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

Edelweiss Flexi Cap Fund-Reg(G)

As on May-20-2022 change fund

20.83

0.54 (2.66%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	13.91	14.66	11.09	18.81	22.87
Net Assets(Rs Crores) (as on 31-Mar-2022)	48.13	279.88	426.04	679.38	945.14
Scheme Returns(%)(Absolute)	18.97	3.76	-24.45	74.68	20.55
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	20/353	97/261	127/234	119/218	106/204

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.25	11.19	1.51	-1.35
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	(%)
ICICI Bank Ltd.	8.41
Infosys Ltd.	6.19
HDFC Bank Ltd.	5.50
Reliance Industries Ltd.	5.41
State Bank Of India	4.10
Axis Bank Ltd.	3.68
Housing Development Finance Co...	3.27
Bharti Airtel Ltd.	2.93
Tata Motors Ltd.	2.59
Larsen & Toubro Ltd.	2.46

Top 10 sectors

sectors	(%)
Bank - Private	17.59
IT - Software	10.36
Pharmaceuticals & Drugs	5.59
Refineries	5.41
Finance - Housing	5.18
Bank - Public	4.10
Construction - Real Estate	3.58
Automobiles-Trucks/Lcv	3.08
Finance - NBFC	2.93
Telecommunication - Service Provider	2.93

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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