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)
: 3338.02
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.3091
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 | 0.16 | 2.88 | 8.68 | 5.56 | 12.12 | - | - | 20.43 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Edelweiss Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-202650
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
Torrent Pharma.62,543
Prestige Estates1,03,212
SBI Funds Mgt.1,14,010
Exide Inds.94,132
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,22,634
Muthoot Finance49,588
Brigade Enterpr.2,64,893
Deepak Nitrite49,786
Dr Reddy's Labs3,626
Kwality Wall's50,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.62 | 865750 | 124.26 |
| Equity | HDFC Bank | Banks | 3.44 | 1576607 | 117.95 |
| Equity | Larsen & Toubro | Construction | 3.01 | 262177 | 103.26 |
| Equity | Radico Khaitan | Beverages | 2.77 | 218974 | 95.05 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 658813 | 86.15 |
| Equity | Karur Vysya Bank | Banks | 2.21 | 2210085 | 75.68 |
| Equity | NTPC | Power | 2.20 | 2173158 | 75.46 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 3456074 | 65.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 81290 | 61.51 |
| Equity | SBI | Banks | 1.65 | 551287 | 56.63 |
| Equity | M & M | Automobiles | 1.63 | 164215 | 55.80 |
| Equity | Craftsman Auto | Auto Components | 1.59 | 55439 | 54.73 |
| Equity | Bikaji Foods | Food Products | 1.56 | 833170 | 53.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 198102 | 53.33 |
| Equity | City Union Bank | Banks | 1.55 | 2577748 | 53.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 28656 | 52.70 |
| Equity | Shriram Finance | Finance | 1.47 | 480716 | 50.31 |
| Equity | Titan Company | Consumer Durables | 1.41 | 99175 | 48.34 |
| Equity | Krishna Institu. | Healthcare Services | 1.40 | 597216 | 48.05 |
| Equity | Axis Bank | Banks | 1.35 | 377012 | 46.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 55707 | 44.87 |
| Equity | Federal Bank | Banks | 1.27 | 1214957 | 43.59 |
| Equity | Infosys | IT - Software | 1.22 | 369196 | 41.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 554956 | 40.98 |
| Equity | Coforge | IT - Software | 1.13 | 224677 | 38.66 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 90271 | 38.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 357843 | 37.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 189567 | 37.38 |
| Equity | PNB Housing | Finance | 1.08 | 353336 | 37.20 |
| Equity | Chalet Hotels | Leisure Services | 1.07 | 454440 | 36.87 |
| Equity | R R Kabel | Industrial Products | 1.07 | 140787 | 36.64 |
| Equity | KEI Industries | Industrial Products | 1.06 | 72496 | 36.24 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 223718 | 35.63 |
| Equity | Indian Bank | Banks | 1.03 | 423456 | 35.42 |
| Equity | Home First Finan | Finance | 1.00 | 287434 | 34.17 |
| Equity | NMDC | Minerals & Mining | 0.97 | 3916042 | 33.30 |
| Equity | Ather Energy | Automobiles | 0.97 | 263648 | 33.22 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 217438 | 33.16 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 373603 | 32.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 62543 | 32.03 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 806935 | 31.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 360786 | 31.15 |
| Equity | Trent | Retailing | 0.89 | 102048 | 30.67 |
| Equity | CEAT | Auto Components | 0.89 | 89154 | 30.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.89 | 1010778 | 30.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 1835718 | 30.50 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 321560 | 30.15 |
| Equity | BSE | Capital Markets | 0.87 | 81417 | 29.68 |
| Equity | Bajaj Finance | Finance | 0.86 | 258563 | 29.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.84 | 565166 | 28.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 741813 | 28.77 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 254988 | 28.01 |
| Equity | Eternal | Retailing | 0.81 | 917070 | 27.73 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 293414 | 27.72 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 63704 | 27.47 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 19285 | 27.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 453746 | 27.30 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 96311 | 26.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 18586 | 26.11 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 156681 | 25.87 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 315735 | 25.24 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 788018 | 24.52 |
| Equity | Max Financial | Insurance | 0.68 | 157885 | 23.66 |
| Equity | Phoenix Mills | Realty | 0.66 | 118968 | 22.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 126975 | 22.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 18638 | 22.18 |
| Equity | H P C L | Petroleum Products | 0.65 | 568278 | 22.14 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 83654 | 21.88 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 143692 | 21.41 |
| Equity | Eicher Motors | Automobiles | 0.61 | 26862 | 21.04 |
| Equity | AU Small Finance | Banks | 0.59 | 192824 | 20.19 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 1874618 | 20.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 56722 | 19.65 |
| Equity | Godrej Propert. | Realty | 0.57 | 92703 | 19.52 |
| Equity | Ujjivan Small | Banks | 0.57 | 2716797 | 19.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 104110 | 19.25 |
| Equity | JSW Energy | Power | 0.54 | 331507 | 18.38 |
| Equity | Oil India | Oil | 0.53 | 397942 | 18.24 |
| Equity | Sundaram Finance | Finance | 0.52 | 38212 | 17.82 |
| Equity | B H E L | Electrical Equipment | 0.52 | 437785 | 17.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 85385 | 16.99 |
| Equity | Netweb Technol. | IT - Services | 0.49 | 37230 | 16.84 |
| Equity | Prestige Estates | Realty | 0.49 | 103212 | 16.68 |
| Equity | Persistent Syste | IT - Software | 0.48 | 29947 | 16.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 164668 | 16.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 72878 | 15.31 |
| Equity | HCL Technologies | IT - Software | 0.44 | 112349 | 15.13 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.42 | 342270 | 14.34 |
| Equity | TBO Tek | Leisure Services | 0.40 | 88622 | 13.56 |
| Equity | Billionbrains | Capital Markets | 0.37 | 661959 | 12.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 46775 | 11.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 69399 | 11.11 |
| Equity | Ingersoll-Rand | Industrial Products | 0.31 | 24472 | 10.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 68623 | 10.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 20983 | 9.07 |
| Equity | LTM | IT - Software | 0.26 | 20354 | 8.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.26 | 69995 | 8.77 |
| Equity | Britannia Inds. | Food Products | 0.25 | 15668 | 8.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 34931 | 8.43 |
| Equity | SPR Auto Technol | Auto Components | 0.23 | 17922 | 7.87 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 201304 | 7.87 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 114010 | 6.71 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.13 | 316709 | 4.40 |
| Equity | Exide Inds. | Auto Components | 0.12 | 94132 | 4.23 |
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.):
1,95,092.00
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:
