Buy Edelweiss Multi-Cap Fund-Reg(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Edelweiss Flexi Cap Fund-Reg(G)

As on Jul-27-2021 change fund

21.18

-0.12 (-0.55%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	11.58	13.91	14.66	11.09	18.81
Net Assets(Rs Crores) (as on 31-Mar-2021)	27.55	48.13	279.88	426.04	679.38
Scheme Returns(%)(Absolute)	23.87	18.97	3.76	-24.45	74.68
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	184/312	20/353	97/261	127/234	119/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.25	NA	NA	NA
2020-2021	14.76	10.94	21.92	9.24
2019-2020	1.34	-2.34	3.74	-26.32
2018-2019	0.61	-1.20	0.43	5.55
2017-2018	5.19	5.32	13.89	-4.75

Top 10 holdings

company	(%)
Infosys Ltd.	7.88
ICICI Bank Ltd.	7.42
HDFC Bank Ltd.	6.33
State Bank Of India	3.83
HCL Technologies Ltd.	3.35
Axis Bank Ltd.	3.28
Larsen & Toubro Ltd.	2.65
Reliance Industries Ltd.	2.52
Dr. Reddy's Laboratories Ltd.	2.28
Mphasis Ltd.	2.27

Top 10 sectors

sectors	(%)
Bank - Private	19.46
IT - Software	13.50
Pharmaceuticals & Drugs	7.38
Cement & Construction Materials	4.79
Finance - NBFC	4.67
Engineering - Construction	3.88
Bank - Public	3.83
Construction - Real Estate	3.31
Engineering - Industrial Equipments	3.30
Refineries	3.20

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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