Edelweiss Multi Cap Fund – Direct (IDCW)

Equity · Multi Cap
100
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
991
Fund Size (in Cr)
54 Years
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 01 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 9.8%
Category Average 8.1% 16.2% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.73%
3.49%
3.09%
Others
81.45%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.73%
ICICI Bank Banks Equity 3.49%
Persistent Sys IT - Software Equity 3.24%
Coforge IT - Software Equity 3.09%
Larsen & Toubro Infrastructure Developers & Operators Equity 3%
Amber Enterp. Consumer Durables Equity 2.34%
NTPC Power Generation & Distribution Equity 2.03%
Bajaj Finance Finance Equity 1.97%
Axis Bank Banks Equity 1.76%
ITC Tobacco Products Equity 1.73%
Coal India Mining & Mineral products Equity 1.71%
Reliance Industr Refineries Equity 1.69%
Bajaj Auto Automobile Equity 1.66%
LTIMindtree IT - Software Equity 1.65%
Tata Motors Automobile Equity 1.65%
KEI Industries Cables Equity 1.55%
Titan Company Diamond, Gems and Jewellery Equity 1.5%
TVS Motor Co. Automobile Equity 1.5%
UltraTech Cem. Cement Equity 1.49%
Bikaji Foods FMCG Equity 1.45%
Dixon Technolog. Consumer Durables Equity 1.42%
Ajanta Pharma Pharmaceuticals Equity 1.37%
Trent Retail Equity 1.34%
Shriram Finance Finance Equity 1.33%
Krishna Institu. Healthcare Equity 1.32%
Sundaram Finance Finance Equity 1.3%
Sun Pharma.Inds. Pharmaceuticals Equity 1.22%
J B Chem & Pharm Pharmaceuticals Equity 1.16%
M & M Fin. Serv. Finance Equity 1.15%
Birlasoft Ltd IT - Software Equity 1.11%
Birla Corpn. Cement Equity 1.1%
Cholaman.Inv.&Fn Finance Equity 1.1%
Radico Khaitan Alcoholic Beverages Equity 1.08%
Kajaria Ceramics Ceramic Products Equity 1.07%
Godrej Propert. Realty Equity 1.06%
Max Financial Finance Equity 1.05%
A B B Capital Goods - Electrical Equipment Equity 1.04%
JSW Energy Power Generation & Distribution Equity 1.04%
Phoenix Mills Realty Equity 1.03%
St Bk of India Banks Equity 1.02%
Bharat Electron Electronics Equity 1.02%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.01%
APL Apollo Tubes Steel Equity 0.98%
SBI Life Insuran Insurance Equity 0.87%
HCL Technologies IT - Software Equity 0.86%
Power Fin.Corpn. Finance Equity 0.86%
CreditAcc. Gram. Finance Equity 0.85%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.82%
Equitas Sma. Fin Banks Equity 0.81%
Karur Vysya Bank Banks Equity 0.8%
Max Healthcare Healthcare Equity 0.78%
Westlife Food Quick Service Restaurant Equity 0.78%
Federal Bank Banks Equity 0.76%
Brigade Enterpr. Realty Equity 0.68%
M & M Automobile Equity 0.66%
Ratnamani Metals Steel Equity 0.65%
Chalet Hotels Hotels & Restaurants Equity 0.65%
Mazagon Dock Ship Building Equity 0.58%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.57%
Chola Financial Finance Equity 0.55%
Solar Industries Chemicals Equity 0.55%
Can Fin Homes Finance Equity 0.55%
Suven Pharma Pharmaceuticals Equity 0.54%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.54%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.52%
AIA Engineering Castings, Forgings & Fastners Equity 0.52%
Home First Finan Finance Equity 0.52%
Page Industries Readymade Garments/ Apparells Equity 0.51%
IndusInd Bank Banks Equity 0.51%
Vedant Fashions Retail Equity 0.51%
Indian Hotels Co Hotels & Restaurants Equity 0.51%
Bharat Forge Castings, Forgings & Fastners Equity 0.5%
Ashok Leyland Automobile Equity 0.5%
Fortis Health. Healthcare Equity 0.5%
Samvardh. Mothe. Auto Ancillaries Equity 0.5%
Jubilant Food. Quick Service Restaurant Equity 0.5%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.49%
Avalon Tech Consumer Durables Equity 0.47%
Team Lease Serv. Miscellaneous Equity 0.47%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.45%
Cipla Pharmaceuticals Equity 0.44%
Bank of Baroda Banks Equity 0.42%
Nestle India FMCG Equity 0.42%
Hindalco Inds. Non Ferrous Metals Equity 0.42%
Bharti Airtel Telecomm-Service Equity 0.42%
JSW Steel Steel Equity 0.41%
Maruti Suzuki Automobile Equity 0.41%
Dr Reddy's Labs Pharmaceuticals Equity 0.41%
Mold-Tek Pack. Plastic products Equity 0.27%
Syngene Intl. Pharmaceuticals Equity 0.25%
Others
100%
View all Sectors
Sectors Asset
Equity
97.12%
Reverse Repos
3.71%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.82%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,33,239 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Multi Cap Fund – Direct (IDCW) ?

You can invest in Edelweiss Multi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Edelweiss Multi Cap Fund – Direct (IDCW) is ₹11.1 as of 01 December 2023.

How to redeem Edelweiss Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Edelweiss Multi Cap Fund – Direct (IDCW) is ₹100

How can I redeem my investments in Edelweiss Multi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss Multi Cap Fund – Direct (IDCW) generated ?

The Edelweiss Multi Cap Fund – Direct (IDCW) has delivered 9.8% since inception

What is the expense ratio of Edelweiss Multi Cap Fund – Direct (IDCW) ?

The expense ratio of Edelweiss Multi Cap Fund – Direct (IDCW) is 0.38 % as of 01 December 2023.

What is the AUM of Edelweiss Multi Cap Fund – Direct (IDCW)?

The AUM of Edelweiss Multi Cap Fund – Direct (IDCW) is ₹1,33,239 Cr as of 01 December 2023

What are the top stock holdings of Edelweiss Multi Cap Fund – Direct (IDCW)?

The top stock holdings of Edelweiss Multi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 5.73%
  2. ICICI Bank - 3.49%
  3. Persistent Sys - 3.24%
  4. Coforge - 3.09%
  5. Larsen & Toubro - 3%

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

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