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
: 11-Jun-2026
NAV [Rs.]
: 14.7416
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 | -0.97 | -3.87 | 1.45 | -1.36 | -1.16 | - | - | 16.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
JSW Energy3,31,507
Billionbrains8,32,557
Deepak Nitrite54,115
Out
InName Of The CompanyNo Of Shares
Canara Bank11,90,992
M & M Fin. Serv.4,73,024
A B B14,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.61 | 1576607 | 117.38 |
| Equity | Larsen & Toubro | Construction | 3.29 | 262177 | 106.87 |
| Equity | ICICI Bank | Banks | 3.20 | 829165 | 104.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 322641 | 95.32 |
| Equity | NTPC | Power | 2.58 | 2173158 | 84.07 |
| Equity | Radico Khaitan | Beverages | 2.37 | 218974 | 77.04 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 3456074 | 71.89 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 2210085 | 63.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 81290 | 57.95 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 428053 | 56.55 |
| Equity | Bikaji Foods | Food Products | 1.66 | 833170 | 54.16 |
| Equity | SBI | Banks | 1.63 | 551287 | 53.16 |
| Equity | Craftsman Auto | Auto Components | 1.55 | 55439 | 50.30 |
| Equity | City Union Bank | Banks | 1.52 | 1933311 | 49.38 |
| Equity | Shriram Finance | Finance | 1.50 | 515748 | 48.84 |
| Equity | Axis Bank | Banks | 1.49 | 377012 | 48.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 25889 | 47.23 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 597216 | 45.31 |
| Equity | Infosys | IT - Software | 1.32 | 369196 | 42.86 |
| Equity | Titan Company | Consumer Durables | 1.24 | 99175 | 40.41 |
| Equity | KEI Industries | Industrial Products | 1.17 | 72496 | 38.18 |
| Equity | BSE | Capital Markets | 1.14 | 89716 | 37.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 55707 | 37.13 |
| Equity | Bajaj Finance | Finance | 1.13 | 403416 | 36.64 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 90271 | 36.49 |
| Equity | PNB Housing | Finance | 1.12 | 353336 | 36.41 |
| Equity | Chalet Hotels | Leisure Services | 1.10 | 454440 | 35.65 |
| Equity | R R Kabel | Industrial Products | 1.09 | 172872 | 35.54 |
| Equity | Indian Bank | Banks | 1.08 | 423456 | 35.27 |
| Equity | Federal Bank | Banks | 1.08 | 1214957 | 35.10 |
| Equity | B H E L | Electrical Equipment | 1.07 | 835521 | 34.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 189567 | 34.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 357843 | 34.58 |
| Equity | NMDC | Minerals & Mining | 1.06 | 3916042 | 34.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 453746 | 33.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 360786 | 33.10 |
| Equity | Coforge | IT - Software | 0.98 | 224677 | 31.94 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 806935 | 31.00 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 373603 | 30.69 |
| Equity | M & M | Automobiles | 0.93 | 100612 | 30.64 |
| Equity | Home First Finan | Finance | 0.93 | 287434 | 30.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 741813 | 30.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 217438 | 30.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 261161 | 29.42 |
| Equity | Oil India | Oil | 0.89 | 611403 | 29.11 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 223718 | 28.98 |
| Equity | CEAT | Auto Components | 0.89 | 89154 | 28.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 565166 | 28.34 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 321560 | 27.58 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 293414 | 27.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 122634 | 26.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 1010778 | 26.55 |
| Equity | Max Financial | Insurance | 0.81 | 157885 | 26.42 |
| Equity | Endurance Tech. | Auto Components | 0.81 | 96311 | 26.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 50202 | 25.84 |
| Equity | Sundaram Finance | Finance | 0.77 | 60092 | 25.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 648717 | 24.61 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 315735 | 24.41 |
| Equity | Ather Energy | Automobiles | 0.72 | 242017 | 23.33 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 156681 | 23.24 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 1874618 | 22.82 |
| Equity | H P C L | Petroleum Products | 0.68 | 568278 | 22.38 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 83654 | 22.37 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 143692 | 21.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 18638 | 21.40 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 63704 | 21.37 |
| Equity | Phoenix Mills | Realty | 0.65 | 118968 | 21.07 |
| Equity | Muthoot Finance | Finance | 0.63 | 61519 | 20.56 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 15044 | 19.74 |
| Equity | JSW Energy | Power | 0.61 | 331507 | 19.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 299738 | 19.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 126975 | 19.35 |
| Equity | Eicher Motors | Automobiles | 0.59 | 26862 | 19.27 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 670102 | 19.20 |
| Equity | AU Small Finance | Banks | 0.58 | 192824 | 18.98 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 192448 | 18.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 83499 | 17.98 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.54 | 342270 | 17.45 |
| Equity | Netweb Technol. | IT - Services | 0.53 | 37230 | 17.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 56722 | 16.61 |
| Equity | Godrej Propert. | Realty | 0.50 | 92703 | 16.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 69486 | 15.75 |
| Equity | Persistent Syste | IT - Software | 0.48 | 29947 | 15.55 |
| Equity | Billionbrains | Capital Markets | 0.47 | 832557 | 15.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 85385 | 15.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 979092 | 15.21 |
| Equity | Ujjivan Small | Banks | 0.45 | 2716797 | 14.77 |
| Equity | Tata Capital | Finance | 0.44 | 464352 | 14.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 91971 | 14.14 |
| Equity | Eternal | Retailing | 0.43 | 560499 | 14.04 |
| Equity | HCL Technologies | IT - Software | 0.41 | 112349 | 13.29 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 198670 | 12.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 69399 | 11.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 46775 | 11.11 |
| Equity | TBO Tek | Leisure Services | 0.33 | 88622 | 10.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 54115 | 9.10 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 201304 | 8.89 |
| Equity | Swiggy | Retailing | 0.26 | 332079 | 8.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.26 | 69995 | 8.43 |
| Equity | LTM | IT - Software | 0.25 | 20354 | 8.26 |
| Equity | Britannia Inds. | Food Products | 0.25 | 15668 | 8.15 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.14 | 316709 | 4.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2556 | 2.94 |
| 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:
