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)
: 3200.29
Edelweiss Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 15.1014
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 | 0.24 | -0.14 | -0.62 | -1.14 | 3.86 | - | - | 17.37 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Elecon Engg.Co3,42,270
A B B14,099
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.80 | 1576607 | 121.66 |
| Equity | Larsen & Toubro | Construction | 3.29 | 262177 | 105.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 324415 | 96.39 |
| Equity | NTPC | Power | 2.71 | 2173158 | 86.74 |
| Equity | Radico Khaitan | Beverages | 2.34 | 218974 | 74.95 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 3456074 | 73.04 |
| Equity | ICICI Bank | Banks | 2.26 | 571660 | 72.22 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 2210085 | 64.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.93 | 90589 | 61.79 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 428053 | 61.24 |
| Equity | SBI | Banks | 1.84 | 551287 | 58.90 |
| Equity | Bikaji Foods | Food Products | 1.76 | 833170 | 56.37 |
| Equity | City Union Bank | Banks | 1.63 | 1933311 | 52.21 |
| Equity | Shriram Finance | Finance | 1.51 | 515748 | 48.34 |
| Equity | Infosys | IT - Software | 1.36 | 369196 | 43.63 |
| Equity | Titan Company | Consumer Durables | 1.36 | 99175 | 43.49 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 55439 | 42.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 25889 | 39.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.24 | 597216 | 39.81 |
| Equity | CEAT | Auto Components | 1.20 | 111932 | 38.56 |
| Equity | Bajaj Finance | Finance | 1.18 | 403416 | 37.80 |
| Equity | PNB Housing | Finance | 1.15 | 353336 | 36.94 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 90271 | 36.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 55707 | 36.22 |
| Equity | Indian Bank | Banks | 1.13 | 423456 | 36.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 189567 | 35.76 |
| Equity | NMDC | Minerals & Mining | 1.11 | 3916042 | 35.38 |
| Equity | KEI Industries | Industrial Products | 1.10 | 72496 | 35.21 |
| Equity | Federal Bank | Banks | 1.09 | 1214957 | 34.86 |
| Equity | Chalet Hotels | Leisure Services | 1.08 | 454440 | 34.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 357843 | 33.51 |
| Equity | Home First Finan | Finance | 1.04 | 287434 | 33.39 |
| Equity | BSE | Capital Markets | 1.02 | 89716 | 32.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 741813 | 31.99 |
| Equity | M & M | Automobiles | 0.97 | 100612 | 31.16 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 806935 | 30.92 |
| Equity | Oil India | Oil | 0.93 | 611403 | 30.00 |
| Equity | B H E L | Electrical Equipment | 0.92 | 835521 | 29.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 360786 | 29.34 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 223718 | 29.08 |
| Equity | Marico | Agricultural Food & other Products | 0.90 | 373603 | 28.95 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 321560 | 28.80 |
| Equity | Axis Bank | Banks | 0.89 | 225032 | 28.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 119113 | 27.45 |
| Equity | Sundaram Finance | Finance | 0.85 | 60092 | 27.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 217438 | 27.22 |
| Equity | R R Kabel | Industrial Products | 0.85 | 172872 | 27.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 261161 | 27.10 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 293414 | 27.08 |
| Equity | Coforge | IT - Software | 0.84 | 224677 | 26.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 648717 | 26.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.81 | 453746 | 26.01 |
| Equity | Century Plyboard | Consumer Durables | 0.79 | 315735 | 25.18 |
| Equity | Max Financial | Insurance | 0.78 | 157885 | 25.03 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.74 | 565166 | 23.68 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 156681 | 23.08 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 1874618 | 22.92 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 143692 | 22.89 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 83654 | 22.69 |
| Equity | Ather Energy | Automobiles | 0.71 | 242017 | 22.62 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 96311 | 22.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 50202 | 22.42 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 63704 | 22.25 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 1010778 | 21.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 18638 | 21.59 |
| Equity | H P C L | Petroleum Products | 0.67 | 568278 | 21.28 |
| Equity | Muthoot Finance | Finance | 0.66 | 61519 | 21.06 |
| Equity | Phoenix Mills | Realty | 0.66 | 118968 | 20.99 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 15044 | 20.02 |
| Equity | AU Small Finance | Banks | 0.61 | 192824 | 19.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 126975 | 19.43 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 192448 | 19.11 |
| Equity | Eicher Motors | Automobiles | 0.60 | 26862 | 19.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 299738 | 19.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 83499 | 18.79 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 670102 | 18.74 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.54 | 342270 | 17.34 |
| Equity | Godrej Propert. | Realty | 0.53 | 92703 | 17.01 |
| Equity | Canara Bank | Banks | 0.50 | 1190992 | 16.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 56722 | 16.01 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 198670 | 15.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.49 | 76488 | 15.62 |
| Equity | Tata Capital | Finance | 0.48 | 464352 | 15.46 |
| Equity | Ujjivan Small | Banks | 0.48 | 2716797 | 15.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 85385 | 15.44 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 37230 | 15.13 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 473024 | 14.69 |
| Equity | Persistent Systems | IT - Software | 0.45 | 29947 | 14.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 91971 | 14.37 |
| Equity | Eternal | Retailing | 0.43 | 560499 | 13.84 |
| Equity | HCL Technologies | IT - Software | 0.42 | 112349 | 13.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 759772 | 12.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 69399 | 11.56 |
| Equity | TBO Tek | Leisure Services | 0.35 | 88622 | 11.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 46775 | 10.50 |
| Equity | A B B | Electrical Equipment | 0.32 | 14099 | 10.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 69995 | 9.54 |
| Equity | Swiggy | Retailing | 0.28 | 332079 | 8.97 |
| Equity | Britannia Inds. | Food Products | 0.28 | 15668 | 8.97 |
| Equity | LTM | IT - Software | 0.27 | 20354 | 8.69 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 201304 | 8.25 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.19 | 316709 | 6.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2556 | 2.85 |
| Equity | Kwality Wall's | Food Products | 0.01 | 83499 | 0.22 |
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.):
1,89,707.42
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:
