Edelweiss Multi Cap Fund Direct Growth

Edelweiss Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 11-10-2024

₹ 15.97

▲0.5%

1D

Inception Returns

59.7%

/yr

About the Fund

Edelweiss Multi Cap Fund Direct Growth is an equity fund. This fund was started on 25 October, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Multi Cap Fund Direct Growth has ₹2396 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 59.71% since inception.

Holdings

Edelweiss Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Energy, Communication, Utilities, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Persistent Systems Ltd, Oil India Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Edelweiss Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Multi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1769 people have invested ₹ 84.7L in Edelweiss Multi Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.25%
Benchmark
S&P BSE 500 India TR INR
AUM₹2396 Cr
Inception Date25 October, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.95%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Oct-24)

Period
Edelweiss Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
2.9%
-1.2%
0.8%
3M
7.4%
2.2%
4.5%
6M
22.6%
13.8%
17.5%

Fund Distribution

as on (31-Aug-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Large cap
46%
Mid cap
25.2%
Small cap
24.9%
Sector Allocation

Aug'24

Jul'24

Jun'24

Financial Services
25.1%
Industrial
16%
Consumer Cyclical
13.4%
Tech
12.4%
Health
7.1%
Consumer Defensive
6.1%
Basic Materials
5.7%
Energy
5.6%
Communication
2.9%
Utilities
2.8%
Real Estate
2.6%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
3.55%
3.66%
10.18%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at 3.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund outperformed Nifty 500 by 2.58% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.3K Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Oil India Ltd's allocation increased from 1.55% to 2.77%
Oil India Ltd's allocation increased from 1.55% to 2.77%
Alembic Pharmaceuticals Ltd's allocation increased from 0.59% to 1.23%
Alembic Pharmaceuticals Ltd's allocation increased from 0.59% to 1.23%
Samvardhana Motherson International Ltd's allocation increased from 1.21% to 1.51%
Samvardhana Motherson International Ltd's allocation increased from 1.21% to 1.51%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.61 % to 3.44 %
HDFC Bank Ltd's allocation decreased from 3.61 % to 3.44 %
ICICI Bank Ltd's allocation decreased from 3.15 % to 3 %
ICICI Bank Ltd's allocation decreased from 3.15 % to 3 %
Infosys Ltd's allocation decreased from 2.99 % to 2.93 %
Infosys Ltd's allocation decreased from 2.99 % to 2.93 %
Large Cap allocation has gone up from 41.1% to 43.6%
Large Cap allocation has gone up from 41.1% to 43.6%
Small Cap allocation has gone down from 25% to 24.5%
Small Cap allocation has gone down from 25% to 24.5%
Mid Cap allocation has gone up from 27.9% to 28.1%
Mid Cap allocation has gone up from 27.9% to 28.1%
Cash allocation has gone up from 1.4% to 1.8%
Cash allocation has gone up from 1.4% to 1.8%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'24
Financial Services
25%
Industrial
16%
Consumer Cyclical
13%
Jul'24
Financial Services
25%
Industrial
17%
Consumer Cyclical
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
3.48%
0%
ICICI Bank Ltd
ICICI Bank Ltd
2.97%
0%
Infosys Ltd
Infosys Ltd
2.7%
0%
Persistent Systems Ltd
Persistent Systems Ltd
2.41%
0%
Oil India Ltd
Oil India Ltd
2.07%
47.9%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth
-
-
-
59.71%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
49.39%
19.79%
26.73%
17.26%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
45.9%
27.45%
28.21%
18.53%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
44.26%
22%
24.81%
18.34%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
BSE Ltd
BSE Ltd
56.7%
Kaynes Technology India Ltd
Kaynes Technology India Ltd
8.2%
Fund
Aug'24
Jul'24
No of Holdings
101
99
Top 5 Company Concentration
14.5%
14.2%
Company having highest exposure
HDFC Bank Ltd (3.4%)
HDFC Bank Ltd (3.6%)
No of Sectors
11
11
Top 5 Sectors Concentration
74.2%
74.5%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (25.1%)
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Fund House
Edelweiss Asset Management Limited
Total Schemes
49
See all Edelweiss schemes
Total AUM
₹1.03L Cr
as on 31-Aug-2024
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Edelweiss Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 59.71% since inception (25th October 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 97.19% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 3993 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Edelweiss Multi Cap Fund Direct Growth is ₹15.97 as on 11-Oct-2024.
Existing (Absolute + CAGR) as on 11-Oct-2024.
Edelweiss Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.85%
2.85%
6 Month Returns
22.57%
22.57%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25% as on September 2024
₹2396 Cr as on September 2024
HDFC Bank Ltd(3.48%), ICICI Bank Ltd(2.97%), Infosys Ltd(2.7%), Persistent Systems Ltd(2.41%), Oil India Ltd(2.07%) as on September 2024
Financial Services(25.11%), Industrial(14.66%), Consumer Cyclical(13.92%) as on September 2024
The alpha ratio for the Edelweiss Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Multi Cap Fund Direct Growth
-
-
-
As on September 2024
The alpha for Edelweiss Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Multi Cap Fund Direct Growth
-
-
-
As on September 2024
The Beta for Edelweiss Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Multi Cap Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for Edelweiss Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Multi Cap Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Edelweiss Multi Cap Fund Direct Growth is 1%