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
Category
: Equity - Diversified
Launch Date
: 04-Oct-2023
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 3127.4
Edelweiss Multi Cap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 16.0075
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 | 0.95 | 2.13 | 1.09 | 6.56 | 16.51 | - | - | 22.68 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Bharat Dynamics1,07,156
Tata Motors3,46,936
AU Small Finance95,765
IDFC First Bank11,12,466
M & M Fin. Serv.2,36,323
L&T Finance Ltd3,01,434
Out
InName Of The CompanyNo Of Shares
Chola Financial90,268
Mazagon Dock44,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 1576607 | 146.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 324415 | 82.01 |
| Equity | ICICI Bank | Banks | 2.48 | 571660 | 77.45 |
| Equity | NTPC | Power | 2.47 | 2173158 | 77.36 |
| Equity | Larsen & Toubro | Construction | 2.26 | 180067 | 70.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.15 | 110229 | 67.22 |
| Equity | Radico Khaitan | Beverages | 1.98 | 218974 | 61.92 |
| Equity | Infosys | IT - Software | 1.94 | 369196 | 60.58 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 428053 | 59.73 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 1953273 | 58.87 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 2995570 | 57.85 |
| Equity | Bikaji Foods | Food Products | 1.75 | 833170 | 54.81 |
| Equity | Shriram Finance | Finance | 1.68 | 515748 | 52.60 |
| Equity | SBI | Banks | 1.62 | 469614 | 50.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 251398 | 49.49 |
| Equity | CEAT | Auto Components | 1.50 | 124745 | 46.92 |
| Equity | M & M | Automobiles | 1.48 | 134544 | 46.17 |
| Equity | City Union Bank | Banks | 1.41 | 1461100 | 44.08 |
| Equity | Coforge | IT - Software | 1.38 | 260703 | 43.11 |
| Equity | Craftsman Auto | Auto Components | 1.30 | 55439 | 40.56 |
| Equity | Chalet Hotels | Leisure Services | 1.27 | 454440 | 39.59 |
| Equity | Titan Company | Consumer Durables | 1.26 | 99175 | 39.44 |
| Equity | Indian Bank | Banks | 1.23 | 423456 | 38.60 |
| Equity | Oil India | Oil | 1.23 | 753549 | 38.43 |
| Equity | Bajaj Finance | Finance | 1.20 | 403416 | 37.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 597216 | 36.05 |
| Equity | Federal Bank | Banks | 1.12 | 1214957 | 34.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 25889 | 34.89 |
| Equity | Home First Finan | Finance | 1.08 | 287434 | 33.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 55707 | 33.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 741813 | 33.30 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 806935 | 32.92 |
| Equity | KFin Technolog. | Capital Markets | 1.04 | 321560 | 32.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.03 | 1010778 | 32.32 |
| Equity | Persistent Syste | IT - Software | 1.03 | 53354 | 32.19 |
| Equity | NMDC | Minerals & Mining | 1.02 | 3916042 | 31.80 |
| Equity | Sundaram Finance | Finance | 1.01 | 60092 | 31.71 |
| Equity | LTIMindtree | IT - Software | 1.01 | 52796 | 31.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 68089 | 31.45 |
| Equity | Axis Bank | Banks | 0.99 | 225032 | 30.83 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 20353 | 29.71 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 223718 | 29.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 303470 | 29.21 |
| Equity | KEI Industries | Industrial Products | 0.93 | 72496 | 29.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.91 | 692818 | 28.38 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 156681 | 27.31 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 373603 | 27.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 119113 | 25.64 |
| Equity | Max Financial | Insurance | 0.81 | 157885 | 25.47 |
| Equity | BSE | Capital Markets | 0.80 | 89716 | 25.09 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 293414 | 24.98 |
| Equity | H P C L | Petroleum Products | 0.78 | 568278 | 24.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 18638 | 23.65 |
| Equity | Muthoot Finance | Finance | 0.75 | 61519 | 23.55 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 63704 | 23.42 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 453746 | 22.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 1127674 | 22.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.70 | 191266 | 21.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 360786 | 21.07 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 83654 | 21.04 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 143692 | 21.01 |
| Equity | HCL Technologies | IT - Software | 0.66 | 122158 | 20.71 |
| Equity | PNB Housing | Finance | 0.65 | 248364 | 20.42 |
| Equity | Endurance Tech. | Auto Components | 0.65 | 83521 | 20.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 299738 | 20.20 |
| Equity | Phoenix Mills | Realty | 0.64 | 118968 | 19.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 83499 | 19.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 126975 | 18.67 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 192448 | 18.41 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 226127 | 18.17 |
| Equity | Ujjivan Small | Banks | 0.57 | 2716797 | 17.75 |
| Equity | Canara Bank | Banks | 0.56 | 1190992 | 17.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 107156 | 16.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 50202 | 16.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 346936 | 15.90 |
| Equity | Tata Capital | Finance | 0.51 | 464352 | 15.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 56722 | 15.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 94102 | 15.56 |
| Equity | Eternal | Retailing | 0.49 | 560499 | 15.33 |
| Equity | Ather Energy | Automobiles | 0.48 | 242017 | 15.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 91971 | 15.00 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 198670 | 14.94 |
| Equity | Godrej Propert. | Realty | 0.47 | 92703 | 14.61 |
| Equity | R R Kabel | Industrial Products | 0.46 | 105431 | 14.48 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 1144052 | 14.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 76488 | 14.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.45 | 41837 | 14.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 85385 | 13.62 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 55591 | 13.49 |
| Equity | C D S L | Capital Markets | 0.41 | 97583 | 12.88 |
| Equity | TBO Tek | Leisure Services | 0.39 | 88622 | 12.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 151977 | 11.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 134700 | 11.71 |
| Equity | Netweb Technol. | IT - Services | 0.37 | 37230 | 11.70 |
| Equity | Swiggy | Retailing | 0.33 | 332079 | 10.28 |
| Equity | Eicher Motors | Automobiles | 0.32 | 14199 | 10.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 46775 | 9.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 192993 | 9.48 |
| Equity | AU Small Finance | Banks | 0.30 | 95765 | 9.40 |
| Equity | IDFC First Bank | Banks | 0.30 | 1112466 | 9.29 |
| Equity | Britannia Inds. | Food Products | 0.29 | 15668 | 9.18 |
| Equity | M & M Fin. Serv. | Finance | 0.28 | 236323 | 8.87 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 301434 | 8.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.23 | 316709 | 7.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 7756 | 2.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2556 | 2.67 |
| Equity | Kwality Wall's | Food Products | 0.01 | 83499 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 396980 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
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:
Website:
