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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 09:07 IST Edelweiss Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Multi Cap Fund - Regular (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Oct-23 Fund Manager : Trideep Bhattacharya Net Assets:(Rs. cr) 2790.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 15.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.23 4.41 13.75 0.76 4.26 NA NA 28.65 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0338 5.0754 1.0758 1.8155 0.0205 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.65 ICICI Bank 3.97 Larsen & Toubro 2.37 Infosys 2.34 Radico Khaitan 2.26 Multi Comm. Exc. 2.17 NTPC 2.16 Reliance Industr 2.05 Bikaji Foods 1.79 Home First Finan 1.77 Navin Fluo.Intl. 1.68 Bharti Airtel 1.67 Bajaj Finance 1.63 CEAT 1.57 Krishna Institu. 1.52 Solar Industries 1.49 Coforge 1.37 Oil India 1.37 Trent 1.33 Divi's Lab. 1.32 Kaynes Tech 1.31 Shriram Finance 1.29 Kotak Mah. Bank 1.28 Titan Company 1.26 Sundaram Finance 1.23 Karur Vysya Bank 1.16 Sun Pharma.Inds. 1.16 Chalet Hotels 1.16 HCL Technologies 1.15 Dixon Technolog. 1.11 Persistent Sys 1.08 M & M 1.03 City Union Bank 1.02 HDFC AMC 1.01 Tata Steel 1.01 PB Fintech. 1.00 TVS Motor Co. 0.99 Marico 0.96 Cholaman.Inv.&Fn 0.91 Maruti Suzuki 0.90 CG Power & Ind 0.89 Bharat Electron 0.88 Federal Bank 0.88 St Bk of India 0.86 Max Financial 0.85 Alembic Pharma 0.85 Cohance Life 0.84 Lupin 0.84 Indian Hotels Co 0.83 Info Edg.(India) 0.83 KEI Industries 0.80 Indian Bank 0.78 Ajanta Pharma 0.78 Brigade Enterpr. 0.78 Sumitomo Chemi. 0.77 UltraTech Cem. 0.75 Fortis Health. 0.74 Max Healthcare 0.73 Hind. Unilever 0.70 Phoenix Mills 0.66 Ipca Labs. 0.65 BSE 0.61 Tech Mahindra 0.60 Chola Financial 0.60 Godrej Propert. 0.58 Endurance Tech. 0.55 K P R Mill Ltd 0.54 A B B 0.53 Mphasis 0.52 NMDC 0.52 TBO Tek 0.52 Bharat Dynamics 0.51 Escorts Kubota 0.50 Muthoot Finance 0.49 Ashok Leyland 0.48 Triveni Turbine 0.47 PNB Housing 0.47 J B Chemicals & 0.46 Eternal Ltd 0.46 Eicher Motors 0.45 Hindalco Inds. 0.45 SBI Life Insuran 0.44 NTPC Green 0.44 JSW Steel 0.43 Whirlpool India 0.42 Titagarh Rail 0.42 Tejas Networks 0.39 360 ONE 0.37 Netweb Technol. 0.37 Birla Corpn. 0.37 Vedant Fashions 0.36 Vijaya Diagnost. 0.35 Jyoti CNC Auto. 0.31 Shree Cement 0.27 Firstsour.Solu. 0.26 C C I 4.31 Net CA & Others -0.01 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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