scheme image

Edelweiss Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
2,506CR
nav
NAV
13.138
day change
Day Change
-0.3451%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 1% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.94%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 3 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.45%
14.88%
7.98%
-4.85%
Fund Manager
Name
Trideep Bhattacharya
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 97.9%
Debt
Others 2.1%
Top Sector
Top Holdings
Banks
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13.9%
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.0%
Karur Vysya Bank Ltd.
1.3%
State Bank of India
1.2%
The Federal Bank Ltd.
0.9%
Indian Bank
0.8%
Axis Bank Ltd.
0.7%
IT - Software
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10.7%
Infosys Ltd.
4.3%
Coforge Ltd.
1.7%
Persistent Systems Ltd.
1.6%
HCL Technologies Ltd.
1.4%
Mphasis Ltd.
0.9%
Tech Mahindra Ltd.
0.7%
Construction
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2.6%
Larsen & Toubro Ltd.
2.6%
Beverages
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2.2%
Radico Khaitan Ltd.
2.2%
Automobiles
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4.0%
Mahindra & Mahindra Ltd.
2.0%
TVS Motor Company Ltd.
1.0%
Tata Motors Ltd.
0.6%
Maruti Suzuki India Ltd.
0.4%
Consumer Durables
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4.4%
Dixon Technologies (India) Ltd.
1.8%
Titan Company Ltd.
1.4%
Whirlpool of India Ltd.
0.7%
P N Gadgil Jewellers Ltd.
0.5%
Telecom - Services
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1.6%
Bharti Airtel Ltd.
1.6%
Capital Markets
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4.3%
Multi Commodity Exchange Of India Ltd.
1.6%
Central Depository Services (I) Ltd.
1.0%
HDFC Asset Management Company Ltd.
0.9%
BSE Ltd.
0.4%
360 One Wam Ltd.
0.4%
Retailing
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3.9%
Trent Ltd.
1.5%
Info Edge (India) Ltd.
1.0%
Vedant Fashions Ltd.
0.9%
Zomato Ltd.
0.5%
Oil
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1.5%
Oil India Ltd.
1.5%
Power
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1.9%
NTPC Ltd.
1.4%
NTPC Green Energy Ltd.
0.5%
Pharmaceuticals & Biotechnology
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6.9%
Sun Pharmaceutical Industries Ltd.
1.3%
Alembic Pharmaceuticals Ltd.
1.2%
Lupin Ltd.
1.0%
Ajanta Pharma Ltd.
0.9%
IPCA Laboratories Ltd.
0.7%
Suven Pharmaceuticals Ltd.
0.7%
JB Chemicals & Pharmaceuticals Ltd.
0.5%
Divi's Laboratories Ltd.
0.5%
Healthcare Services
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2.4%
Krishna Inst of Medical Sciences Ltd.
1.3%
Vijaya Diagnostic Centre Ltd.
1.1%
Food Products
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1.9%
Bikaji Foods International Ltd.
1.3%
Britannia Industries Ltd.
0.6%
Finance
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7.6%
Sundaram Finance Ltd.
1.2%
Home First Finance Company India Ltd.
1.1%
Bajaj Finance Ltd.
1.0%
Shriram Finance Ltd.
1.0%
Cholamandalam Investment & Finance Company Ltd.
0.8%
Power Finance Corporation Ltd.
0.7%
Muthoot Finance Ltd.
0.6%
Cholamandalam Financial Holdings Ltd.
0.5%
Bajaj Housing Finance Ltd.
0.5%
Industrial Manufacturing
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3.1%
Kaynes Technology India Ltd.
1.2%
Jyoti CNC Automation Ltd.
1.1%
Titagarh Rail Systems Ltd.
0.8%
Financial Technology (Fintech)
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1.1%
PB Fintech Ltd.
1.1%
Leisure Services
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2.9%
Chalet Hotels Ltd.
1.1%
TBO Tek Ltd.
0.9%
The Indian Hotels Company Ltd.
0.9%
Aerospace & Defense
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1.8%
Bharat Electronics Ltd.
1.1%
Bharat Dynamics Ltd.
0.7%
Petroleum Products
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1.1%
Reliance Industries Ltd.
1.1%
Chemicals & Petrochemicals
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1.6%
Solar Industries India Ltd.
1.1%
Navin Fluorine International Ltd.
0.3%
Atul Ltd.
0.2%
Industrial Products
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1.2%
KEI Industries Ltd.
1.0%
Cummins India Ltd.
0.2%
Realty
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2.5%
Brigade Enterprises Ltd.
0.9%
Godrej Properties Ltd.
0.8%
The Phoenix Mills Ltd.
0.8%
Fertilizers & Agrochemicals
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0.9%
Sumitomo Chemical India Ltd.
0.9%
Cement & Cement Products
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1.5%
Ultratech Cement Ltd.
0.9%
Birla Corporation Ltd.
0.7%
Diversified FMCG
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0.8%
Hindustan Unilever Ltd.
0.8%
Insurance
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1.1%
Max Financial Services Ltd.
0.7%
SBI Life Insurance Company Ltd.
0.4%
Telecom - Equipment & Accessories
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0.7%
Tejas Networks Ltd.
0.7%
Electrical Equipment
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2.6%
CG Power and Industrial Solutions Ltd.
0.7%
Triveni Turbine Ltd.
0.6%
Bharat Heavy Electricals Ltd.
0.5%
ABB India Ltd.
0.5%
Siemens Ltd.
0.3%
Personal Products
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0.6%
Dabur India Ltd.
0.6%
Agricultural, Commercial & Construction Vehicles
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1.1%
Escorts Kubota Ltd.
0.6%
Ashok Leyland Ltd.
0.5%
Minerals & Mining
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0.5%
NMDC Ltd.
0.5%
Agricultural Food & other Products
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0.5%
Marico Ltd.
0.5%
Textiles & Apparels
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0.5%
K.P.R. Mill Ltd.
0.5%
Auto Components
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0.9%
Endurance Technologies Ltd.
0.5%
Samvardhana Motherson International Ltd.
0.4%
Ferrous Metals
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0.4%
Jindal Steel & Power Ltd.
0.4%
IT - Services
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0.4%
Netweb Technologies India Ltd.
0.4%
Non - Ferrous Metals
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0.4%
Hindalco Industries Ltd.
0.4%
Others
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2.1%
EDELWEISS LIQUID FUND - DIRECT PL -GR
0.0%
Clearing Corporation of India Ltd.
2.8%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.