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)
: 3338.02
Edelweiss Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 15.2278
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 | -0.29 | 1.01 | 4.23 | 5.38 | 3.62 | - | - | 17.81 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Trent58,362
Ingersoll-Rand24,472
SPR Auto Technol17,922
Cipla3,431
Dr Reddy's Labs3,626
Out
InName Of The CompanyNo Of Shares
Tata Motors6,48,717
Tata Capital4,64,352
Swiggy3,32,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.77 | 1576607 | 125.80 |
| Equity | ICICI Bank | Banks | 3.57 | 865750 | 119.05 |
| Equity | Larsen & Toubro | Construction | 3.25 | 262177 | 108.63 |
| Equity | Radico Khaitan | Beverages | 2.59 | 218974 | 86.39 |
| Equity | NTPC | Power | 2.32 | 2173158 | 77.50 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 554327 | 71.72 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 2210085 | 65.44 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 3456074 | 64.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 228916 | 64.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.87 | 81290 | 62.48 |
| Equity | SBI | Banks | 1.70 | 551287 | 56.61 |
| Equity | Bikaji Foods | Food Products | 1.62 | 833170 | 54.21 |
| Equity | City Union Bank | Banks | 1.61 | 2577748 | 53.77 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 55439 | 52.44 |
| Equity | Axis Bank | Banks | 1.52 | 377012 | 50.73 |
| Equity | Shriram Finance | Finance | 1.50 | 480716 | 50.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.46 | 597216 | 48.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 25889 | 48.40 |
| Equity | M & M | Automobiles | 1.37 | 149500 | 45.87 |
| Equity | Titan Company | Consumer Durables | 1.31 | 99175 | 43.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 357843 | 42.12 |
| Equity | R R Kabel | Industrial Products | 1.24 | 172872 | 41.40 |
| Equity | Data Pattern | Aerospace & Defense | 1.22 | 90271 | 40.63 |
| Equity | Federal Bank | Banks | 1.20 | 1214957 | 40.09 |
| Equity | KEI Industries | Industrial Products | 1.18 | 72496 | 39.34 |
| Equity | Chalet Hotels | Leisure Services | 1.11 | 454440 | 37.03 |
| Equity | Infosys | IT - Software | 1.11 | 369196 | 36.93 |
| Equity | PNB Housing | Finance | 1.10 | 353336 | 36.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 55707 | 36.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 189567 | 35.10 |
| Equity | B H E L | Electrical Equipment | 1.04 | 835521 | 34.59 |
| Equity | Indian Bank | Banks | 1.04 | 423456 | 34.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 360786 | 34.35 |
| Equity | NMDC | Minerals & Mining | 1.00 | 3916042 | 33.34 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 223718 | 33.32 |
| Equity | Coforge | IT - Software | 0.99 | 224677 | 32.93 |
| Equity | Home First Finan | Finance | 0.98 | 287434 | 32.75 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 806935 | 31.65 |
| Equity | BSE | Capital Markets | 0.93 | 81417 | 31.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 453746 | 31.29 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 373603 | 31.24 |
| Equity | CEAT | Auto Components | 0.93 | 89154 | 31.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 217438 | 30.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 741813 | 30.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 411454 | 29.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 1835718 | 28.94 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 321560 | 28.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 122634 | 28.15 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 293414 | 28.07 |
| Equity | Ather Energy | Automobiles | 0.83 | 242017 | 27.60 |
| Equity | Bajaj Finance | Finance | 0.78 | 258563 | 25.97 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 96311 | 25.74 |
| Equity | Max Financial | Insurance | 0.75 | 157885 | 25.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 50202 | 24.81 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 788018 | 24.48 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 16966 | 23.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.71 | 565166 | 23.78 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 315735 | 23.64 |
| Equity | Phoenix Mills | Realty | 0.68 | 118968 | 23.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 1010778 | 23.09 |
| Equity | H P C L | Petroleum Products | 0.67 | 568278 | 22.41 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 143692 | 22.30 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 83654 | 22.19 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1874618 | 22.11 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 63704 | 22.04 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 156681 | 22.00 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 192448 | 21.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 126975 | 21.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 18638 | 20.97 |
| Equity | AU Small Finance | Banks | 0.60 | 192824 | 19.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 56722 | 19.41 |
| Equity | JSW Energy | Power | 0.58 | 331507 | 19.33 |
| Equity | Trent | Retailing | 0.57 | 58362 | 19.15 |
| Equity | Eicher Motors | Automobiles | 0.57 | 26862 | 19.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 104110 | 18.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.55 | 342270 | 18.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 83499 | 17.68 |
| Equity | Godrej Propert. | Realty | 0.52 | 92703 | 17.30 |
| Equity | Sundaram Finance | Finance | 0.52 | 38212 | 17.22 |
| Equity | Netweb Technol. | IT - Services | 0.51 | 37230 | 16.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 69486 | 16.80 |
| Equity | Oil India | Oil | 0.50 | 397942 | 16.59 |
| Equity | Ujjivan Small | Banks | 0.48 | 2716797 | 16.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 85385 | 15.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 164668 | 15.75 |
| Equity | Muthoot Finance | Finance | 0.45 | 49588 | 14.86 |
| Equity | Eternal | Retailing | 0.44 | 560499 | 14.83 |
| Equity | Billionbrains | Capital Markets | 0.40 | 661959 | 13.37 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 264893 | 13.26 |
| Equity | Persistent Syste | IT - Software | 0.39 | 29947 | 12.95 |
| Equity | TBO Tek | Leisure Services | 0.38 | 88622 | 12.67 |
| Equity | HCL Technologies | IT - Software | 0.36 | 112349 | 12.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 46775 | 11.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 69399 | 11.30 |
| Equity | Ingersoll-Rand | Industrial Products | 0.33 | 24472 | 11.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 69995 | 9.57 |
| Equity | Britannia Inds. | Food Products | 0.24 | 15668 | 8.06 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 201304 | 7.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 49786 | 7.69 |
| Equity | SPR Auto Technol | Auto Components | 0.22 | 17922 | 7.50 |
| Equity | LTM | IT - Software | 0.22 | 20354 | 7.20 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.15 | 316709 | 4.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2556 | 3.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 3431 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 3626 | 0.49 |
| Equity | Kwality Wall's | Food Products | 0.01 | 50100 | 0.17 |
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:
