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Edelweiss Multi Cap Fund Regular IDCW

Edelweiss Multi Cap Fund Regular IDCW

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)

2790.97

Invest wise with Expert advice

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Edelweiss Multi Cap Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.2168

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
3.32
3.75
11.76
0.6
5.81
-
-
28.55
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Tata Steel17,54,573
PNB Housing1,24,975
Firstsour.Solu.1,97,389

Out

InName Of The CompanyNo Of Shares
Axis Bank1,19,902
Power Fin.Corpn.3,06,822
P N Gadgil Jewe.1,42,368

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.65810455157.62
EquityICICI BankBanks3.97766949110.88
EquityLarsen & ToubroConstruction2.3718006766.17
EquityInfosysIT - Software2.3441746865.23
EquityRadico KhaitanBeverages2.2624889763.04
EquityMulti Comm. Exc.Capital Markets2.179172460.55
EquityNTPCPower2.16180463960.25
EquityReliance IndustrPetroleum Products2.0540337657.31
EquityBikaji FoodsFood Products1.7965416850.07
EquityHome First FinanFinance1.7738775149.43
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.6811022946.97
EquityBharti AirtelTelecom - Services1.6725139846.66
EquityBajaj FinanceFinance1.634965345.58
EquityCEATAuto Components1.5711572643.72
EquityKrishna Institu.Healthcare Services1.5262198842.55
EquitySolar IndustriesChemicals & Petrochemicals1.492588941.69
EquityOil IndiaOil1.3789529138.21
EquityCoforgeIT - Software1.374466638.19
EquityTrentRetailing1.336573837.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.325570736.83
EquityKaynes TechIndustrial Manufacturing1.316114936.56
EquityShriram FinanceFinance1.2956372036.04
EquityKotak Mah. BankBanks1.2817214635.71
EquityTitan CompanyConsumer Durables1.269917535.25
EquitySundaram FinanceFinance1.236702734.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1619295032.36
EquityKarur Vysya BankBanks1.16145985532.36
EquityChalet HotelsLeisure Services1.1635232632.33
EquityHCL TechnologiesIT - Software1.1519653232.16
EquityDixon Technolog.Consumer Durables1.112099930.85
EquityPersistent SysIT - Software1.085335430.08
EquityM & MAutomobiles1.039702428.88
EquityCity Union BankBanks1.02146110028.59
EquityTata SteelFerrous Metals1.01175457328.25
EquityHDFC AMCCapital Markets1.015889428.16
EquityPB Fintech.Financial Technology (Fintech)1.0015861827.94
EquityTVS Motor Co.Automobiles0.999924527.59
EquityMaricoAgricultural Food & other Products0.9637360326.76
EquityCholaman.Inv.&FnFinance0.9115910325.47
EquityMaruti SuzukiAutomobiles0.902035325.07
EquityCG Power & IndElectrical Equipment0.8936078624.77
EquityBharat ElectronAerospace & Defense0.8864211324.69
EquityFederal BankBanks0.88121495724.54
EquitySt Bk of IndiaBanks0.8629649124.08
EquityMax FinancialInsurance0.8515788523.72
EquityAlembic PharmaPharmaceuticals & Biotechnology0.8523271123.69
EquityCohance LifePharmaceuticals & Biotechnology0.8422257323.31
EquityLupinPharmaceuticals & Biotechnology0.8411911323.31
EquityInfo Edg.(India)Retailing0.8316182523.10
EquityIndian Hotels CoLeisure Services0.8329973823.07
EquityKEI IndustriesIndustrial Products0.806146922.19
EquityIndian BankBanks0.7835413621.83
EquityBrigade Enterpr.Realty0.7819867021.74
EquityAjanta PharmaPharmaceuticals & Biotechnology0.788645521.70
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.7742218221.39
EquityUltraTech Cem.Cement & Cement Products0.751863820.89
EquityFortis Health.Healthcare Services0.7429341420.72
EquityMax HealthcareHealthcare Services0.7317983720.23
EquityHind. UnileverDiversified FMCG0.708349919.60
EquityPhoenix MillsRealty0.6611896818.28
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6512697518.09
EquityBSECapital Markets0.616323116.90
EquityChola FinancialFinance0.609026816.84
EquityTech MahindraIT - Software0.6010627116.72
EquityGodrej Propert.Realty0.587196216.14
EquityEndurance Tech.Auto Components0.556337615.41
EquityK P R Mill LtdTextiles & Apparels0.5413470015.17
EquityA B BElectrical Equipment0.532465314.72
EquityMphasisIT - Software0.525717614.63
EquityTBO TekLeisure Services0.5211028014.38
EquityNMDCMinerals & Mining0.52201992014.37
EquityBharat DynamicsAerospace & Defense0.517081014.27
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.504183713.89
EquityMuthoot FinanceFinance0.496151913.62
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.4856383713.30
EquityTriveni TurbineElectrical Equipment0.4722796213.25
EquityPNB HousingFinance0.4712497513.05
EquityEternal LtdRetailing0.4653827912.82
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.467648812.82
EquityEicher MotorsAutomobiles0.452347412.51
EquityHindalco Inds.Non - Ferrous Metals0.4519731612.50
EquityNTPC GreenPower0.44111117612.36
EquitySBI Life InsuranInsurance0.446702912.14
EquityJSW SteelFerrous Metals0.4311940911.86
EquityWhirlpool IndiaConsumer Durables0.429445811.67
EquityTitagarh RailIndustrial Manufacturing0.4213079311.66
EquityTejas NetworksTelecom - Equipment & Accessories0.3915354311.02
Equity360 ONECapital Markets0.3710472910.44
EquityNetweb Technol.IT - Services0.375206210.40
EquityBirla Corpn.Cement & Cement Products0.377558210.38
EquityVedant FashionsRetailing0.3612614210.05
EquityVijaya Diagnost.Healthcare Services0.351018639.74
EquityJyoti CNC Auto.Industrial Manufacturing0.31669788.67
EquityShree CementCement & Cement Products0.2725157.44
EquityFirstsour.Solu.Commercial Services & Supplies0.261973897.33
Cash & Cash Equivalent
Reverse RepoC C I-/-4.310120.38
Cash & Cash EquivalentAccrued Interest-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.010-0.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
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
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