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Scheme Profile

Edelweiss Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

2,791

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 ()
15.29 ( -0.02) ( -0.15 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
1,52,873

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 (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.10 times
Portfolio P/B
8.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
1.82
Standard Deviation
5.08

Beta
1.03
Sharpe
1.08

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)
0.76
12.13
1.40
5.60
0
0
-
28.82

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
8,10,455
5.65

ICICI Bank Ltd
Equity
7,66,949
3.97

Larsen & Toubro Ltd
Equity
1,80,067
2.37

Infosys Ltd
Equity
4,17,468
2.34

Radico Khaitan Ltd
Equity
2,48,897
2.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,36,089
16.31

Finance
18,25,524
11.11

IT - Software
12,31,474
8.70

Pharmaceuticals
11,12,972
7.19

Automobile
8,45,770
4.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.76	1.96	-	6.61	2,790.97
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	0
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
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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