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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,909

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) / 12.691 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
14.49 ( -0.06) ( -0.42 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,44,903

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 (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.52 times
Portfolio P/B
8.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
4.99

Beta
1.04
Sharpe
1.04

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

Edelweiss Multi Cap Fund - Regular (G)
-4.49
-1.20
14.11
-5.95
0
0
-
22.24

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,10,455
5.62

ICICI Bank Ltd
Equity
8,28,261
4.22

Reliance Industries Ltd
Equity
5,99,924
2.87

NTPC Ltd
Equity
21,73,158
2.50

Multi Commodity Exchange of India Ltd
Equity
91,724
2.43

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
67,39,365
16.05

Finance
23,83,399
10.14

IT - Software
23,11,149
9.29

Pharmaceuticals
11,53,983
6.91

Healthcare
15,55,976
5.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.49	-1.50	-	1.66	2,908.62
2024	27.85	20.00	-	8.12	2,628.28
2023	18.23	27.86	-	18.10	1,356.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.92	12.36	-	9.97	2,952.59
Mar-2025	-10.02	-8.34	-	-1.39	2,524.17
Dec-2024	-4.85	-5.13	-	-7.27	2,628.28
Sep-2024	7.98	7.13	-	6.07	2,511.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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