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3 star

Edelweiss Multi Cap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.49 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.90 1.48 -1.05 5.58 21.71 33.31 15.44 6.56 14.76 -- --
S&P BSE 500 TRI 4.10 1.79 -0.62 5.68 23.78 35.54 20.05 8.76 15.56 -- --
Equity: Multi Cap 3.90 1.53 -0.89 5.54 22.81 32.07 16.66 6.97 13.75 -- --
Rank within category 30 38 43 25 38 25 34 21 15 -- --
Number of funds in category 63 64 64 63 62 60 58 42 38 32 29

As on 19-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Multi Cap Fund - Regular Plan  | Invest Online
3 star
Feb-15 15.44 6.56 14.76 2.40 626
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 13.69 8.58 15.42 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 30.49 15.01 17.20 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 18.94 11.21 18.30 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 12.99 8.41 15.62 1.81 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.21 (01-Apr-2020 - 09-Apr-2020) -18.78 (16-Mar-2020 - 23-Mar-2020)
Month 18.69 (23-Mar-2020 - 22-Apr-2020) -36.10 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.80 (23-Mar-2020 - 22-Jun-2020) -34.16 (23-Dec-2019 - 23-Mar-2020)
Year 52.73 (26-Dec-2016 - 26-Dec-2017) -30.96 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.90 21.54 0.15 0.16 0.93 -2.30
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 22 15 23 23 20 23
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 47.72
Top 5 Stocks (%) 32.80
Top 3 Sectors (%) 56.39
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 30.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,40,457 1,14,363
Giant (%) 61.81 51.19
Large (%) 9.81 15.31
Mid (%) 23.26 24.27
Small (%) 5.12 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 30.16 8.64 0.00 8.64
down HDFC Bank Financial 27.00 9.74 6.75 8.22
equal ICICI Bank Financial 27.10 8.55 0.60 7.42
equal HDFC Financial 29.59 7.47 1.60 4.80
equal Bharti Airtel Communication -- 5.02 0.00 3.72
equal Reliance Industries Energy 33.43 9.67 1.65 3.60
up Larsen & Toubro Construction 16.91 4.72 1.79 3.05
down Hindustan Unilever FMCG 79.22 4.96 0.00 2.93
equal Dixon Technologies Engineering 165.82 3.11 0.00 2.79
equal State Bank of India Financial 11.36 3.69 0.00 2.55
equal Axis Bank Financial 57.68 4.08 0.00 2.47
down Kotak Mahindra Bank Financial 41.29 5.23 0.00 2.38
equal Ultratech Cement Construction 26.47 2.73 0.00 2.07
down Divi's Laboratories Healthcare 54.32 2.97 0.00 1.75
equal Tata Consultancy Services Technology 39.17 4.83 0.00 1.54
equal Bajaj Finance Financial 66.56 2.95 0.65 1.52
down PI Industries Chemicals 56.88 2.50 0.00 1.51
equal Maruti Suzuki India Automobile 58.92 4.12 0.00 1.51
new Ashok Leyland Automobile -- 1.47 0.00 1.47
down Dr. Reddy's Lab Healthcare 52.59 3.11 0.00 1.46
equal Gujarat Gas Chemicals 25.83 1.40 0.00 1.39
new HCL Technologies Technology 20.20 1.35 0.00 1.35
equal Kansai Nerolac Paints Chemicals 90.98 1.44 0.00 1.31
up Phoenix Mills Construction 222.63 2.28 0.00 1.31
equal SRF Diversified 33.82 1.26 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Harshad Patwardhan since 13-Jan-2015

Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience: Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Interviews:

Funds Managed:


1.48%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 17.8870

Dividend: ₹ 15.9290


Investment Strategy

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 03-Feb-2015
Return Since Launch: 10.24%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 626 Cr (As on 31-Dec-2020)
Expense: 2.40% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 87.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Dec-20200.6200

 22-Mar-20181.0000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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