Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Multi Cap Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Multi Cap Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 25-Oct-23   Fund Manager Trideep Bhattacharya , Sumanta Khan , Raj Koradia , Amit Vora   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 2883.48   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 15.14 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.14 52 Week High[Rs] 16.01 (24-Sep-24) Sell/Repurchase Price [Rs] 15.14 52 Week Low[Rs] 12.69 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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, small cap stocks. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments out of which 75 100 Large Cap companies 25 50 Mid Cap companies 25 50 Small Cap companies 25 50 Debt and money market instruments 0 25 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.8031 Semi Standard Deviation [%] 0.4703 Beta [%] 1.0086 Sharpe Ratio [%] -0.1337 R-Square [%] 0.8337 Expense Ratio [%] 1.9100 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0087 Treynor Ratio [%] -0.0249 Turnover Ratio [%] 0.3900 FAMA Ratio [%] -0.0126 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 2883.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 184680.97 Market Capitalization % of Portfolio Large 99.20 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.12 HDFC Bank 5.35 ICICI Bank 4.02 Reliance Industries 2.82 NTPC 2.47 Radico Khaitan 2.46 +  -  Top 10 Holdings 27.54 HDFC Bank 5.35 ICICI Bank 4.02 Reliance Industries 2.82 NTPC 2.47 Radico Khaitan 2.46 Multi Commodity Exch 2.35 Larsen & Toubro 2.25 Infosys 2.13 Krishna Inst.Medi 1.90 Bikaji Foods Inter. 1.79 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.35   ICICI Bank Ltd. 4.02   Reliance Industries Ltd. 2.82   NTPC Ltd. 2.47   Radico Khaitan Ltd. 2.46   Multi Commodity Exchange Of India Ltd. 2.35   Larsen & Toubro Ltd. 2.25   Infosys Ltd. 2.13   Krishna Institute of Medical Sciences Ltd 1.90   Bikaji Foods International Ltd. 1.79     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.56 3.23 1.88 16.92 -3.69 NA NA 24.42 Category Avg 1.56 3.79 3.18 17.93 -1.18 19.19 23.75 15.89 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % GE Vernova T&D India Ltd. 13.9521 0.4839 Mankind Pharma Ltd. 6.4639 0.2242 CreditAccess Grameen Ltd. 12.5291 0.4345 Swiggy Ltd. 8.6649 0.3005 KFin Technologies Ltd. 32.8377 1.1388 Company Name Mkt Value Holdings (Rs.Cr) %