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)
: 3550.33
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.1998
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 | 0.14 | -5.31 | -2.92 | 4.7 | 1.69 | - | - | 16.42 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
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 | ICICI Bank | Banks | 3.90 | 987369 | 130.50 |
| Equity | Larsen & Toubro | Construction | 2.95 | 262177 | 98.57 |
| Equity | Radico Khaitan | Beverages | 2.86 | 218974 | 95.60 |
| Equity | Karur Vysya Bank | Banks | 2.66 | 2737250 | 88.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 240269 | 79.29 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 658813 | 78.20 |
| Equity | HDFC Bank | Banks | 2.32 | 1095479 | 77.63 |
| Equity | City Union Bank | Banks | 2.31 | 3415986 | 77.21 |
| Equity | NTPC | Power | 2.10 | 2173158 | 70.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 81290 | 67.02 |
| Equity | Craftsman Auto | Auto Components | 1.73 | 55439 | 57.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 28656 | 56.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 55707 | 51.76 |
| Equity | Federal Bank | Banks | 1.54 | 1627214 | 51.64 |
| Equity | M & M | Automobiles | 1.45 | 164215 | 48.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 98725 | 47.38 |
| Equity | Titan Company | Consumer Durables | 1.36 | 99175 | 45.49 |
| Equity | Krishna Institu. | Healthcare Services | 1.33 | 597216 | 44.57 |
| Equity | Bikaji Foods | Food Products | 1.30 | 833170 | 43.47 |
| Equity | SBI | Banks | 1.29 | 448323 | 43.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 554956 | 40.43 |
| Equity | PNB Housing | Finance | 1.18 | 353336 | 39.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 357843 | 39.48 |
| Equity | Coforge | IT - Software | 1.17 | 224677 | 39.29 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 90271 | 38.69 |
| Equity | Chalet Hotels | Leisure Services | 1.15 | 454440 | 38.40 |
| Equity | Ather Energy | Automobiles | 1.12 | 263648 | 37.56 |
| Equity | Infosys | IT - Software | 1.10 | 369196 | 36.70 |
| Equity | R R Kabel | Industrial Products | 1.06 | 140787 | 35.45 |
| Equity | Indian Bank | Banks | 1.02 | 423456 | 34.12 |
| Equity | Sundaram Finance | Finance | 1.02 | 78255 | 34.08 |
| Equity | Ujjivan Small | Banks | 0.98 | 4843639 | 32.69 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 214221 | 32.64 |
| Equity | KEI Industries | Industrial Products | 0.97 | 72496 | 32.29 |
| Equity | Home First Finan | Finance | 0.95 | 287434 | 31.75 |
| Equity | S A I L | Ferrous Metals | 0.93 | 1712467 | 31.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 360786 | 30.81 |
| Equity | Shriram Finance | Finance | 0.92 | 311748 | 30.63 |
| Equity | NMDC | Minerals & Mining | 0.90 | 3916042 | 29.97 |
| Equity | Marico | Agricultural Food & other Products | 0.88 | 373603 | 29.36 |
| Equity | Eternal | Retailing | 0.88 | 917070 | 29.34 |
| Equity | CEAT | Auto Components | 0.87 | 89154 | 29.10 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 24104 | 28.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 741813 | 28.80 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 217438 | 28.57 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 223718 | 28.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85 | 1835718 | 28.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.83 | 640487 | 27.74 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 321560 | 27.01 |
| Equity | Trent | Retailing | 0.80 | 102048 | 26.75 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 63704 | 26.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.77 | 1010778 | 25.85 |
| Equity | Endurance Tech. | Auto Components | 0.76 | 96311 | 25.58 |
| Equity | Exide Inds. | Auto Components | 0.75 | 610795 | 25.20 |
| Equity | Bajaj Finance | Finance | 0.74 | 258563 | 24.80 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 143692 | 24.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 453746 | 24.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 126975 | 24.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 18586 | 24.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 150274 | 24.34 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 254988 | 23.70 |
| Equity | AU Small Finance | Banks | 0.68 | 228589 | 23.09 |
| Equity | Phoenix Mills | Realty | 0.68 | 118968 | 23.02 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 293414 | 22.59 |
| Equity | Max Financial | Insurance | 0.65 | 157885 | 21.68 |
| Equity | Century Plyboard | Consumer Durables | 0.64 | 315735 | 21.52 |
| Equity | Nestle India | Food Products | 0.64 | 163186 | 21.37 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 788018 | 20.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 56722 | 20.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 18638 | 20.41 |
| Equity | H P C L | Petroleum Products | 0.60 | 568278 | 19.90 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 1047019 | 19.29 |
| Equity | Eicher Motors | Automobiles | 0.57 | 26862 | 19.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 134638 | 19.17 |
| Equity | HDFC AMC | Capital Markets | 0.57 | 83654 | 19.07 |
| Equity | TBO Tek | Leisure Services | 0.55 | 109789 | 18.50 |
| Equity | B H E L | Electrical Equipment | 0.54 | 437785 | 18.19 |
| Equity | Netweb Technol. | IT - Services | 0.51 | 37230 | 16.93 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 528301 | 16.90 |
| Equity | JSW Energy | Power | 0.49 | 331507 | 16.39 |
| Equity | Persistent Systems | IT - Software | 0.47 | 29947 | 15.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.47 | 342270 | 15.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 164668 | 15.50 |
| Equity | Prestige Estates | Realty | 0.46 | 103212 | 15.29 |
| Equity | Godrej Propert. | Realty | 0.45 | 92703 | 15.09 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 118414 | 14.84 |
| Equity | HCL Technologies | IT - Software | 0.41 | 112349 | 13.81 |
| Equity | Billionbrains | Capital Markets | 0.36 | 661959 | 12.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 46775 | 11.71 |
| Equity | Ingersoll-Rand | Industrial Products | 0.30 | 24472 | 10.14 |
| Equity | SPR Auto Technologies | Auto Components | 0.25 | 17922 | 8.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 69995 | 7.77 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 201304 | 7.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 34931 | 7.09 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 114010 | 5.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.16 | 316709 | 5.44 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
