Edelweiss Multi Cap Fund Regular - IDCW
NAV as of Jan 14, 2025
14.251.17%
(Earn upto 1.61% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.93%(1.76% Category
average)Fund Size:
Rs. 2,628.28 Cr(1.45% of Investment in Category)
- ADD TO PORTFOLIO
Edelweiss Multi Cap Fund Regular - IDCW
NAV as of Jan 14, 2025
14.251.17%
Expense Ratio:
1.93%
Fund Size:
Rs. 2,628.28 Cr
Fund Category:
Equity: Multi Cap
Edelweiss Multi Cap Fund Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Edelweiss Multi Cap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -10.32 -10.37 -4.57 16.30 - - Category Avg -9.62 -9.55 -5.20 13.10 15.57 - Rank within Category 26 21 9 7 - - No. of funds within Category 35 32 26 23 13 - - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Edelweiss Multi Cap Fund Regular - IDCW Fund Details
Investment Objective - The scheme 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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Oct 26, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 32.39% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Multi Cap Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 97 | 100 | 99 | 102 | 98 | 96 |
| Top 5 Company Holdings | 16.68% | 15.59% | 13.75% | 13.63% | 14.53% | 14.18% |
| Top 10 Company Holdings | 26.02% | 24.53% | 22.59% | 22.88% | 23.41% | 22.43% |
| Company with Highest Exposure | HDFC Bank (4.99%) | HDFC Bank (4.93%) | HDFC Bank (3.54%) | HDFC Bank (3.48%) | HDFC Bank (3.44%) | HDFC Bank (3.61%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.32% | 46.86% | 45.32% | 44.57% | 43.6% | 44.77% |
| Top 5 Sector Holdings | 65.29% | 65.22% | 63.52% | 61.98% | 61.12% | 62.1% |
| Sector with Highest Exposure | Financial (22.67%) | Financial (23.44%) | Financial (22.0%) | Financial (21.71%) | Financial (21.21%) | Financial (21.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.48 18.20 90.45 -0.63 ICICI Bank Financial 2.97 18.05 68.72 22.55 Infosys Technology 2.7 29.89 64.90 21.67 Persistent Systems Technology 2.41 74.33 79.11 56.85 Oil India Energy 2.07 9.02 51.58 80.96 Edelweiss Liquid Direct-G Unclassified 1.99 - - - Trent Services 1.98 121.01 50.91 93.78 NTPC Energy 1.96 13.64 22.76 -4.62 Radico Khaitan Consumer Staples 1.71 100.27 21.46 30.48 Dixon Technologies (India) Capital Goods 1.61 136.17 119.52 141.61
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Multi Cap Fund Regular - IDCW 14.09 Unrated 2,628.28 -10.32 16.30 - - Nippon India Multi Cap Fund-IDCW 62.53 39,385.20 -9.46 15.50 21.06 22.27 ICICI Prudential Multicap Fund-IDCW 32.22 14,019.22 -7.97 13.53 16.22 19.05 Kotak Multicap Fund Regular - IDCW 17.70 16,065.25 -9.56 15.63 20.37 - HDFC Multi Cap Fund Regular - IDCW 16.69 16,884.18 -8.95 11.41 18.34 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
- Nifty down 12% from peak. Radhika Gupta on how to deal with three emotional responses
- 90-hour work weeks: PM Narendra Modi’s top advisor Sanjeev Sanyal calls it a 'moral hazard'
- Shark Tank India fame Radhika Gupta’s warning: Overworking will lead to early heart attacks, unhappy marriages...
- Don't forecast alpha or no alpha in mutual funds, says Radhika Gupta of Edelweiss Mutual Fund
Fund Manager
- T.B.Trideep BhattacharyaSince Oct 20237 schemes
- S.K.Sumanta KhanSince Oct 20243 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular-IDCW Small Cap 36.64 4,428.21 13.20 Edelweiss Mid Cap Fund Regular-IDCW Mid Cap 54.12 8,666.49 23.56 Edelweiss Flexi Cap Fund Regular-IDCW Flexi Cap 29.43 2,468.59 15.12 Edelweiss ELSS Tax Saver Fund Regular-IDCW ELSS 27.72 398.26 11.59 Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 31.14 3,796.28 13.74 Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.82 Unrated 711.36 - Edelweiss Focused Fund Regular - IDCW Flexi Cap 15.58 Unrated 921.64 13.96 Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 31.14 3,796.28 13.74 Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.82 Unrated 711.36 - Edelweiss Focused Fund Regular - IDCW Flexi Cap 15.58 Unrated 921.64 13.96 Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Regular-IDCW Small Cap 36.64 4,428.21 13.20 Edelweiss Mid Cap Fund Regular-IDCW Mid Cap 54.12 8,666.49 23.56 Edelweiss Flexi Cap Fund Regular-IDCW Flexi Cap 29.43 2,468.59 15.12 Edelweiss Large & Mid Cap Fund Regular-IDCW Large & MidCap 31.14 3,796.28 13.74 Edelweiss ELSS Tax Saver Fund Regular-IDCW ELSS 27.72 398.26 11.59 Edelweiss Focused Fund Regular - IDCW Flexi Cap 15.58 Unrated 921.64 13.96 Edelweiss Technology Fund Regular - IDCW Sectoral-Technology 11.82 Unrated 711.36 -
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 18,435.45 | 0.47 | 1.43 | 4.60 | 8.99 | 6.52 | |
| BHARAT Bond ETF - April 2031 - Growth | 12,740.82 | 0.62 | 1.29 | 4.87 | 9.24 | 6.46 | |
| Edelweiss Balanced Advantage Fund Regular-Growth | 12,380.59 | -0.10 | -4.45 | 0.73 | 13.36 | 11.19 | |
| Edelweiss Arbitrage Fund Regular-Growth | 12,199.21 | 0.70 | 1.87 | 3.49 | 7.62 | 6.39 | |
| BHARAT Bond ETF - April 2025 - Growth | 10,740.31 | 0.65 | 1.85 | 3.75 | 7.77 | 5.68 | |
| BHARAT Bond ETF - April 2032 - Growth | 10,652.27 | 0.62 | 1.44 | 4.95 | 9.78 | 6.68 | |
| Edelweiss Mid Cap Fund Regular-Growth | 8,280.35 | 1.70 | -1.09 | 7.37 | 38.94 | 25.37 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 7,923.19 | 0.58 | 1.66 | 3.69 | 7.51 | 5.43 | |
| BHARAT Bond FOF - April 2030 Regular - Growth | 6,868.59 | 0.66 | 1.44 | 3.89 | 9.06 | 6.53 | |
| BHARAT Bond ETF - April 2033 - Growth | 6,009.28 | 0.80 | 1.44 | 5.02 | 10.06 | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
This Might Catch Your Interest
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
