Edelweiss Multi Cap Fund - G

NAV ₹38.472 ↑ 0.31 (0.81 %) as on 2 Dec 24

(Erstwhile Edelweiss Economic Resurgence Fund )

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Multi Cap Fund is a Equity - Multi Cap fund launched on 3 Feb 15. It is a fund with High risk and has given a CAGR return of 14.7% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Cap Fund

NAV as on 2 Dec 24	₹38.472 ↑ 0.31 (0.81 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,365 Cr.
Launch Date	3 Feb 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	7.75
Expense Ratio	2.09 %
Sharpe Ratio	2.445
Information Ratio	0.69
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	1.6%
3 Month	-1.7%
6 Month	12.6%
1 Year	37.2%
3 Year	19.3%
5 Year	20.8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	0.7%
2021	34.7%
2020	14.4%
2019	8.4%
2018	-4.9%
2017	47.4%
2016	0.4%
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,821
30 Nov 21	₹14,894
30 Nov 22	₹16,206
30 Nov 23	₹18,601
30 Nov 24	₹25,550

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	97.14%

Sector Allocation

Sector	Value
Financial Services	28.39%
Industrials	13.42%
Technology	13.14%
Consumer Cyclical	11.8%
Consumer Defensive	6.07%
Health Care	6.07%
Basic Materials	4.72%
Energy	4.63%
Utility	4.18%
Communication Services	3.28%
Real Estate	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	6%	₹150 Cr	866,825 ↑ 22,841
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	5%	₹120 Cr	932,405
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹107 Cr	610,589 ↑ 16,089
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	3%	₹78 Cr	213,970 ↑ 5,638
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹65 Cr	487,460 ↑ 12,844
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹61 Cr	1,491,720 ↑ 39,308
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	Auto Manufacturers	2%	₹49 Cr	179,488 ↑ 4,729
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional	2%	₹47 Cr	577,768
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	Building Materials	2%	₹46 Cr	41,801 ↑ 1,101
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹45 Cr	280,472

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	2.38 Yr.
Trideep Bhattacharya	1 Oct 21	3.09 Yr.
Raj Koradia	1 Aug 24	0.25 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Multi Cap Fund Growth	₹38.472 ↑ 0.31	12.62 %	37.22 %	19.28 %	20.84 %
Edelweiss Multi Cap Fund Normal Dividend, Payout	₹31.589 ↑ 0.26	12.62 %	37.22 %	19.28 %	20.84 %
Edelweiss Multi Cap Fund Normal Dividend, Reinvestment	₹31.589 ↑ 0.26	12.62 %	37.22 %	19.28 %	20.84 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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