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)
: 3104.18
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.9024
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 | 0.05 | 0.98 | 3.5 | 5.76 | 7.15 | - | - | 24.91 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
LG Electronics1,72,206
Tata Capital7,67,372
Canara Bank11,90,992
C D S L58,218
Out
InName Of The CompanyNo Of Shares
A B B24,653
Whirlpool India73,317
360 ONE70,331
Mphasis7,828
HDB FINANC SER16,696
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 1576607 | 155.65 |
| Equity | ICICI Bank | Banks | 3.48 | 802723 | 107.99 |
| Equity | NTPC | Power | 2.36 | 2173158 | 73.22 |
| Equity | Larsen & Toubro | Construction | 2.34 | 180067 | 72.58 |
| Equity | Radico Khaitan | Beverages | 2.21 | 218974 | 68.57 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 428053 | 63.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 110229 | 62.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 64883 | 59.97 |
| Equity | CEAT | Auto Components | 1.92 | 148138 | 59.73 |
| Equity | Infosys | IT - Software | 1.92 | 401721 | 59.54 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 2995570 | 54.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 251398 | 51.64 |
| Equity | Bikaji Foods | Food Products | 1.54 | 654168 | 47.79 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 1953273 | 47.49 |
| Equity | M & M | Automobiles | 1.51 | 134544 | 46.91 |
| Equity | Coforge | IT - Software | 1.49 | 260703 | 46.35 |
| Equity | Home First Finan | Finance | 1.46 | 379072 | 45.30 |
| Equity | SBI | Banks | 1.42 | 469614 | 44.00 |
| Equity | Bajaj Finance | Finance | 1.41 | 418312 | 43.62 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 454440 | 43.16 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 597216 | 43.06 |
| Equity | Shriram Finance | Finance | 1.24 | 515748 | 38.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 55707 | 37.53 |
| Equity | Titan Company | Consumer Durables | 1.20 | 99175 | 37.15 |
| Equity | Indian Bank | Banks | 1.17 | 423456 | 36.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 25889 | 35.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.15 | 1010778 | 35.77 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 321560 | 35.31 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 99245 | 34.82 |
| Equity | City Union Bank | Banks | 1.08 | 1461100 | 33.41 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 20353 | 32.94 |
| Equity | Oil India | Oil | 1.05 | 753549 | 32.65 |
| Equity | PNB Housing | Finance | 1.05 | 351450 | 32.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 20999 | 32.53 |
| Equity | H P C L | Petroleum Products | 1.03 | 670482 | 31.91 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 223718 | 31.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 741813 | 31.60 |
| Equity | Persistent Syste | IT - Software | 1.02 | 53354 | 31.56 |
| Equity | Sundaram Finance | Finance | 0.99 | 67027 | 30.79 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 293414 | 30.01 |
| Equity | NMDC | Minerals & Mining | 0.96 | 3916042 | 29.67 |
| Equity | KEI Industries | Industrial Products | 0.93 | 72496 | 29.23 |
| Equity | Federal Bank | Banks | 0.93 | 1214957 | 28.74 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 172206 | 28.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.89 | 552522 | 27.74 |
| Equity | Eternal Ltd | Retailing | 0.89 | 865301 | 27.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 362030 | 27.27 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 373603 | 26.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 360786 | 26.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.84 | 191266 | 26.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 303470 | 25.72 |
| Equity | Tata Capital | Finance | 0.81 | 767372 | 25.11 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 118112 | 24.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.79 | 36521 | 24.48 |
| Equity | Max Financial | Insurance | 0.79 | 157885 | 24.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 453746 | 24.28 |
| Equity | Endurance Tech. | Auto Components | 0.76 | 83521 | 23.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 119113 | 23.38 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 41827 | 22.49 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 156681 | 22.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 18638 | 22.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 299738 | 22.23 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 192448 | 22.08 |
| Equity | Godrej Propert. | Realty | 0.68 | 92703 | 21.21 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 198670 | 20.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 83499 | 20.58 |
| Equity | Phoenix Mills | Realty | 0.64 | 118968 | 20.01 |
| Equity | Muthoot Finance | Finance | 0.63 | 61519 | 19.55 |
| Equity | HCL Technologies | IT - Software | 0.61 | 122158 | 18.83 |
| Equity | Chola Financial | Finance | 0.56 | 90268 | 17.26 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 226127 | 17.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 94102 | 16.80 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 1144052 | 16.55 |
| Equity | Eicher Motors | Automobiles | 0.53 | 23474 | 16.44 |
| Equity | Canara Bank | Banks | 0.53 | 1190992 | 16.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 126975 | 16.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 1127674 | 15.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.51 | 41837 | 15.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 91971 | 15.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 50202 | 15.24 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 37230 | 15.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 31007 | 14.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 85385 | 14.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 134700 | 14.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 56722 | 13.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 151977 | 13.63 |
| Equity | Swiggy | Retailing | 0.44 | 332079 | 13.61 |
| Equity | TBO Tek | Leisure Services | 0.42 | 88622 | 13.14 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 67029 | 13.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 76488 | 12.86 |
| Equity | Axis Bank | Banks | 0.41 | 103506 | 12.76 |
| Equity | Craftsman Auto | Auto Components | 0.40 | 18655 | 12.46 |
| Equity | Trent | Retailing | 0.39 | 25941 | 12.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 44017 | 12.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 95306 | 11.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 46775 | 11.15 |
| Equity | BSE | Capital Markets | 0.34 | 43122 | 10.68 |
| Equity | C D S L | Capital Markets | 0.30 | 58218 | 9.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 100767 | 8.91 |
| 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.):
1,78,677.92
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:
