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)
: 3142.46
Edelweiss Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.6073
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 | 5.41 | 0.06 | -4.75 | -3.58 | 11.24 | - | - | 16.04 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Indus Towers2,01,304
B H E L3,33,818
Out
InName Of The CompanyNo Of Shares
Asian Paints55,591
C D S L97,583
Alembic Pharma1,51,977
Escorts Kubota25,142
Hind.Aeronautics21,227
IDFC First Bank11,12,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.05 | 1576607 | 115.33 |
| Equity | NTPC | Power | 2.83 | 2173158 | 80.54 |
| Equity | Larsen & Toubro | Construction | 2.74 | 222612 | 78.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 324415 | 77.51 |
| Equity | ICICI Bank | Banks | 2.42 | 571660 | 68.93 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 3456074 | 66.30 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 2210085 | 63.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 95238 | 58.69 |
| Equity | Radico Khaitan | Beverages | 2.02 | 218974 | 57.57 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 428053 | 57.52 |
| Equity | SBI | Banks | 1.90 | 551287 | 53.99 |
| Equity | Bikaji Foods | Food Products | 1.82 | 833170 | 51.81 |
| Equity | City Union Bank | Banks | 1.63 | 1933311 | 46.37 |
| Equity | Infosys | IT - Software | 1.62 | 369196 | 46.17 |
| Equity | Shriram Finance | Finance | 1.58 | 515748 | 44.97 |
| Equity | CEAT | Auto Components | 1.42 | 124745 | 40.44 |
| Equity | Titan Company | Consumer Durables | 1.38 | 99175 | 39.18 |
| Equity | Craftsman Auto | Auto Components | 1.36 | 55439 | 38.67 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 597216 | 37.11 |
| Equity | Oil India | Oil | 1.26 | 753549 | 35.82 |
| Equity | Indian Bank | Banks | 1.26 | 423456 | 35.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 189567 | 33.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 55707 | 33.12 |
| Equity | Bajaj Finance | Finance | 1.14 | 403416 | 32.33 |
| Equity | Chalet Hotels | Leisure Services | 1.12 | 454440 | 31.91 |
| Equity | Federal Bank | Banks | 1.11 | 1214957 | 31.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 25889 | 31.26 |
| Equity | NMDC | Minerals & Mining | 1.05 | 3916042 | 29.86 |
| Equity | M & M | Automobiles | 1.04 | 100612 | 29.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 741813 | 29.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 357843 | 29.68 |
| Equity | KEI Industries | Industrial Products | 1.03 | 72496 | 29.27 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 806935 | 28.51 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 321560 | 28.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 119113 | 27.56 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 373603 | 27.49 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 90271 | 27.40 |
| Equity | Sundaram Finance | Finance | 0.92 | 60092 | 26.29 |
| Equity | Axis Bank | Banks | 0.92 | 225032 | 26.13 |
| Equity | Home First Finan | Finance | 0.91 | 287434 | 26.00 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 223718 | 25.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 648717 | 25.61 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 217438 | 25.29 |
| Equity | Coforge | IT - Software | 0.88 | 224677 | 25.04 |
| Equity | HCL Technologies | IT - Software | 0.85 | 179541 | 24.08 |
| Equity | BSE | Capital Markets | 0.85 | 89716 | 24.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 360786 | 23.63 |
| Equity | Max Financial | Insurance | 0.83 | 157885 | 23.53 |
| Equity | Fortis Health. | Healthcare Services | 0.82 | 293414 | 23.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 261161 | 23.09 |
| Equity | R R Kabel | Industrial Products | 0.79 | 172872 | 22.35 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 315735 | 22.14 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 156681 | 21.68 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 63704 | 21.42 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 96311 | 21.32 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 143692 | 20.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.73 | 1010778 | 20.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 565166 | 20.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 126975 | 20.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 18638 | 20.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 453746 | 19.95 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 1874618 | 19.73 |
| Equity | Muthoot Finance | Finance | 0.68 | 61519 | 19.44 |
| Equity | H P C L | Petroleum Products | 0.67 | 568278 | 19.06 |
| Equity | PNB Housing | Finance | 0.66 | 248364 | 18.75 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 83654 | 18.54 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 192448 | 18.51 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 15044 | 18.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 50202 | 18.27 |
| Equity | Ather Energy | Automobiles | 0.64 | 242017 | 18.24 |
| Equity | Phoenix Mills | Realty | 0.63 | 118968 | 17.92 |
| Equity | Eicher Motors | Automobiles | 0.62 | 26862 | 17.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 1127674 | 17.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 83499 | 17.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 299738 | 17.11 |
| Equity | AU Small Finance | Banks | 0.57 | 192824 | 16.24 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 670102 | 16.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 56722 | 15.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 76488 | 15.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 85385 | 15.00 |
| Equity | Canara Bank | Banks | 0.52 | 1190992 | 14.70 |
| Equity | Persistent Syste | IT - Software | 0.51 | 29947 | 14.60 |
| Equity | Tata Capital | Finance | 0.50 | 464352 | 14.16 |
| Equity | Ujjivan Small | Banks | 0.48 | 2716797 | 13.72 |
| Equity | Godrej Propert. | Realty | 0.48 | 92703 | 13.63 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 473024 | 13.53 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 198670 | 12.92 |
| Equity | Eternal | Retailing | 0.45 | 560499 | 12.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 91971 | 12.45 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 37230 | 11.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 69399 | 9.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 46775 | 9.38 |
| Equity | TBO Tek | Leisure Services | 0.33 | 88622 | 9.37 |
| Equity | Swiggy | Retailing | 0.30 | 332079 | 8.63 |
| Equity | Britannia Inds. | Food Products | 0.30 | 15668 | 8.49 |
| Equity | Indus Towers | Telecom - Services | 0.30 | 201304 | 8.41 |
| Equity | B H E L | Electrical Equipment | 0.29 | 333818 | 8.19 |
| Equity | LTIMindtree | IT - Software | 0.29 | 20354 | 8.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 69995 | 7.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.17 | 316709 | 4.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2556 | 2.47 |
| Equity | Kwality Wall's | Food Products | 0.01 | 83499 | 0.18 |
MY WEALTH AT RETIREMENT
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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:
