NAV
11.13
as on 01 Dec 23
0.11 (1%)
Last Change
9.9%
1M return
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 9.8% | ||||
Category Average | 8.1% | 16.2% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.73%
3.49%
3.24%
3.09%
Others
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
View all Sectors
Sectors | Asset |
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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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,916
-
29.1%Fund Size - 20,916
-
34.5%Fund Size - 20,916
-
19.4%Fund Size - 20,916
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 6,059
-
14.6%Fund Size - 6,059
-
31.8%Fund Size - 6,059
-
25.9%Fund Size - 6,059
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,205
-
25.7%Fund Size - 2,205
-
29.7%Fund Size - 2,205
-
23.5%Fund Size - 2,205
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
26.9%Fund Size - 111
-
28.1%Fund Size - 111
-
25.1%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,760
-
23.5%Fund Size - 8,760
-
25.3%Fund Size - 8,760
-
17.3%Fund Size - 8,760
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.
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
- HDFC Bank - 5.73%
- ICICI Bank - 3.49%
- Persistent Sys - 3.24%
- Coforge - 3.09%
- 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.