailing	0.45	560499	12.83
Equity	Cholaman.Inv.&Fn	Finance	0.44	91971	12.45
Equity	Netweb Technol.	IT - Services	0.41	37230	11.53
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	69399	9.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	46775	9.38
Equity	TBO Tek	Leisure Services	0.33	88622	9.37
Equity	Swiggy	Retailing	0.30	332079	8.63
Equity	Britannia Inds.	Food Products	0.30	15668	8.49
Equity	Indus Towers	Telecom - Services	0.30	201304	8.41
Equity	B H E L	Electrical Equipment	0.29	333818	8.19
Equity	LTIMindtree	IT - Software	0.29	20354	8.16
Equity	Bharat Dynamics	Aerospace & Defense	0.27	69995	7.67
Equity	Pine Labs	Financial Technology (Fintech)	0.17	316709	4.94
Equity	Dixon Technolog.	Consumer Durables	0.09	2556	2.47
Equity	Kwality Wall's	Food Products	0.01	83499	0.18

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,89,707.42

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

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:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Multi Cap Fund Regular G

Edelweiss Multi Cap Fund Regular G

Edelweiss Multi Cap Fund Regular G - Nav Details

Edelweiss Multi Cap Fund Regular G- NAV Chart

Edelweiss Multi Cap Fund Regular G- Performance(%)

QUICK LINKS

Edelweiss Multi Cap Fund Regular G- Latest Dividends

Edelweiss Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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