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)
: 2642
Edelweiss Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.3025
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 | 0.68 | 4.39 | 14.3 | -4.51 | 14.64 | - | - | 29.36 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
City Union Bank14,61,100
Fortis Health.2,93,414
Max Healthcare1,79,837
Shree Cement2,515
Out
InName Of The CompanyNo Of Shares
Bajaj Housing10,31,285
SRF42,565
Tata Motors1,76,118
Samvardh. Mothe.7,81,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 846106 | 162.87 |
| Equity | ICICI Bank | Banks | 4.14 | 766949 | 109.44 |
| Equity | NTPC | Power | 2.42 | 1804639 | 63.98 |
| Equity | Infosys | IT - Software | 2.37 | 417468 | 62.62 |
| Equity | Radico Khaitan | Beverages | 2.31 | 248897 | 61.12 |
| Equity | Larsen & Toubro | Construction | 2.28 | 180067 | 60.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 91724 | 56.20 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 237625 | 52.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 110229 | 49.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 29258 | 48.13 |
| Equity | Home First Finan | Finance | 1.80 | 387751 | 47.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 251398 | 46.87 |
| Equity | Bikaji Foods | Food Products | 1.73 | 654168 | 45.80 |
| Equity | Bajaj Finance | Finance | 1.62 | 49653 | 42.87 |
| Equity | Krishna Institu. | Healthcare Services | 1.55 | 621988 | 40.85 |
| Equity | CEAT | Auto Components | 1.46 | 115726 | 38.55 |
| Equity | Oil India | Oil | 1.39 | 895291 | 36.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 192950 | 35.35 |
| Equity | Sundaram Finance | Finance | 1.33 | 67027 | 35.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 61149 | 35.14 |
| Equity | Shriram Finance | Finance | 1.31 | 563720 | 34.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 25889 | 34.10 |
| Equity | Trent | Retailing | 1.29 | 65738 | 34.00 |
| Equity | Titan Company | Consumer Durables | 1.27 | 99175 | 33.51 |
| Equity | Coforge | IT - Software | 1.23 | 44666 | 32.62 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 1459855 | 31.84 |
| Equity | HCL Technologies | IT - Software | 1.17 | 196532 | 30.80 |
| Equity | St Bk of India | Banks | 1.14 | 383438 | 30.23 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 211475 | 29.71 |
| Equity | M & M | Automobiles | 1.08 | 97024 | 28.41 |
| Equity | Persistent Sys | IT - Software | 1.07 | 53354 | 28.39 |
| Equity | Chalet Hotels | Leisure Services | 1.06 | 352326 | 27.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 44618 | 27.15 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 373603 | 26.54 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 99245 | 26.51 |
| Equity | City Union Bank | Banks | 0.98 | 1461100 | 25.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 158618 | 25.78 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 58894 | 25.76 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.96 | 222573 | 25.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 119113 | 24.96 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 20353 | 24.94 |
| Equity | Federal Bank | Banks | 0.90 | 1214957 | 23.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 159103 | 23.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 299738 | 23.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 86455 | 23.39 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 32365 | 22.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 18638 | 21.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.81 | 422182 | 21.47 |
| Equity | Max Financial | Insurance | 0.78 | 157885 | 20.60 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 198670 | 20.43 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 232711 | 20.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 642113 | 20.16 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 293414 | 20.11 |
| Equity | Indian Bank | Banks | 0.76 | 354136 | 20.03 |
| Equity | Phoenix Mills | Realty | 0.75 | 118968 | 19.80 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 179837 | 19.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 83499 | 19.55 |
| Equity | KEI Industries | Industrial Products | 0.71 | 61469 | 18.83 |
| Equity | A B B | Electrical Equipment | 0.67 | 32221 | 17.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 126975 | 17.79 |
| Equity | Chola Financial | Finance | 0.64 | 90268 | 16.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.61 | 257456 | 16.13 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 106271 | 15.97 |
| Equity | Godrej Propert. | Realty | 0.59 | 71962 | 15.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 100011 | 15.29 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 115751 | 14.57 |
| Equity | Axis Bank | Banks | 0.54 | 119902 | 14.20 |
| Equity | Mphasis | IT - Software | 0.53 | 57176 | 14.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.52 | 41837 | 13.63 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.51 | 191324 | 13.43 |
| Equity | BSE | Capital Markets | 0.51 | 21077 | 13.40 |
| Equity | Muthoot Finance | Finance | 0.51 | 61519 | 13.34 |
| Equity | NMDC | Minerals & Mining | 0.50 | 2019920 | 13.08 |
| Equity | Eicher Motors | Automobiles | 0.49 | 23474 | 13.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 129649 | 12.97 |
| Equity | Vedant Fashions | Retailing | 0.48 | 162811 | 12.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 563837 | 12.70 |
| Equity | Eternal Ltd | Retailing | 0.47 | 538279 | 12.51 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 306822 | 12.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.47 | 166774 | 12.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 115397 | 12.42 |
| Equity | TBO Tek | Leisure Services | 0.47 | 110280 | 12.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 76488 | 12.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 197316 | 12.32 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 119409 | 12.29 |
| Equity | Endurance Tech. | Auto Components | 0.45 | 63376 | 11.88 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 227962 | 11.85 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 67029 | 11.83 |
| Equity | NTPC Green | Power | 0.42 | 1111176 | 11.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 111579 | 11.12 |
| Equity | 360 ONE | Capital Markets | 0.39 | 104729 | 10.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 95775 | 10.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 2515 | 7.47 |
| Equity | Netweb Technol. | IT - Services | 0.28 | 52062 | 7.34 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.28 | 142368 | 7.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.53 | 0 | 66.95 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.50 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
