Edelweiss Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)
Data as on 30th June, 2025
| Investment Objective : The Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns |
|
| Inception Date | 25-Oct-23 |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 25-Oct-23 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Mr. Mr. Sumanta Khan Experience 18 years Managing Since 14-Oct-24 Overseas Securities: Mr. Amit Vora Experience 16 years Managing Since 25-Oct-23 |
| Additional Investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.91% Direct Plan 0.42% |
| Month End AUM |
Rs. 2,952.93 Crore
|
| Monthly Average AUM | Rs. 2,862.96 Crore |
| Regular Plan Growth Option |
15.3110
|
| Regular Plan IDCW Option | 15.3110 |
| Direct Plan Growth Option |
15.7300
|
| Direct Plan IDCW Option |
15.7300
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.22% | |
| HDFC Bank Ltd. | Financial Services | 5.49% |
| ICICI Bank Ltd. | Financial Services | 3.76% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.05% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.78% |
| NTPC Ltd. | Power | 2.46% |
| Infosys Ltd. | Information Technology | 2.26% |
| Larsen & Toubro Ltd. | Construction | 2.24% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.21% |
| Home First Finance Company India Ltd. | Financial Services | 1.81% |
| Navin Fluorine International Ltd. | Chemicals | 1.80% |
| Bharti Airtel Ltd. | Telecommunication | 1.71% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.64% |
| Bajaj Finance Ltd. | Financial Services | 1.57% |
| Solar Industries India Ltd. | Chemicals | 1.54% |
| Coforge Ltd. | Information Technology | 1.46% |
| CEAT Ltd. | Automobile & Auto Components | 1.44% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.42% |
| Trent Ltd. | Consumer Services | 1.38% |
| Shriram Finance Ltd. | Financial Services | 1.35% |
| Karur Vysya Bank Ltd. | Financial Services | 1.32% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.32% |
| Divi's Laboratories Ltd. | Healthcare | 1.28% |
| Titan Company Ltd. | Consumer Durables | 1.24% |
| PNB Housing Finance Ltd. | Financial Services | 1.23% |
| Sundaram Finance Ltd. | Financial Services | 1.17% |
| HCL Technologies Ltd. | Information Technology | 1.15% |
| Tech Mahindra Ltd. | Information Technology | 1.11% |
| Chalet Hotels Ltd. | Consumer Services | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.10% |
| Persistent Systems Ltd. | Information Technology | 1.09% |
| City Union Bank Ltd. | Financial Services | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare | 1.05% |
| Tata Steel Ltd. | Metals & Mining | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.05% |
| Kaynes Technology India Ltd. | Capital Goods | 1.03% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.99% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.98% |
| PB Fintech Ltd. | Financial Services | 0.98% |
| Firstsource Solutions Ltd. | Services | 0.97% |
| Bharat Electronics Ltd. | Capital Goods | 0.92% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.91% |
| Max Financial Services Ltd. | Financial Services | 0.88% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.88% |
| The Federal Bank Ltd. | Financial Services | 0.88% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.85% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.83% |
| State Bank of India | Financial Services | 0.82% |
| Info Edge (India) Ltd. | Consumer Services | 0.82% |
| KEI Industries Ltd. | Capital Goods | 0.79% |
| Fortis Healthcare Ltd. | Healthcare | 0.79% |
| Lupin Ltd. | Healthcare | 0.78% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.77% |
| Indian Bank | Financial Services | 0.77% |
| Ultratech Cement Ltd. | Construction Materials | 0.76% |
| Ajanta Pharma Ltd. | Healthcare | 0.75% |
| Brigade Enterprises Ltd. | Realty | 0.75% |
| Godrej Properties Ltd. | Realty | 0.74% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.74% |
| Cohance Lifesciences Ltd. | Healthcare | 0.73% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.66% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.65% |
| The Phoenix Mills Ltd. | Realty | 0.63% |
| IPCA Laboratories Ltd. | Healthcare | 0.60% |
| BSE Ltd. | Financial Services | 0.59% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.59% |
| 360 One Wam Ltd. | Financial Services | 0.55% |
| Mphasis Ltd. | Information Technology | 0.55% |
| Muthoot Finance Ltd. | Financial Services | 0.55% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.53% |
| Vishal Mega Mart Ltd | Consumer Services | 0.52% |
| K.P.R. Mill Ltd. | Textiles | 0.52% |
| ABB India Ltd. | Capital Goods | 0.51% |
| NMDC Ltd. | Metals & Mining | 0.48% |
| Eternal Ltd. | Consumer Services | 0.48% |
| Ashok Leyland Ltd. | Capital Goods | 0.48% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.48% |
| Bharat Dynamics Ltd. | Capital Goods | 0.47% |
| Triveni Turbine Ltd. | Capital Goods | 0.47% |
| Escorts Kubota Ltd. | Capital Goods | 0.47% |
| Hindalco Industries Ltd. | Metals & Mining | 0.46% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.44% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.42% |
| TBO Tek Ltd. | Consumer Services | 0.42% |
| Whirlpool of India Ltd. | Consumer Durables | 0.35% |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.32% |
| JSW Steel Ltd. | Metals & Mining | 0.31% |
| Shree Cement Ltd. | Construction Materials | 0.26% |
| Vedant Fashions Ltd. | Consumer Services | 0.25% |
| Netweb Technologies India Ltd. | Information Technology | 0.23% |
| Tejas Networks Ltd. | Telecommunication | 0.22% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.16% |
| Birla Corporation Ltd. | Construction Materials | 0.11% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08% |
| Cash & Other Receivables | 2.78% | |
| Cash & Cash Equivalent | 2.20% | |
| TREPS_RED_01.07.2025 | 0.58% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio |
96 |
|
Top 10
stocks |
27.86% |
|
Net
Equity |
97.25% |
| Active Share | 56.13% |
| Portfolio Turnover Ratio^ | Equity F&O |
| Total Portfolio Turnover Ratio | 0.44 |
|
Period
|
Scheme - Regular Plan |
Benchmark ( Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
11.16% |
11,113 |
9.32% |
10,930 |
11.11% |
11,108 |
|
Since Inception |
26.96% |
14,641 |
23.75% |
14,055 |
18.80% |
13,167 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1.The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 25, 2023). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Sumanta Khan (managing this fund from October 14, 2024). Overseas Fund Manager: Mr. Amit Vora (managing this fund from October 25, 2023) Please refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.Click here
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments across large, mid and small cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: NIFTY 500
Multicap 50:25:25 TRI
