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Fund Summary
Edelweiss Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Oct-23
Corpus(Cr.) 3345.00 Latest NAV 14.9145 As on 29-10-2026
Equity(%) 94.64 52 Week High 16.2465
Debt(%) 5.36 52 Week Low 13.4441
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.93%
Top 10 Holdings 29.37%
Top 25 Holdings 50.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.0
Automobile 9.14
Finance & Investments 7.01
Cash 5.36
Pharma & Biotech 4.87
Food Beverage & Tobacco 4.8
Software & Services 4.64
Retail 3.79
Chemicals 3.69
Healthcare 3.57
Construction 3.56
Consumer Durables 3.47
Petroleum Products 2.94
SERVICES 2.91
Electricals 2.66
Energy 2.59
Industrial Products 2.33
Aerospace & Defence 2.25
Ferrous Metals 1.95
Agricultural & Farm Machinery 1.73
Textiles 1.18
Minerals & Mining 0.9
Fertilisers 0.83
Telecom 0.79
Communication 0.77
Miscellaneous 0.65
Metals 0.46
Technology 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 26.39
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.56
ICICI Bank Ltd. 3.90
Larsen & Toubro Limited 2.95
Radico Khaitan Ltd. 2.86
Karur Vysya Bank Ltd. 2.66
Multi Commodity Exchange of India Ltd 2.37
Reliance Industries Ltd 2.34
HDFC Bank Ltd. 2.32
City Union Bank Ltd 2.31
NTPC Limited 2.10
Navin Fluorine International Limited 2.00
Craftsman Automation Limited 1.73
Solar Industries India Limited 1.69
Divis Laboratories Ltd. 1.55
Federal Bank Ltd. 1.54
Mahindra & Mahindra Ltd. 1.45
Torrent Pharmaceuticals Ltd. 1.42
Titan Company Limited 1.36
Krishna Institute of Medical Sciences Limited 1.33
Bikaji Foods International Limited 1.30
State Bank Of India 1.29
Indian Hotels Co. Ltd 1.21
K.P.R. Mill Ltd. 1.18
PNB Housing Finance Limited 1.18
COFORGE LIMITED 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% -5.32% -1.26% -2.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.52% 14.18% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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