Edelweiss Multi Cap Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.33 %
Expense Ratio
Rating
2,256
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 55%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.61%
3.15%
2.99%
2.05%
Others
85.83%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.61%
ICICI Bank Banks Equity 3.15%
Infosys IT - Software Equity 2.99%
Persistent Sys IT - Software Equity 2.38%
NTPC Power Generation & Distribution Equity 2.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.82%
Trent Retail Equity 1.7%
Radico Khaitan Alcoholic Beverages Equity 1.61%
Dixon Technolog. Consumer Durables Equity 1.57%
Oil India Crude Oil & Natural Gas Equity 1.55%
St Bk of India Banks Equity 1.48%
Coforge IT - Software Equity 1.48%
Tata Motors Automobile Equity 1.4%
Bikaji Foods FMCG Equity 1.37%
Bharti Airtel Telecomm-Service Equity 1.36%
Bajaj Auto Automobile Equity 1.35%
Coal India Mining & Mineral products Equity 1.32%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.32%
Sundaram Finance Finance Equity 1.28%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.24%
Shriram Finance Finance Equity 1.24%
Tech Mahindra IT - Software Equity 1.22%
Samvardh. Mothe. Auto Ancillaries Equity 1.21%
KEI Industries Cables Equity 1.18%
C D S L Financial Services Equity 1.17%
Kaynes Tech Consumer Durables Equity 1.16%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.14%
TVS Motor Co. Automobile Equity 1.11%
Multi Comm. Exc. Financial Services Equity 1.1%
Voltas Consumer Durables Equity 1.09%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.08%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.07%
Power Fin.Corpn. Finance Equity 1.05%
TBO Tek E-Commerce/App based Aggregator Equity 1.04%
Mphasis IT - Software Equity 1.04%
Reliance Industr Refineries Equity 1.04%
Ajanta Pharma Pharmaceuticals Equity 1.03%
PB Fintech. IT - Software Equity 1.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.01%
Hind. Unilever FMCG Equity 1%
Cholaman.Inv.&Fn Finance Equity 1%
B H E L Capital Goods - Electrical Equipment Equity 0.99%
UltraTech Cem. Cement Equity 0.98%
Axis Bank Banks Equity 0.98%
Bharat Electron Aerospace & Defence Equity 0.97%
Godrej Propert. Realty Equity 0.96%
Indian Bank Banks Equity 0.96%
Phoenix Mills Realty Equity 0.95%
Home First Finan Finance Equity 0.95%
Can Fin Homes Finance Equity 0.94%
Brigade Enterpr. Realty Equity 0.94%
A B B Capital Goods - Electrical Equipment Equity 0.93%
J B Chemicals & Pharmaceuticals Equity 0.92%
NMDC Mining & Mineral products Equity 0.92%
Whirlpool India Consumer Durables Equity 0.92%
Karur Vysya Bank Banks Equity 0.91%
JSW Energy Power Generation & Distribution Equity 0.91%
Chalet Hotels Hotels & Restaurants Equity 0.91%
Sun Pharma.Inds. Pharmaceuticals Equity 0.9%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.89%
Bharat Dynamics Aerospace & Defence Equity 0.88%
Krishna Institu. Healthcare Equity 0.87%
Birla Corpn. Cement Equity 0.86%
Dabur India FMCG Equity 0.84%
Aarti Industries Chemicals Equity 0.81%
Jindal Steel Steel Equity 0.79%
Titan Company Diamond, Gems and Jewellery Equity 0.76%
Endurance Tech. Auto Ancillaries Equity 0.73%
Solar Industries Aerospace & Defence Equity 0.72%
Cipla Pharmaceuticals Equity 0.72%
HCL Technologies IT - Software Equity 0.72%
Britannia Inds. FMCG Equity 0.7%
Kajaria Ceramics Ceramic Products Equity 0.67%
Equitas Sma. Fin Banks Equity 0.65%
T R I L Capital Goods - Electrical Equipment Equity 0.63%
Suven Pharma Pharmaceuticals Equity 0.63%
Indian Hotels Co Hotels & Restaurants Equity 0.59%
Alembic Pharma Pharmaceuticals Equity 0.59%
Bank of Baroda Banks Equity 0.52%
SBI Life Insuran Insurance Equity 0.52%
Atul Chemicals Equity 0.52%
Apollo Hospitals Healthcare Equity 0.51%
Federal Bank Banks Equity 0.51%
Chola Financial Finance Equity 0.51%
M & M Automobile Equity 0.51%
Zensar Tech. IT - Software Equity 0.5%
B P C L Refineries Equity 0.5%
Team Lease Serv. Miscellaneous Equity 0.49%
Indus Towers Telecomm Equipment & Infra Services Equity 0.47%
BSE Financial Services Equity 0.47%
APL Apollo Tubes Steel Equity 0.47%
Maruti Suzuki Automobile Equity 0.47%
Hindalco Inds. Non Ferrous Metals Equity 0.46%
Nestle India FMCG Equity 0.42%
Max Financial Finance Equity 0.41%
Bajaj Finance Finance Equity 0.27%
Banks
12.77%
IT-Software
10.33%
Finance
7.24%
Consumer Durables
5.01%
Automobiles
4.84%
Others
59.82%
View all Sectors
Sectors Asset
Banks 12.77%
IT-Software 10.33%
Finance 7.24%
Consumer Durables 5.01%
Automobiles 4.84%
Pharmaceuticals & Biotech 4.79%
Retailing 3.85%
Electrical Equipments 3.79%
Industrial Manufacturing 3.31%
Industrial Products 2.97%
Power 2.96%
Realty 2.85%
Capital Markets 2.74%
Leisure Services 2.54%
Food Products 2.49%
Chemicals & Petrochemical 2.05%
Debt 1.94%
Auto Components 1.94%
Aerospace & Defense 1.85%
Cement & Cement Products 1.84%
Telecom-Services 1.83%
Construction 1.82%
Beverages 1.61%
Oil 1.55%
Petroleum Products 1.54%
Healthcare Services 1.38%
Consumable Fuels 1.32%
Financial Technology (Fin 1.02%
Diversified FMCG 1%
Insurance 0.93%
Minerals & Mining 0.92%
Telecom Equipment & Acces 0.89%
Personal Products 0.84%
Ferrous Metals 0.79%
Commercial Services & Sup 0.49%
Non-Ferrous Metals 0.46%
Cash & Others -0.49%
Equity
98.55%
Reverse Repos
1.94%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.49%
Others
0%

Advance Ratio

3.2
Alpha
3.66
SD
1.06
Beta
3.42
Sharpe

Exit Load

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

Fund Objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Edelweiss Multi Cap Fund – Direct Growth ?

You can invest in Edelweiss Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Multi Cap Fund – Direct Growth ?

The NAV of Edelweiss Multi Cap Fund – Direct Growth is ₹15.5 as of 10 September 2024.

How to redeem Edelweiss Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Multi Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Multi Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Multi Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 12.77%
  2. IT-Software - 10.33%
  3. Finance - 7.24%
  4. Consumer Durables - 5.01%
  5. Automobiles - 4.84%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Multi Cap Fund – Direct Growth generated ?

The Edelweiss Multi Cap Fund – Direct Growth has delivered 55% since inception

What is the expense ratio of Edelweiss Multi Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Multi Cap Fund – Direct Growth is 0.33 % as of 10 September 2024.

What is the AUM of Edelweiss Multi Cap Fund – Direct Growth?

The AUM of Edelweiss Multi Cap Fund – Direct Growth is ₹1,54,772 Cr as of 10 September 2024

What are the top stock holdings of Edelweiss Multi Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Multi Cap Fund – Direct Growth are
  1. HDFC Bank - 3.61%
  2. ICICI Bank - 3.15%
  3. Infosys - 2.99%
  4. Persistent Sys - 2.38%
  5. NTPC - 2.05%

How can I redeem my investments in Edelweiss Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number