Edelweiss Multi Cap Fund Direct G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Multi Cap Fund Direct G

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Multi Cap Fund Direct G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 15.5353

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Edelweiss Multi Cap Fund Direct G- NAV Chart

Edelweiss Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.5	-1.53	1.12	0.96	-2.96	-	-	22.99
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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Edelweiss Multi Cap Fund Direct G- Latest Dividends

No Records Found

Edelweiss Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

LTIMindtree52,796

Ather Energy2,42,017

Angel One55,370

Pine Labs3,16,709

Out

InName Of The CompanyNo Of Shares

SBI Life Insuran67,029

Titagarh Rail1,00,767

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.05	1576607	158.85
Equity	ICICI Bank	Banks	2.52	571660	79.39
Equity	Larsen & Toubro	Construction	2.33	180067	73.28
Equity	NTPC	Power	2.25	2173158	70.94
Equity	Radico Khaitan	Beverages	2.23	218974	70.24
Equity	Reliance Industr	Petroleum Products	2.13	428053	67.09
Equity	Multi Comm. Exc.	Capital Markets	2.08	64883	65.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.01	110229	63.22
Equity	Infosys	IT - Software	1.99	401721	62.67
Equity	Bharti Airtel	Telecom - Services	1.68	251398	52.83
Equity	M & M	Automobiles	1.61	134544	50.55
Equity	Tata Steel	Ferrous Metals	1.60	2995570	50.31
Equity	Bikaji Foods	Food Products	1.59	698654	50.10
Equity	Coforge	IT - Software	1.58	260703	49.76
Equity	Karur Vysya Bank	Banks	1.54	1953273	48.43
Equity	CEAT	Auto Components	1.49	122036	46.94
Equity	SBI	Banks	1.46	469614	45.97
Equity	Shriram Finance	Finance	1.40	515748	43.92
Equity	Bajaj Finance	Finance	1.33	403416	41.85
Equity	Krishna Institu.	Healthcare Services	1.30	597216	40.91
Equity	Chalet Hotels	Leisure Services	1.28	454440	40.28
Equity	City Union Bank	Banks	1.26	1461100	39.60
Equity	Axis Bank	Banks	1.24	305379	39.07
Equity	Titan Company	Consumer Durables	1.23	99175	38.75
Equity	Indian Bank	Banks	1.17	423456	36.85
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.15	55707	36.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.11	1010778	34.95
Equity	Solar Industries	Chemicals & Petrochemicals	1.09	25889	34.35
Equity	KFin Technolog.	Capital Markets	1.08	321560	33.96
Equity	Persistent Syste	IT - Software	1.08	53354	33.89
Equity	Home First Finan	Finance	1.06	299277	33.24
Equity	Maruti Suzuki	Automobiles	1.03	20353	32.36
Equity	LTIMindtree	IT - Software	1.02	52796	32.18
Equity	Sundaram Finance	Finance	1.01	67027	31.69
Equity	Federal Bank	Banks	1.00	1214957	31.33
Equity	Oil India	Oil	0.99	753549	31.13
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	68089	30.92
Equity	Dixon Technolog.	Consumer Durables	0.97	20999	30.66
Equity	Bharat Electron	Aerospace & Defense	0.97	741813	30.54
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.96	646053	30.10
Equity	KEI Industries	Industrial Products	0.95	72496	30.05
Equity	CreditAcc. Gram.	Finance	0.95	223718	29.91
Equity	Craftsman Auto	Auto Components	0.93	41888	29.42
Equity	NMDC	Minerals & Mining	0.92	3916042	28.94
Equity	LG Electronics	Consumer Durables	0.91	172206	28.57
Equity	Fortis Health.	Healthcare Services	0.86	293414	26.96
Equity	Max Financial	Insurance	0.85	157885	26.87
Equity	Marico	Agricultural Food & other Products	0.85	373603	26.80
Equity	BSE	Capital Markets	0.83	89716	26.03
Equity	H P C L	Petroleum Products	0.83	568278	25.99
Equity	Eternal Ltd	Retailing	0.82	865301	25.96
Equity	Rainbow Child.	Healthcare Services	0.82	191266	25.84
Equity	TVS Motor Co.	Automobiles	0.81	72026	25.43
Equity	Tata Capital	Finance	0.80	767372	25.16
Equity	Kotak Mah. Bank	Banks	0.80	118112	25.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.79	119113	24.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	303470	24.53
Equity	Triveni Turbine	Electrical Equipment	0.77	453746	24.36
Equity	CG Power & Ind	Electrical Equipment	0.77	360786	24.27
Equity	Tech Mahindra	IT - Software	0.76	156681	23.77
Equity	Muthoot Finance	Finance	0.73	61519	23.03
Equity	PNB Housing	Finance	0.71	248364	22.48
Equity	Max Healthcare	Healthcare Services	0.71	192448	22.37
Equity	HDFC AMC	Capital Markets	0.71	83654	22.36
Equity	Indian Hotels Co	Leisure Services	0.71	299738	22.30
Equity	Endurance Tech.	Auto Components	0.70	83521	22.07
Equity	UltraTech Cem.	Cement & Cement Products	0.68	18638	21.62
Equity	Phoenix Mills	Realty	0.66	118968	20.66
Equity	Hind. Unilever	Diversified FMCG	0.65	83499	20.59
Equity	Kaynes Tech	Industrial Manufacturing	0.64	36521	20.05
Equity	HCL Technologies	IT - Software	0.63	122158	19.84
Equity	Godrej Propert.	Realty	0.62	92703	19.60
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.59	126975	18.45
Equity	Century Plyboard	Consumer Durables	0.58	226127	18.10
Equity	Canara Bank	Banks	0.57	1190992	18.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	1127674	17.83
Equity	Brigade Enterpr.	Realty	0.56	198670	17.78
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.56	311707	17.59
Equity	Ather Energy	Automobiles	0.55	242017	17.37
Equity	PB Fintech.	Financial Technology (Fintech)	0.54	94102	17.11
Equity	Chola Financial	Finance	0.53	90268	16.66
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.51	41837	15.97
Equity	Cholaman.Inv.&Fn	Finance	0.51	91971	15.96
Equity	C D S L	Capital Markets	0.50	97583	15.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	85385	15.63
Equity	Vishal Mega Mart	Retailing	0.49	1144052	15.53
Equity	Angel One	Capital Markets	0.48	55370	14.97
Equity	TBO Tek	Leisure Services	0.47	88622	14.64
Equity	K P R Mill Ltd	Textiles & Apparels	0.46	134700	14.54
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.46	56722	14.52
Equity	GE Vernova T&D	Electrical Equipment	0.46	50202	14.46
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.44	151977	13.78
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.43	76488	13.54
Equity	Swiggy	Retailing	0.40	332079	12.56
Equity	Netweb Technol.	IT - Services	0.39	37230	12.25
Equity	Mazagon Dock	Industrial Manufacturing	0.37	44017	11.79
Equity	Trent	Retailing	0.35	25941	11.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	46775	10.52
Equity	Kajaria Ceramics	Consumer Durables	0.32	95306	10.17
Equity	Eicher Motors	Automobiles	0.32	14199	10.01
Equity	Pine Labs	Financial Technology (Fintech)	0.25	316709	7.91
Preference Shares	TVS Motor Co.	Automobiles	0.01	396980	0.40

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,78,677.92

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Sandeep Bhandarker, Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Trideep Bhattacharya

Auditors:

Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Multi Cap Fund Direct G

Edelweiss Multi Cap Fund Direct G

Edelweiss Multi Cap Fund Direct G - Nav Details

Edelweiss Multi Cap Fund Direct G- NAV Chart

Edelweiss Multi Cap Fund Direct G- Performance(%)

QUICK LINKS

Edelweiss Multi Cap Fund Direct G- Latest Dividends

Edelweiss Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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