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)
: 2940.02
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.8575
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 | 0.58 | 5.5 | 3.94 | 9.49 | 3.58 | - | - | 25.78 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
H P C L4,38,929
Hind.Aeronautics25,555
Axis Bank1,03,506
Century Plyboard1,42,308
Kajaria Ceramics95,306
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,78,482
Vedant Fashions90,509
Jyoti CNC Auto.43,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.10 | 1576607 | 149.93 |
| Equity | ICICI Bank | Banks | 3.48 | 759096 | 102.32 |
| Equity | NTPC | Power | 2.52 | 2173158 | 73.98 |
| Equity | Larsen & Toubro | Construction | 2.24 | 180067 | 65.88 |
| Equity | Radico Khaitan | Beverages | 2.15 | 218974 | 63.23 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 428053 | 58.38 |
| Equity | Infosys | IT - Software | 1.97 | 401721 | 57.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 71113 | 55.43 |
| Equity | CEAT | Auto Components | 1.81 | 156885 | 53.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 110229 | 50.94 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 2951977 | 49.82 |
| Equity | Home First Finan | Finance | 1.66 | 400421 | 48.69 |
| Equity | Bikaji Foods | Food Products | 1.66 | 654168 | 48.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 251398 | 47.22 |
| Equity | M & M | Automobiles | 1.57 | 134544 | 46.10 |
| Equity | Chalet Hotels | Leisure Services | 1.47 | 454440 | 43.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 597216 | 41.81 |
| Equity | Bajaj Finance | Finance | 1.42 | 418312 | 41.78 |
| Equity | Coforge | IT - Software | 1.41 | 260703 | 41.47 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 1953273 | 41.19 |
| Equity | SBI | Banks | 1.39 | 469614 | 40.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.26 | 421581 | 37.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 25889 | 34.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 20999 | 34.27 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 99245 | 34.12 |
| Equity | PNB Housing | Finance | 1.16 | 394382 | 34.05 |
| Equity | KFin Technolog. | Capital Markets | 1.15 | 321560 | 33.81 |
| Equity | Titan Company | Consumer Durables | 1.14 | 99175 | 33.39 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.13 | 1010778 | 33.23 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 20353 | 32.62 |
| Equity | Indian Bank | Banks | 1.08 | 423456 | 31.78 |
| Equity | Shriram Finance | Finance | 1.08 | 515748 | 31.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 55707 | 31.69 |
| Equity | City Union Bank | Banks | 1.06 | 1461100 | 31.22 |
| Equity | Oil India | Oil | 1.06 | 753549 | 31.18 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 223718 | 30.27 |
| Equity | Sundaram Finance | Finance | 1.01 | 67027 | 29.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.00 | 552522 | 29.46 |
| Equity | KEI Industries | Industrial Products | 1.00 | 72496 | 29.45 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 293414 | 28.45 |
| Equity | Eternal Ltd | Retailing | 0.96 | 865301 | 28.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 694456 | 28.05 |
| Equity | Trent | Retailing | 0.95 | 59936 | 28.03 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 243583 | 27.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 158618 | 26.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 360786 | 26.73 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 373603 | 26.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.88 | 191266 | 25.93 |
| Equity | NMDC | Minerals & Mining | 0.88 | 3393348 | 25.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 36521 | 25.75 |
| Equity | Persistent Syste | IT - Software | 0.88 | 53354 | 25.73 |
| Equity | Max Financial | Insurance | 0.85 | 157885 | 24.88 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 453746 | 23.54 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 118112 | 23.53 |
| Equity | Federal Bank | Banks | 0.80 | 1214957 | 23.44 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 41827 | 23.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 303470 | 23.12 |
| Equity | Endurance Tech. | Auto Components | 0.78 | 83521 | 22.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 18638 | 22.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 119113 | 22.76 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 156681 | 21.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 299738 | 21.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 83499 | 20.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 122312 | 19.70 |
| Equity | H P C L | Petroleum Products | 0.66 | 438929 | 19.46 |
| Equity | Muthoot Finance | Finance | 0.64 | 61519 | 18.93 |
| Equity | Phoenix Mills | Realty | 0.63 | 118968 | 18.50 |
| Equity | Godrej Propert. | Realty | 0.62 | 92703 | 18.25 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 198670 | 17.80 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 1144052 | 17.04 |
| Equity | Chola Financial | Finance | 0.58 | 90268 | 17.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 126975 | 17.00 |
| Equity | HCL Technologies | IT - Software | 0.58 | 122158 | 16.92 |
| Equity | Eicher Motors | Automobiles | 0.56 | 23474 | 16.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 1127674 | 16.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 50202 | 14.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 41837 | 14.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 134700 | 14.34 |
| Equity | Swiggy | Retailing | 0.48 | 332079 | 14.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 151977 | 13.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 56722 | 13.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 85385 | 13.61 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 37230 | 13.58 |
| Equity | TBO Tek | Leisure Services | 0.46 | 88622 | 13.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.44 | 76488 | 13.07 |
| Equity | A B B | Electrical Equipment | 0.43 | 24653 | 12.77 |
| Equity | Craftsman Auto | Auto Components | 0.43 | 18655 | 12.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.41 | 44017 | 12.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 25555 | 12.12 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 67029 | 12.00 |
| Equity | Axis Bank | Banks | 0.40 | 103506 | 11.71 |
| Equity | Century Plyboard | Consumer Durables | 0.39 | 142308 | 11.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 46775 | 11.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 95306 | 11.12 |
| Equity | BSE | Capital Markets | 0.30 | 43122 | 8.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 100767 | 8.79 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 73317 | 8.73 |
| Equity | 360 ONE | Capital Markets | 0.24 | 70331 | 7.20 |
| Equity | Mphasis | IT - Software | 0.07 | 7828 | 2.07 |
| Equity | HDB FINANC SER | Finance | 0.04 | 16696 | 1.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 396980 | 0.39 |
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:
