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Edelweiss Multi Cap Fund - Regular (G)

Low RIsk
NAV Details
14.33
' ()
NAV as on 13 May 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Multi Cap Fund - Regular (G)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Trideep Bhattacharya
Category
Equity - Diversified
Net Assets ( Cr.)
2642
Tax Benefits
Section 54EA
Lunch Date
04-10-2023 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.38 2.33 6.05 -1.63
1 Month 8.12 7.24 13.77 -1.93
6 Month -1.44 -0.18 10.18 -14.03
1 Year 13.09 9.61 29.12 -13.01
3 Year NA 21.67 37.41 4.50
5 Year NA 26.63 50.23 13.42
Since 26.10 14.79 51.53 -22.46
Asset Allocation
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Commercial Paper - 2.09%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Others - 0.19%
Pass Through Certificates - 1.43%
Reverse Repos - 2.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.95%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.16 162.8754
ICICI Bank 4.14 109.4436
NTPC 2.42 63.9835
Infosys 2.37 62.6244
Radico Khaitan 2.31 61.1216
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 7.77 9.08 29.12 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 7.77 9.08 29.12 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 7.65 8.37 27.39 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 7.65 8.37 27.38 NA NA
Invesco India Midcap Fund - Direct (G) 10.04 3.37 23.06 30.46 32.45
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Contact Details
Tel No.
022 40979737
Fax
022 40979878
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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