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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,524
Inception Date
25-10-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.0143 (24-Sep-2024) / 12.5749 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.03 ( -0.05) ( -0.34 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.97 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 5.35
  • Beta
  • 1.05
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,39,561
  • 5.36
  • ICICI Bank Ltd
  • Equity
  • 7,93,931
  • 4.24
  • Infosys Ltd
  • Equity
  • 4,17,468
  • 2.60
  • NTPC Ltd
  • Equity
  • 18,04,639
  • 2.56
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,067
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,65,986
  • 16.14
  • Finance
  • 30,63,934
  • 11.26
  • IT - Software
  • 10,79,181
  • 9.60
  • Pharmaceuticals
  • 11,29,535
  • 7.55
  • Automobile
  • 10,44,078
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.54 -5.80 0 2.54 2,524.17
2024 27.85 20.00 0 8.12 2,628.28
2023 18.23 27.86 0 18.10 1,356.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.02 -8.34 0 -1.39 2,524.17
Dec-2024 -4.85 -5.13 0 -7.27 2,628.28
Sep-2024 7.98 7.13 0 6.07 2,511.64
Jun-2024 14.88 12.08 0 6.78 2,127.08

Peer Comparison

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Asset Allocation

Sector Allocation

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