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Fund Card

Edelweiss Multi-Cap Fund-Reg(G)

As on Jul-02-2020 change fund
12.96  up0.12 (0.93%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.3811.5813.9114.6611.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 79.30 27.55 48.13 279.88 426.04
Scheme Returns(%)(Absolute)-7.9423.8718.973.76-24.45
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank140/316184/31220/35397/261127/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.76NANANA
2019-20201.34-2.343.74-26.32
2018-20190.61-1.200.435.55
2017-20185.195.3213.89-4.75
2016-20176.636.99-7.3416.80
Top 10 holdings
company (%)
Reliance Industries Ltd.8.28 
HDFC Bank Ltd.7.96 
ICICI Bank Ltd.4.73 
Bharti Airtel Ltd.4.72 
Infosys Ltd.4.70 
Hindustan Unilever Ltd.4.40 
Kotak Mahindra Bank Ltd.3.49 
ITC Ltd.3.27 
Dr. Reddys Laboratories Ltd.2.78 
Dixon Technologies (India) Ltd.2.63 

Category

Market Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

483.54

portfolio price to book value

7.95

investing style?

Large Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.46

Alpha [%]

-0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private17.92
Refineries9.53
Pharmaceuticals & Drugs8.92
IT - Software 5.92
Telecommunication - Service Provider4.72
Household & Personal Products4.40
Consumer Durables - Electronics3.95
Cigarettes/Tobacco3.27
Insurance2.95
Engineering - Construction2.84

Historical NAV Chart with Benchmark

to go
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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
Edelweiss Multi-Cap Fund-Reg(G)Small-Growth 03-Feb-2015483.541.924.8220.39-13.342.105.06NA4.91BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.671.826.4632.627.929.9610.38NA15.27BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.50-1.248.0435.77-1.515.988.009.3516.28BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,923.671.653.7921.34-4.355.966.439.7416.60BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.251.184.4422.78-2.915.466.1310.7513.27BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.165.1022.05-4.194.486.949.5610.88BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200925,984.191.826.1325.76-10.182.737.1611.3911.61BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.331.735.2025.15-6.092.683.14NA7.22BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015134.531.816.4632.55-1.822.675.61NA5.82BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.725.0918.81-6.482.412.165.857.96BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.191.724.2219.93-4.192.025.687.609.86BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.112.125.4425.67-4.371.80NANA2.13BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,825.431.714.7122.17-12.981.286.069.5210.50BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.782.366.2922.13-7.800.494.1610.0310.55BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.771.434.5920.24-5.300.443.28NA11.55BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.271.186.6327.96-11.19-0.083.268.4514.14BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.370.904.4724.99-11.22-0.226.209.7821.04BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000565.082.185.6623.80-11.69-0.295.579.4613.76BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008790.990.933.5322.89-7.79-0.333.9112.5812.68BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.502.026.7424.45-12.53-0.455.59NA14.78BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.921.113.9225.09-17.26-0.694.209.0113.29BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.151.504.0619.78-11.20-1.032.456.0513.88BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.241.645.5629.13-12.49-1.042.929.8916.54BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.601.526.4625.05-11.12-1.382.958.9313.24BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199517,494.820.565.6323.36-22.41-1.532.978.0616.96BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.511.102.3516.73-13.58-2.142.1410.5315.22BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.542.035.1022.37-16.75-3.74-0.226.108.88BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.590.155.9018.52-26.56-3.93-0.068.4714.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.931.053.2215.18-3.84NANANA5.57BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.741.103.9120.22-5.74NANANA0.38BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201849.921.855.7519.75-10.26NANANA-1.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018165.480.905.4322.86-11.98NANANA-2.48BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019113.531.081.4420.87-13.12NANANA-7.44BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019501.141.865.7924.26NANANANA-6.47BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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