Edelweiss Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Oct-2023
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 2883.48
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.5486
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 IDCW- NAV Chart
Edelweiss Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.85 | 2.99 | 1.65 | 18.2 | -2.15 | - | - | 26.21 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Edelweiss Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.3,21,560
GE Vernova T&D50,202
CreditAcc. Gram.89,500
Swiggy2,11,468
Mankind Pharma26,155
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.35 | 1620910 | 154.24 |
| Equity | ICICI Bank | Banks | 4.02 | 828261 | 115.77 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 599924 | 81.42 |
| Equity | NTPC | Power | 2.47 | 2173158 | 71.18 |
| Equity | Radico Khaitan | Beverages | 2.46 | 248897 | 70.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 91724 | 67.78 |
| Equity | Larsen & Toubro | Construction | 2.25 | 180067 | 64.84 |
| Equity | Infosys | IT - Software | 2.13 | 417468 | 61.35 |
| Equity | Krishna Institu. | Healthcare Services | 1.90 | 756713 | 54.77 |
| Equity | Bikaji Foods | Food Products | 1.79 | 654168 | 51.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 110229 | 51.66 |
| Equity | Home First Finan | Finance | 1.78 | 421491 | 51.36 |
| Equity | CEAT | Auto Components | 1.70 | 156885 | 49.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 251398 | 47.48 |
| Equity | Chalet Hotels | Leisure Services | 1.59 | 454440 | 45.91 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 1953273 | 41.80 |
| Equity | Coforge | IT - Software | 1.34 | 223330 | 38.50 |
| Equity | Bajaj Finance | Finance | 1.27 | 418312 | 36.72 |
| Equity | Titan Company | Consumer Durables | 1.25 | 99175 | 35.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 25889 | 35.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.23 | 1010778 | 35.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 20999 | 35.04 |
| Equity | Oil India | Oil | 1.21 | 895291 | 34.94 |
| Equity | Trent | Retailing | 1.21 | 65738 | 34.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 55707 | 34.15 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 321560 | 32.83 |
| Equity | Shriram Finance | Finance | 1.13 | 563720 | 32.70 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 99245 | 32.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.08 | 552522 | 31.28 |
| Equity | M & M | Automobiles | 1.08 | 97024 | 31.04 |
| Equity | PNB Housing | Finance | 1.06 | 406857 | 30.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 344318 | 30.32 |
| Equity | Sundaram Finance | Finance | 1.04 | 67027 | 30.11 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 20353 | 30.10 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 1936620 | 29.91 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 191266 | 28.73 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 193893 | 28.72 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 146237 | 28.66 |
| Equity | City Union Bank | Banks | 0.99 | 1461100 | 28.64 |
| Equity | HCL Technologies | IT - Software | 0.99 | 196532 | 28.59 |
| Equity | Persistent Sys | IT - Software | 0.98 | 53354 | 28.30 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 243583 | 28.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 158618 | 28.08 |
| Equity | Eternal Ltd | Retailing | 0.93 | 865301 | 27.16 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 373603 | 27.11 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 293414 | 26.74 |
| Equity | Max Financial | Insurance | 0.88 | 157885 | 25.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 360786 | 25.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 151924 | 24.22 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 83521 | 23.96 |
| Equity | SBI | Banks | 0.83 | 296491 | 23.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 642113 | 23.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 18638 | 23.55 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 453746 | 23.55 |
| Equity | KEI Industries | Industrial Products | 0.81 | 61469 | 23.42 |
| Equity | Federal Bank | Banks | 0.81 | 1214957 | 23.29 |
| Equity | Indian Bank | Banks | 0.80 | 354136 | 23.12 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 41827 | 22.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 299738 | 22.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 159103 | 22.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 119113 | 22.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 36521 | 22.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 83499 | 22.20 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 198670 | 18.33 |
| Equity | Godrej Propert. | Realty | 0.63 | 92703 | 18.05 |
| Equity | Phoenix Mills | Realty | 0.62 | 118968 | 17.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 126975 | 17.57 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 1144052 | 17.09 |
| Equity | Muthoot Finance | Finance | 0.56 | 61519 | 16.22 |
| Equity | Mphasis | IT - Software | 0.55 | 57176 | 15.94 |
| Equity | Chola Financial | Finance | 0.54 | 90268 | 15.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.52 | 41837 | 14.92 |
| Equity | Eicher Motors | Automobiles | 0.50 | 23474 | 14.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 1127674 | 14.31 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 151977 | 14.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 56722 | 14.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 50202 | 13.95 |
| Equity | 360 ONE | Capital Markets | 0.48 | 136579 | 13.90 |
| Equity | NMDC | Minerals & Mining | 0.48 | 2019920 | 13.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 197316 | 13.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 134700 | 13.28 |
| Equity | BSE | Capital Markets | 0.46 | 63231 | 13.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 76488 | 13.18 |
| Equity | Craftsman Auto | Auto Components | 0.45 | 18655 | 12.89 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 89500 | 12.52 |
| Equity | A B B | Electrical Equipment | 0.43 | 24653 | 12.32 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 67029 | 12.10 |
| Equity | TBO Tek | Leisure Services | 0.40 | 88622 | 11.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.40 | 44017 | 11.45 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 73317 | 9.53 |
| Equity | Varun Beverages | Beverages | 0.30 | 178482 | 8.69 |
| Equity | Swiggy | Retailing | 0.30 | 211468 | 8.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 100767 | 8.31 |
| Equity | Netweb Technol. | IT - Services | 0.29 | 37230 | 8.21 |
| Equity | Vedant Fashions | Retailing | 0.23 | 90509 | 6.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 26155 | 6.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 43874 | 3.99 |
| Equity | HDB FINANC SER | Finance | 0.05 | 16696 | 1.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 396980 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.91 | 0 | 26.09 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -3.33 |
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.):
1,70,254.52
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:
