Edelweiss Multi Cap Fund - Regular Plan - Growth
Equity
Equity Multi Cap
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-11)
14.97 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.99%
Expense Ratio
(Direct)
0.43%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,020.99 |
2.10 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,024.31 |
2.43 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,043.04 |
4.30 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,307.73 |
10.26 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,436.79 |
7.28 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,467.02 |
3.89 %
|
| Since Inception | 2023-10-25 | ₹20,000.00 | ₹22,571.44 |
12.86 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.65 |
| ICICI Bank Ltd. | Banks | Equity | 3.97 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.37 |
| Infosys Ltd. | IT - Software | Equity | 2.34 |
| Radico Khaitan Ltd. | Beverages | Equity | 2.26 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.17 |
| NTPC Ltd. | Power | Equity | 2.16 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.05 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.79 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.77 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.68 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.67 |
| Bajaj Finance Ltd. | Finance | Equity | 1.63 |
| CEAT Ltd. | Auto Components | Equity | 1.57 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.52 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
| Oil India Ltd. | Oil | Equity | 1.37 |
| Coforge Ltd. | IT - Software | Equity | 1.37 |
| Trent Ltd. | Retailing | Equity | 1.33 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.32 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.31 |
| Shriram Finance Ltd. | Finance | Equity | 1.29 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.28 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.26 |
| Sundaram Finance Ltd. | Finance | Equity | 1.23 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.16 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.16 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 1.16 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.15 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.11 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.08 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.03 |
| City Union Bank Ltd. | Banks | Equity | 1.02 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.01 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.01 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.00 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.99 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 0.96 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.91 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.90 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.89 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.88 |
| The Federal Bank Ltd. | Banks | Equity | 0.88 |
| State Bank of India | Banks | Equity | 0.86 |
| Max Financial Services Ltd. | Insurance | Equity | 0.85 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.83 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.83 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.80 |
| Indian Bank | Banks | Equity | 0.78 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.78 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.77 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.75 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.74 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.73 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.70 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.66 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
| BSE Ltd. | Capital Markets | Equity | 0.61 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.60 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.60 |
| Godrej Properties Ltd. | Realty | Equity | 0.58 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.55 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.54 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.53 |
| Mphasis Ltd. | IT - Software | Equity | 0.52 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.52 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.52 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.51 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.50 |
| Muthoot Finance Ltd. | Finance | Equity | 0.49 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.48 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.47 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.47 |
| Eternal Ltd. | Retailing | Equity | 0.46 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.45 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.45 |
| NTPC Green Energy Ltd. | Power | Equity | 0.44 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.43 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.42 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.42 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.39 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.37 |
| Netweb Technologies India Ltd. | IT - Services | Equity | 0.37 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.37 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.36 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 0.35 |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.31 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.27 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.26 |
| Clearing Corporation of India Ltd. | - | Debt | 4.31 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.01 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Trideep Bhattacharya (), Mr. Sumanta Khan (), Mr. Raj Koradia (), Amit Vora (),
- Expense ration regular : 1.99
- Expense ration direct : 0.43
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
1% if redeemed within 90 days, NIL after
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