Edelweiss Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Cap Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Oct-2023
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 3550.33
Edelweiss Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.9928
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 Regular IDCW- NAV Chart
Edelweiss Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -3.89 | 0.47 | 9.48 | 2.31 | - | - | 16.3 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Edelweiss Multi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-202650
Edelweiss Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
S A I L17,12,467
Nestle India1,63,186
Bharti Hexacom1,34,638
FSN E-Commerce5,28,301
JSW Steel1,18,414
Out
InName Of The CompanyNo Of Shares
Axis Bank3,77,012
Bharti Airtel1,89,567
Kotak Mah. Bank8,06,935
BSE81,417
Vishal Mega Mart18,74,618
Oil India3,97,942
Sun Pharma.Inds.85,385
Hind. Unilever72,878
PB Fintech.69,399
Cipla68,623
GE Vernova T&D20,983
LTM20,354
Britannia Inds.15,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.04 | 987369 | 143.56 |
| Equity | Larsen & Toubro | Construction | 2.99 | 262177 | 106.04 |
| Equity | Radico Khaitan | Beverages | 2.77 | 218974 | 98.20 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 2737250 | 95.14 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 658813 | 84.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 240269 | 81.69 |
| Equity | City Union Bank | Banks | 2.21 | 3415986 | 78.29 |
| Equity | HDFC Bank | Banks | 2.19 | 1095479 | 77.66 |
| Equity | NTPC | Power | 2.00 | 2173158 | 71.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 81290 | 70.52 |
| Equity | Craftsman Auto | Auto Components | 1.75 | 55439 | 62.08 |
| Equity | Federal Bank | Banks | 1.72 | 1712809 | 61.09 |
| Equity | SBI | Banks | 1.65 | 551287 | 58.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 28656 | 57.62 |
| Equity | M & M | Automobiles | 1.52 | 164215 | 53.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 55707 | 52.73 |
| Equity | Bikaji Foods | Food Products | 1.47 | 833170 | 52.13 |
| Equity | Titan Company | Consumer Durables | 1.43 | 99175 | 50.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 98725 | 50.01 |
| Equity | Ather Energy | Automobiles | 1.28 | 263648 | 45.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.27 | 597216 | 45.11 |
| Equity | Coforge | IT - Software | 1.26 | 224677 | 44.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 357843 | 42.13 |
| Equity | Infosys | IT - Software | 1.18 | 369196 | 41.85 |
| Equity | KEI Industries | Industrial Products | 1.17 | 72496 | 41.61 |
| Equity | R R Kabel | Industrial Products | 1.16 | 140787 | 41.22 |
| Equity | Chalet Hotels | Leisure Services | 1.16 | 454440 | 41.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 554956 | 40.95 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 90271 | 40.81 |
| Equity | PNB Housing | Finance | 1.14 | 353336 | 40.58 |
| Equity | Indian Bank | Banks | 1.07 | 423456 | 38.05 |
| Equity | Sundaram Finance | Finance | 1.00 | 78255 | 35.52 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 214221 | 34.87 |
| Equity | Shriram Finance | Finance | 0.97 | 311748 | 34.60 |
| Equity | NMDC | Minerals & Mining | 0.97 | 3916042 | 34.53 |
| Equity | Home First Finan | Finance | 0.93 | 287434 | 33.47 |
| Equity | Ujjivan Small | Banks | 0.93 | 4843639 | 33.47 |
| Equity | S A I L | Ferrous Metals | 0.93 | 1712467 | 33.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.93 | 640487 | 33.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 360786 | 33.04 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 24104 | 32.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 1835718 | 32.24 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 321560 | 31.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.87 | 217438 | 30.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 741813 | 30.74 |
| Equity | Marico | Agricultural Food & other Products | 0.86 | 373603 | 30.63 |
| Equity | CreditAcc. Gram. | Finance | 0.86 | 223718 | 30.50 |
| Equity | CEAT | Auto Components | 0.86 | 89154 | 30.48 |
| Equity | Eternal | Retailing | 0.85 | 917070 | 30.08 |
| Equity | Trent | Retailing | 0.83 | 102048 | 29.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 150274 | 27.91 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 63704 | 27.65 |
| Equity | Endurance Tech. | Auto Components | 0.78 | 96311 | 27.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 18586 | 27.60 |
| Equity | Bajaj Finance | Finance | 0.77 | 258563 | 27.33 |
| Equity | Exide Inds. | Auto Components | 0.76 | 610795 | 26.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.75 | 1010778 | 26.76 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 293414 | 26.60 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 254988 | 26.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 453746 | 26.23 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 788018 | 25.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 126975 | 25.07 |
| Equity | Max Financial | Insurance | 0.70 | 157885 | 24.83 |
| Equity | Nestle India | Food Products | 0.68 | 163186 | 24.42 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 143692 | 24.39 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 315735 | 23.90 |
| Equity | Phoenix Mills | Realty | 0.64 | 118968 | 22.60 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 83654 | 21.93 |
| Equity | Eicher Motors | Automobiles | 0.60 | 26862 | 21.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 18638 | 21.34 |
| Equity | AU Small Finance | Banks | 0.59 | 192824 | 20.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.59 | 134638 | 20.80 |
| Equity | H P C L | Petroleum Products | 0.59 | 568278 | 20.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 56722 | 20.43 |
| Equity | B H E L | Electrical Equipment | 0.55 | 437785 | 19.37 |
| Equity | Netweb Technol. | IT - Services | 0.54 | 37230 | 19.31 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 1047019 | 19.30 |
| Equity | TBO Tek | Leisure Services | 0.54 | 109789 | 19.15 |
| Equity | Godrej Propert. | Realty | 0.53 | 92703 | 18.67 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 528301 | 18.46 |
| Equity | JSW Energy | Power | 0.49 | 331507 | 17.25 |
| Equity | Prestige Estates | Realty | 0.47 | 103212 | 16.85 |
| Equity | Persistent Syste | IT - Software | 0.47 | 29947 | 16.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 164668 | 16.72 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 118414 | 15.48 |
| Equity | HCL Technologies | IT - Software | 0.42 | 112349 | 14.74 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.40 | 342270 | 14.09 |
| Equity | Billionbrains | Capital Markets | 0.36 | 661959 | 12.71 |
| Equity | Ingersoll-Rand | Industrial Products | 0.33 | 24472 | 11.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 46775 | 11.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 69995 | 8.92 |
| Equity | SPR Auto Technol | Auto Components | 0.23 | 17922 | 8.26 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 201304 | 7.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 34931 | 7.64 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.19 | 114010 | 6.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.15 | 316709 | 5.19 |
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.):
1,95,092.00
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:
