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)
: 2790.97
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.6879
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 | 3.35 | 3.88 | 12.18 | 1.37 | 7.5 | - | - | 30.63 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Tata Steel17,54,573
PNB Housing1,24,975
Firstsour.Solu.1,97,389
Out
InName Of The CompanyNo Of Shares
Axis Bank1,19,902
Power Fin.Corpn.3,06,822
P N Gadgil Jewe.1,42,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 810455 | 157.62 |
| Equity | ICICI Bank | Banks | 3.97 | 766949 | 110.88 |
| Equity | Larsen & Toubro | Construction | 2.37 | 180067 | 66.17 |
| Equity | Infosys | IT - Software | 2.34 | 417468 | 65.23 |
| Equity | Radico Khaitan | Beverages | 2.26 | 248897 | 63.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 91724 | 60.55 |
| Equity | NTPC | Power | 2.16 | 1804639 | 60.25 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 403376 | 57.31 |
| Equity | Bikaji Foods | Food Products | 1.79 | 654168 | 50.07 |
| Equity | Home First Finan | Finance | 1.77 | 387751 | 49.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.68 | 110229 | 46.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 251398 | 46.66 |
| Equity | Bajaj Finance | Finance | 1.63 | 49653 | 45.58 |
| Equity | CEAT | Auto Components | 1.57 | 115726 | 43.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.52 | 621988 | 42.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 25889 | 41.69 |
| Equity | Oil India | Oil | 1.37 | 895291 | 38.21 |
| Equity | Coforge | IT - Software | 1.37 | 44666 | 38.19 |
| Equity | Trent | Retailing | 1.33 | 65738 | 37.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 55707 | 36.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 61149 | 36.56 |
| Equity | Shriram Finance | Finance | 1.29 | 563720 | 36.04 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 172146 | 35.71 |
| Equity | Titan Company | Consumer Durables | 1.26 | 99175 | 35.25 |
| Equity | Sundaram Finance | Finance | 1.23 | 67027 | 34.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 192950 | 32.36 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 1459855 | 32.36 |
| Equity | Chalet Hotels | Leisure Services | 1.16 | 352326 | 32.33 |
| Equity | HCL Technologies | IT - Software | 1.15 | 196532 | 32.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 20999 | 30.85 |
| Equity | Persistent Sys | IT - Software | 1.08 | 53354 | 30.08 |
| Equity | M & M | Automobiles | 1.03 | 97024 | 28.88 |
| Equity | City Union Bank | Banks | 1.02 | 1461100 | 28.59 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1754573 | 28.25 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 58894 | 28.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 158618 | 27.94 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 99245 | 27.59 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 373603 | 26.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 159103 | 25.47 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 20353 | 25.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 360786 | 24.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 642113 | 24.69 |
| Equity | Federal Bank | Banks | 0.88 | 1214957 | 24.54 |
| Equity | St Bk of India | Banks | 0.86 | 296491 | 24.08 |
| Equity | Max Financial | Insurance | 0.85 | 157885 | 23.72 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 232711 | 23.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 222573 | 23.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 119113 | 23.31 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 161825 | 23.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 299738 | 23.07 |
| Equity | KEI Industries | Industrial Products | 0.80 | 61469 | 22.19 |
| Equity | Indian Bank | Banks | 0.78 | 354136 | 21.83 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 198670 | 21.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 86455 | 21.70 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 422182 | 21.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 18638 | 20.89 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 293414 | 20.72 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 179837 | 20.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 83499 | 19.60 |
| Equity | Phoenix Mills | Realty | 0.66 | 118968 | 18.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 126975 | 18.09 |
| Equity | BSE | Capital Markets | 0.61 | 63231 | 16.90 |
| Equity | Chola Financial | Finance | 0.60 | 90268 | 16.84 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 106271 | 16.72 |
| Equity | Godrej Propert. | Realty | 0.58 | 71962 | 16.14 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 63376 | 15.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 134700 | 15.17 |
| Equity | A B B | Electrical Equipment | 0.53 | 24653 | 14.72 |
| Equity | Mphasis | IT - Software | 0.52 | 57176 | 14.63 |
| Equity | TBO Tek | Leisure Services | 0.52 | 110280 | 14.38 |
| Equity | NMDC | Minerals & Mining | 0.52 | 2019920 | 14.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 70810 | 14.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 41837 | 13.89 |
| Equity | Muthoot Finance | Finance | 0.49 | 61519 | 13.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 563837 | 13.30 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 227962 | 13.25 |
| Equity | PNB Housing | Finance | 0.47 | 124975 | 13.05 |
| Equity | Eternal Ltd | Retailing | 0.46 | 538279 | 12.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 76488 | 12.82 |
| Equity | Eicher Motors | Automobiles | 0.45 | 23474 | 12.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 197316 | 12.50 |
| Equity | NTPC Green | Power | 0.44 | 1111176 | 12.36 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 67029 | 12.14 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 119409 | 11.86 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 94458 | 11.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 130793 | 11.66 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.39 | 153543 | 11.02 |
| Equity | 360 ONE | Capital Markets | 0.37 | 104729 | 10.44 |
| Equity | Netweb Technol. | IT - Services | 0.37 | 52062 | 10.40 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 75582 | 10.38 |
| Equity | Vedant Fashions | Retailing | 0.36 | 126142 | 10.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 101863 | 9.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 66978 | 8.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.27 | 2515 | 7.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.26 | 197389 | 7.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.31 | 0 | 120.38 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.18 |
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.):
1,65,727.64
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:
