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

Edelweiss Flexi Cap Fund-Reg(G)

As on Apr-16-2021 change fund

18.52

0.12 (0.64%)

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
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
2016-2017	6.63	6.99	-7.34	16.80

Top 10 holdings

company	(%)
Infosys Ltd.	8.41
HDFC Bank Ltd.	7.88
ICICI Bank Ltd.	7.44
State Bank Of India	4.26
Larsen & Toubro Ltd.	4.05
Axis Bank Ltd.	2.80
HCL Technologies Ltd.	2.74
Bharti Airtel Ltd.	2.57
Ultratech Cement Ltd.	2.43
Reliance Industries Ltd.	2.43

Top 10 sectors

sectors	(%)
Bank - Private	20.24
IT - Software	13.81
Cement & Construction Materials	5.33
Engineering - Construction	5.30
Finance - NBFC	5.10
Pharmaceuticals & Drugs	4.27
Bank - Public	4.26
Construction - Real Estate	3.53
Refineries	3.12
Consumer Durables - Electronics	3.12

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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