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)
: 3104.18
Edelweiss Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.0207
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 | -1.53 | -1.65 | 0.75 | 0.2 | -4.42 | - | - | 21.06 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Edelweiss Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
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
LTIMindtree52,796
Ather Energy2,42,017
Angel One55,370
Pine Labs3,16,709
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran67,029
Titagarh Rail1,00,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 1576607 | 158.85 |
| Equity | ICICI Bank | Banks | 2.52 | 571660 | 79.39 |
| Equity | Larsen & Toubro | Construction | 2.33 | 180067 | 73.28 |
| Equity | NTPC | Power | 2.25 | 2173158 | 70.94 |
| Equity | Radico Khaitan | Beverages | 2.23 | 218974 | 70.24 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 428053 | 67.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 64883 | 65.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 110229 | 63.22 |
| Equity | Infosys | IT - Software | 1.99 | 401721 | 62.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 251398 | 52.83 |
| Equity | M & M | Automobiles | 1.61 | 134544 | 50.55 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 2995570 | 50.31 |
| Equity | Bikaji Foods | Food Products | 1.59 | 698654 | 50.10 |
| Equity | Coforge | IT - Software | 1.58 | 260703 | 49.76 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 1953273 | 48.43 |
| Equity | CEAT | Auto Components | 1.49 | 122036 | 46.94 |
| Equity | SBI | Banks | 1.46 | 469614 | 45.97 |
| Equity | Shriram Finance | Finance | 1.40 | 515748 | 43.92 |
| Equity | Bajaj Finance | Finance | 1.33 | 403416 | 41.85 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 597216 | 40.91 |
| Equity | Chalet Hotels | Leisure Services | 1.28 | 454440 | 40.28 |
| Equity | City Union Bank | Banks | 1.26 | 1461100 | 39.60 |
| Equity | Axis Bank | Banks | 1.24 | 305379 | 39.07 |
| Equity | Titan Company | Consumer Durables | 1.23 | 99175 | 38.75 |
| Equity | Indian Bank | Banks | 1.17 | 423456 | 36.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 55707 | 36.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.11 | 1010778 | 34.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 25889 | 34.35 |
| Equity | KFin Technolog. | Capital Markets | 1.08 | 321560 | 33.96 |
| Equity | Persistent Syste | IT - Software | 1.08 | 53354 | 33.89 |
| Equity | Home First Finan | Finance | 1.06 | 299277 | 33.24 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 20353 | 32.36 |
| Equity | LTIMindtree | IT - Software | 1.02 | 52796 | 32.18 |
| Equity | Sundaram Finance | Finance | 1.01 | 67027 | 31.69 |
| Equity | Federal Bank | Banks | 1.00 | 1214957 | 31.33 |
| Equity | Oil India | Oil | 0.99 | 753549 | 31.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 68089 | 30.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 20999 | 30.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 741813 | 30.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.96 | 646053 | 30.10 |
| Equity | KEI Industries | Industrial Products | 0.95 | 72496 | 30.05 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 223718 | 29.91 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 41888 | 29.42 |
| Equity | NMDC | Minerals & Mining | 0.92 | 3916042 | 28.94 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 172206 | 28.57 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 293414 | 26.96 |
| Equity | Max Financial | Insurance | 0.85 | 157885 | 26.87 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 373603 | 26.80 |
| Equity | BSE | Capital Markets | 0.83 | 89716 | 26.03 |
| Equity | H P C L | Petroleum Products | 0.83 | 568278 | 25.99 |
| Equity | Eternal Ltd | Retailing | 0.82 | 865301 | 25.96 |
| Equity | Rainbow Child. | Healthcare Services | 0.82 | 191266 | 25.84 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 72026 | 25.43 |
| Equity | Tata Capital | Finance | 0.80 | 767372 | 25.16 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 118112 | 25.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 119113 | 24.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 303470 | 24.53 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 453746 | 24.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 360786 | 24.27 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 156681 | 23.77 |
| Equity | Muthoot Finance | Finance | 0.73 | 61519 | 23.03 |
| Equity | PNB Housing | Finance | 0.71 | 248364 | 22.48 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 192448 | 22.37 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 83654 | 22.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 299738 | 22.30 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 83521 | 22.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 18638 | 21.62 |
| Equity | Phoenix Mills | Realty | 0.66 | 118968 | 20.66 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 83499 | 20.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 36521 | 20.05 |
| Equity | HCL Technologies | IT - Software | 0.63 | 122158 | 19.84 |
| Equity | Godrej Propert. | Realty | 0.62 | 92703 | 19.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 126975 | 18.45 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 226127 | 18.10 |
| Equity | Canara Bank | Banks | 0.57 | 1190992 | 18.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 1127674 | 17.83 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 198670 | 17.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 311707 | 17.59 |
| Equity | Ather Energy | Automobiles | 0.55 | 242017 | 17.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 94102 | 17.11 |
| Equity | Chola Financial | Finance | 0.53 | 90268 | 16.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.51 | 41837 | 15.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 91971 | 15.96 |
| Equity | C D S L | Capital Markets | 0.50 | 97583 | 15.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 85385 | 15.63 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 1144052 | 15.53 |
| Equity | Angel One | Capital Markets | 0.48 | 55370 | 14.97 |
| Equity | TBO Tek | Leisure Services | 0.47 | 88622 | 14.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 134700 | 14.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 56722 | 14.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 50202 | 14.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 151977 | 13.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.43 | 76488 | 13.54 |
| Equity | Swiggy | Retailing | 0.40 | 332079 | 12.56 |
| Equity | Netweb Technol. | IT - Services | 0.39 | 37230 | 12.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.37 | 44017 | 11.79 |
| Equity | Trent | Retailing | 0.35 | 25941 | 11.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 46775 | 10.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 95306 | 10.17 |
| Equity | Eicher Motors | Automobiles | 0.32 | 14199 | 10.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.25 | 316709 | 7.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 396980 | 0.40 |
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:
