Edelweiss Multi Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,787
Fund Size (in Cr)
7 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 31.3%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.15%
2.58%
2.26%
Others
87.75%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.15%
ICICI Bank Banks Equity 2.58%
NTPC Power Generation & Distribution Equity 2.26%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.17%
Persistent Sys IT - Software Equity 2.09%
Radico Khaitan Alcoholic Beverages Equity 2.07%
Coforge IT - Software Equity 1.86%
Sundaram Finance Finance Equity 1.78%
KEI Industries Cables Equity 1.62%
Trent Retail Equity 1.62%
Voltas Consumer Durables Equity 1.59%
Bajaj Auto Automobile Equity 1.58%
Tata Motors Automobile Equity 1.56%
Coal India Mining & Mineral products Equity 1.45%
St Bk of India Banks Equity 1.43%
Dixon Technolog. Consumer Durables Equity 1.37%
Shriram Finance Finance Equity 1.36%
Bikaji Foods FMCG Equity 1.29%
Reliance Industr Refineries Equity 1.28%
Bharti Airtel Telecomm-Service Equity 1.27%
C D S L Miscellaneous Equity 1.24%
Axis Bank Banks Equity 1.23%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.21%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.21%
Chalet Hotels Hotels & Restaurants Equity 1.17%
J B Chem & Pharm Pharmaceuticals Equity 1.15%
TVS Motor Co. Automobile Equity 1.14%
Indian Bank Banks Equity 1.09%
NMDC Mining & Mineral products Equity 1.09%
Ajanta Pharma Pharmaceuticals Equity 1.08%
Cholaman.Inv.&Fn Finance Equity 1.06%
Power Fin.Corpn. Finance Equity 1.05%
Phoenix Mills Realty Equity 1.05%
Bharat Electron Aerospace & Defence Equity 1.05%
Krishna Institu. Healthcare Equity 1.04%
UltraTech Cem. Cement Equity 1.04%
PB Fintech. IT - Software Equity 1.04%
ITC Tobacco Products Equity 1.04%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.04%
Birla Corpn. Cement Equity 1.02%
Karur Vysya Bank Banks Equity 1.02%
Samvardh. Mothe. Auto Ancillaries Equity 1.02%
Hindalco Inds. Non Ferrous Metals Equity 1.02%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.01%
Aarti Industries Chemicals Equity 1.01%
Titan Company Diamond, Gems and Jewellery Equity 1%
JSW Energy Power Generation & Distribution Equity 1%
Godrej Propert. Realty Equity 1%
Equitas Sma. Fin Banks Equity 0.99%
Sun Pharma.Inds. Pharmaceuticals Equity 0.99%
Birlasoft Ltd IT - Software Equity 0.99%
Amber Enterp. Consumer Durables Equity 0.98%
A B B Capital Goods - Electrical Equipment Equity 0.98%
Brigade Enterpr. Realty Equity 0.97%
Jindal Steel Steel Equity 0.94%
APL Apollo Tubes Steel Equity 0.87%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.87%
Can Fin Homes Finance Equity 0.86%
Cipla Pharmaceuticals Equity 0.83%
Tech Mahindra IT - Software Equity 0.8%
HCL Technologies IT - Software Equity 0.79%
Solar Industries Aerospace & Defence Equity 0.76%
Bharat Dynamics Aerospace & Defence Equity 0.75%
IndusInd Bank Banks Equity 0.74%
Bank of Baroda Banks Equity 0.74%
Endurance Tech. Auto Ancillaries Equity 0.7%
Kajaria Ceramics Ceramic Products Equity 0.68%
Indian Hotels Co Hotels & Restaurants Equity 0.67%
BSE Financial Services Equity 0.65%
Home First Finan Finance Equity 0.59%
Team Lease Serv. Miscellaneous Equity 0.58%
Kaynes Tech Consumer Durables Equity 0.57%
Maruti Suzuki Automobile Equity 0.57%
Ratnamani Metals Steel Equity 0.54%
Nestle India FMCG Equity 0.54%
Union Bank (I) Banks Equity 0.54%
SBI Life Insuran Insurance Equity 0.54%
Multi Comm. Exc. Financial Services Equity 0.53%
Suven Pharma Pharmaceuticals Equity 0.52%
Federal Bank Banks Equity 0.52%
Max Healthcare Healthcare Equity 0.51%
CreditAcc. Gram. Finance Equity 0.5%
Indus Towers Telecomm Equipment & Infra Services Equity 0.49%
M & M Automobile Equity 0.48%
Max Financial Finance Equity 0.47%
Infosys IT - Software Equity 0.46%
Cyient DLM Electronics Equity 0.46%
Chola Financial Finance Equity 0.46%
Oil India Crude Oil & Natural Gas Equity 0.46%
Mazagon Dock Ship Building Equity 0.44%
Vodafone Idea Telecomm-Service Equity 0.42%
Mphasis IT - Software Equity 0.42%
Avalon Tech Consumer Durables Equity 0.41%
Westlife Food Quick Service Restaurant Equity 0.38%
Bajaj Finance Finance Equity 0.35%
AIA Engineering Castings, Forgings & Fastners Equity 0.33%
Zensar Tech. IT - Software Equity 0.3%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.26%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.25%
M & M Fin. Serv. Finance Equity 0.12%
Banks
14.4%
IT-Software
10.5%
Finance
9.22%
Consumer Durables
5.68%
Automobiles
5.44%
Others
54.76%
View all Sectors
Sectors Asset
Banks 14.4%
IT-Software 10.5%
Finance 9.22%
Consumer Durables 5.68%
Automobiles 5.44%
Pharmaceuticals & Biotech 4.73%
Industrial Products 4.4%
Power 3.31%
Realty 3.16%
Retailing 3.09%
Debt 2.88%
Healthcare Services 2.65%
Electrical Equipments 2.58%
Cement & Cement Products 2.51%
Leisure Services 2.43%
Construction 2.4%
Food Products 2.09%
Industrial Manufacturing 1.97%
Aerospace & Defense 1.85%
Consumable Fuels 1.6%
Beverages 1.49%
Petroleum Products 1.46%
Insurance 1.32%
Chemicals & Petrochemical 1.32%
Auto Components 1.18%
Diversified FMCG 1.11%
Capital Markets 1.07%
Non-Ferrous Metals 0.91%
Ferrous Metals 0.9%
Telecom Equipment & Acces 0.77%
Commercial Services & Sup 0.6%
Minerals & Mining 0.47%
Telecom-Services 0.35%
Financial Technology (Fin 0.18%
IT-Services 0.13%
Cash & Others -0.15%
Equity
97.06%
Reverse Repos
3.18%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.24%
Others
0%

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:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹13.2 as of 17 May 2024.

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

What are the top sectors Edelweiss Multi Cap Fund – Direct (IDCW) has invested in?

The top sectors Edelweiss Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 14.4%
  2. IT-Software - 10.5%
  3. Finance - 9.22%
  4. Consumer Durables - 5.68%
  5. Automobiles - 5.44%

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.

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

The Edelweiss Multi Cap Fund – Direct (IDCW) has delivered 31.3% 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 0.44 % as of 17 May 2024.

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

The AUM of Edelweiss Multi Cap Fund – Direct (IDCW) is ₹1,47,767 Cr as of 17 May 2024

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 - 3.15%
  2. ICICI Bank - 2.58%
  3. NTPC - 2.26%
  4. Larsen & Toubro - 2.17%
  5. Persistent Sys - 2.09%

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.
Invest Now