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, small cap stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.84% | -3.7% | 0.49% | -0.61% | -0.91% | -1.78% | N/A | N/A | N/A | N/A | 14.7% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.84% | -3.7% | 0.49% | -0.61% | -0.91% | -3.54% | N/A | N/A | N/A | N/A | 50.62% |
| Rank within category | 11/33 | 19/32 | 20/32 | 21/32 | 18/32 | 18/27 | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 27.86% | 1.66% | -1.98% |
| Q1 returns | N/A | 5.45% | -9.69% | -12.24% |
| Q2 returns | N/A | 16.3% | 12.15% | 14.78% |
| Q3 returns | N/A | 9.2% | -4.59% | -2.31% |
| Q4 returns | N/A | -4.53% | 5.2% | -0.39% |
1% on or before 90D, Nil after 90D
| Alpha | 0.174105 |
| Beta | 1.0324 |
| Sharpe Ratio | 0.156406 |
| Sortino Ratio | 0.284286 |
| R-Squared | 0.9597 |
| Tracking Error | 0.8989 |
| Downside Risk | 22.6299 |
| Std. Deviation (Annualised) | 15.8501 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Edelweiss Multi Cap Fund - Regular Plan - Growth Current | -3.84% | -3.7% | 0.49% | -0.61% | -0.91% | N/A | N/A | N/A | 14.7% | 3,344.79 | 2.12 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 5.56% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.95% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.86% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.32% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.31% |
| NTPC Ltd. | Power | Domestic Equities | 2.10% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.00% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.73% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.69% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.33% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.30% |
| State Bank Of India | Banks | Domestic Equities | 1.29% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.21% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.18% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.18% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.17% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.12% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.10% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Indian Bank | Banks | Domestic Equities | 1.02% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.98% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.95% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.92% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.90% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.88% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.88% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.86% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.85% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.85% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.83% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.81% |
| Trent Ltd. | Retailing | Domestic Equities | 0.80% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.78% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.77% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.76% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.74% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.69% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.69% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.65% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.64% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.57% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.57% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.51% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.51% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.49% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.47% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.46% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.45% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.44% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.41% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.30% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.25% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.23% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Mr. Raj Koradia, aged 29 years, is a Chartered Accountant and has completed his B.com from Mumbai University. He has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
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