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Edelweiss Multi-Cap Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 03 Feb,2015

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14.73
Change Change %
-0.0090 -0.0611%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
210.84
Expense Ratio 2.39

1 Month Range

14.61 15.20

52 Wk Range

12.87 15.20
Period:

Compare NAV performance of Edelweiss Multi-Cap Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Multi-Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.61 10.48%
3 Months 20 Mar,2019 14.44 8.05%
6 Months 21 Dec,2018 13.76 14.18%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.78 -0.94%
3 Months 26 Nov,2018 13.59 0.46%
6 Months 24 Aug,2018 14.88 -8.24%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 32.87 9.19
ICICI Bank Ltd. 21.53 6.02
Clearing Corporation of India Ltd. 19.41 5.43
Reliance Industries Ltd. 16.64 4.65
Larsen & Toubro Ltd. 13.57 3.80

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harshad Patwardhan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Harshad Patwardhan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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