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

Edelweiss Flexi Cap Fund-Reg(G)

As on Oct-20-2021 change fund

23.54

-0.27 (-1.13%)

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	11.19	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.	7.45
ICICI Bank Ltd.	7.17
HDFC Bank Ltd.	6.19
State Bank Of India	3.96
HCL Technologies Ltd.	3.79
Bharti Airtel Ltd.	3.18
Axis Bank Ltd.	2.92
Reliance Industries Ltd.	2.88
Mphasis Ltd.	2.87
SRF Ltd.	2.66

Top 10 sectors

sectors	(%)
Bank - Private	18.60
IT - Software	14.11
Pharmaceuticals & Drugs	6.10
Cement & Construction Materials	4.57
Bank - Public	3.96
Construction - Real Estate	3.96
Household & Personal Products	3.58
Refineries	3.42
Telecommunication - Service Provider	3.18
Diversified	2.66

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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Vedant Asset

Fund Card