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)
: 3174.61
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 15.7559
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 | 0.53 | 0.66 | 0.46 | 0.83 | 6.87 | - | - | 22.61 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Asian Paints55,591
R R Kabel1,05,431
Ujjivan Small27,16,797
Aadhar Hsg. Fin.1,92,993
Britannia Inds.7,834
Kwality Wall's83,499
Out
InName Of The CompanyNo Of Shares
Cohance Life3,11,707
Angel One55,370
Trent25,941
Kajaria Ceramics95,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 1576607 | 156.27 |
| Equity | ICICI Bank | Banks | 2.42 | 571660 | 76.76 |
| Equity | Larsen & Toubro | Construction | 2.32 | 180067 | 73.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 64883 | 72.25 |
| Equity | Radico Khaitan | Beverages | 2.28 | 218974 | 72.22 |
| Equity | NTPC | Power | 2.26 | 2173158 | 71.61 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 428053 | 67.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 110229 | 65.25 |
| Equity | Bikaji Foods | Food Products | 1.97 | 833170 | 62.47 |
| Equity | Infosys | IT - Software | 1.88 | 369196 | 59.63 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 2995570 | 53.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 251398 | 52.93 |
| Equity | Karur Vysya Bank | Banks | 1.62 | 1953273 | 51.53 |
| Equity | Shriram Finance | Finance | 1.62 | 515748 | 51.37 |
| Equity | M & M | Automobiles | 1.57 | 134544 | 49.90 |
| Equity | CEAT | Auto Components | 1.50 | 124745 | 47.56 |
| Equity | SBI | Banks | 1.45 | 469614 | 46.12 |
| Equity | Coforge | IT - Software | 1.37 | 260703 | 43.35 |
| Equity | Craftsman Auto | Auto Components | 1.34 | 55439 | 42.62 |
| Equity | City Union Bank | Banks | 1.34 | 1461100 | 42.48 |
| Equity | Titan Company | Consumer Durables | 1.27 | 99175 | 40.18 |
| Equity | Bajaj Finance | Finance | 1.25 | 403416 | 39.80 |
| Equity | Chalet Hotels | Leisure Services | 1.25 | 454440 | 39.56 |
| Equity | Axis Bank | Banks | 1.22 | 305379 | 38.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 597216 | 36.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 55707 | 35.61 |
| Equity | Indian Bank | Banks | 1.12 | 423456 | 35.45 |
| Equity | Sundaram Finance | Finance | 1.12 | 67027 | 35.40 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 321560 | 34.79 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 20353 | 33.98 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 1010778 | 33.94 |
| Equity | Persistent Syste | IT - Software | 1.05 | 53354 | 33.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 692818 | 32.63 |
| Equity | NMDC | Minerals & Mining | 1.03 | 3916042 | 32.56 |
| Equity | Federal Bank | Banks | 1.02 | 1214957 | 32.45 |
| Equity | KEI Industries | Industrial Products | 1.02 | 72496 | 32.33 |
| Equity | LTIMindtree | IT - Software | 1.01 | 52796 | 32.01 |
| Equity | Oil India | Oil | 1.01 | 753549 | 31.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 25889 | 31.71 |
| Equity | Home First Finan | Finance | 1.00 | 287434 | 31.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 68089 | 29.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 741813 | 29.64 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 223718 | 28.49 |
| Equity | H P C L | Petroleum Products | 0.89 | 568278 | 28.35 |
| Equity | Marico | Agricultural Food & other Products | 0.88 | 373603 | 28.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 303470 | 26.90 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 72026 | 26.79 |
| Equity | Max Financial | Insurance | 0.83 | 157885 | 26.39 |
| Equity | Tata Capital | Finance | 0.83 | 767372 | 26.23 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 118112 | 25.99 |
| Equity | Fortis Health. | Healthcare Services | 0.82 | 293414 | 25.93 |
| Equity | Rainbow Child. | Healthcare Services | 0.80 | 191266 | 25.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 119113 | 25.12 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 156681 | 24.92 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 162226 | 24.68 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 453746 | 24.42 |
| Equity | Eternal | Retailing | 0.76 | 865301 | 24.05 |
| Equity | PNB Housing | Finance | 0.74 | 248364 | 23.63 |
| Equity | BSE | Capital Markets | 0.74 | 89716 | 23.61 |
| Equity | Muthoot Finance | Finance | 0.74 | 61519 | 23.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 360786 | 23.37 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 83654 | 22.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 299738 | 22.14 |
| Equity | Phoenix Mills | Realty | 0.68 | 118968 | 22.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 18638 | 21.96 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 83521 | 21.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 1127674 | 20.20 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 192448 | 20.11 |
| Equity | HCL Technologies | IT - Software | 0.62 | 122158 | 19.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 83499 | 19.33 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 226127 | 18.74 |
| Equity | Godrej Propert. | Realty | 0.59 | 92703 | 18.58 |
| Equity | Canara Bank | Banks | 0.58 | 1190992 | 18.44 |
| Equity | Ather Energy | Automobiles | 0.58 | 242017 | 18.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 126975 | 18.01 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 198670 | 17.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 94102 | 17.17 |
| Equity | Chola Financial | Finance | 0.52 | 90268 | 16.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.50 | 50202 | 15.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 56722 | 15.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 91971 | 15.65 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 1144052 | 15.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 41837 | 15.56 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 55591 | 15.39 |
| Equity | R R Kabel | Industrial Products | 0.48 | 105431 | 15.31 |
| Equity | TBO Tek | Leisure Services | 0.46 | 88622 | 14.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 85385 | 14.68 |
| Equity | Ujjivan Small | Banks | 0.45 | 2716797 | 14.39 |
| Equity | C D S L | Capital Markets | 0.44 | 97583 | 14.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.44 | 76488 | 13.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 151977 | 12.85 |
| Equity | Swiggy | Retailing | 0.40 | 332079 | 12.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 134700 | 12.69 |
| Equity | Netweb Technol. | IT - Services | 0.36 | 37230 | 11.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.35 | 44017 | 10.96 |
| Equity | Eicher Motors | Automobiles | 0.33 | 14199 | 10.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 46775 | 10.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.29 | 192993 | 9.36 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.24 | 316709 | 7.57 |
| Equity | Britannia Inds. | Food Products | 0.15 | 7834 | 4.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.10 | 7756 | 3.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.10 | 2556 | 3.09 |
| Equity | Kwality Wall's | Food Products | 0.01 | 83499 | 0.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 396980 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
