Edelweiss Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 14.67

-2.65%

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Edelweiss Multi Cap Reg-IDCW

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.91%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 2,909 Cr
Plan

REGULAR
Launch date

4 Oct 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF754K01RX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 One Wam Ltd	0.49%
Rainbow Children's Medicare Ltd	1.0%
SBI Life Insurance Company Ltd	0.42%
Larsen & Toubro Ltd	2.25%
Muthoot Finance Ltd	0.55%
Cash	0.0%
TBO Tek Ltd	0.41%
Netweb Technologies India Ltd	0.26%
Ajanta Pharma Ltd	0.82%
Mazagon Dock Shipbuilders Ltd	0.42%
The Federal Bank Ltd	0.85%
HCL Technologies Ltd	0.99%
Ipca Laboratories Ltd	0.64%
PB Fintech Ltd	0.99%
Varun Beverages Ltd	0.32%
Ashok Leyland Ltd	0.47%
Eternal Ltd	0.92%
Vishal Mega Mart Ltd	0.55%
Max Healthcare Institute Ltd	1.04%
Jyoti CNC Automation Ltd	0.15%
Multi Commodity Exchange Of India Ltd	2.43%
City Union Bank Ltd	1.08%
Home First Finance Company India Ltd	1.76%
Escorts Kubota Ltd	0.48%
Godrej Properties Ltd	0.67%
Firstsource Solutions Ltd	1.19%
Fortis Healthcare Ltd	0.86%
Net Receivables	0.27%
Others CBLO	1.31%
Kaynes Technology India Ltd	0.77%
Vedant Fashions Ltd	0.23%
Brigade Enterprises Ltd	0.69%
ICICI Bank Ltd	4.22%
The Phoenix Mills Ltd	0.61%
Bajaj Finance Ltd	1.27%
Cholamandalam Investment & Finance Company Ltd	0.79%
Sumitomo Chemical India Ltd	1.23%
Krishna Institute Of Medical Sciences Ltd	2.14%
Cohance Lifesciences Ltd	1.18%
Bikaji Foods International Ltd	1.69%
JB Chemicals & Pharmaceuticals Ltd	0.47%
Max Financial Services Ltd	0.81%
Maruti Suzuki India Ltd	0.88%
Radico Khaitan Ltd	2.34%
Craftsman Automation Ltd	0.43%
CG Power & Industrial Solutions Ltd	0.82%
Chalet Hotels Ltd	1.42%
Dixon Technologies (India) Ltd	1.22%
Ceat Ltd	1.79%
HDFC Bank Ltd	5.62%
Navin Fluorine International Ltd	1.91%
Bharat Electronics Ltd	0.85%
Divi's Laboratories Ltd	1.26%
HDFC Asset Management Company Ltd	0.81%
Kei Industries Ltd	0.81%
Triveni Turbine Ltd	0.93%
Eicher Motors Ltd	0.44%
Lupin Ltd	0.79%
Mphasis Ltd	0.55%
TVS Motor Company Ltd	0.96%
Whirlpool Of India Ltd	0.34%
Titan Company Ltd	1.14%
Bharti Airtel Ltd	1.65%
Indian Bank	0.76%
PNB Housing Finance Ltd	1.38%
Persistent Systems Ltd	0.95%
Kotak Mahindra Bank Ltd	0.99%
The Indian Hotels Company Ltd	0.76%
Solar Industries India Ltd	1.27%
Cholamandalam Financial Holdings Ltd	0.59%
Ultratech Cement Ltd	0.78%
HDB Financial Services Ltd	0.04%
Tech Mahindra Ltd	0.98%
Tata Steel Ltd	1.05%
Hindalco Industries Ltd	0.46%
Sun Pharmaceutical Industries Ltd	1.13%
Sundaram Finance Ltd	1.08%
Shriram Finance Ltd	1.22%
Trent Ltd	1.13%
Hindustan Unilever Ltd	0.72%
Titagarh Rail Systems Ltd	0.3%
ABB India Ltd	0.47%
Endurance Technologies Ltd	0.73%
Coforge Ltd	1.34%
NTPC Ltd	2.5%
Reliance Industries Ltd	2.87%
Alembic Pharmaceuticals Ltd	0.51%
K.P.R. Mill Ltd	0.53%
Karur Vysya Bank Ltd	1.48%
Infosys Ltd	2.17%
NMDC Ltd	0.49%
State Bank of India	0.81%
Marico Ltd	0.91%
Mahindra & Mahindra Ltd	1.07%
BSE Ltd	0.53%
Oil India Ltd	1.35%

Sectors

Company	Allocation %
Others	1.58%
Construction	5.15%
Automobile	7.55%
Consumer Staples	5.98%
Materials	0.78%
Financial	26.60%
Capital Goods	5.51%
Consumer Discretionary	1.48%
Chemicals	4.41%
Textiles	0.53%
Services	10.56%
Energy	6.72%
Technology	7.24%
Insurance	0.42%
Metals & Mining	2.00%
Healthcare	11.84%
Communication	1.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Amit Vora

Funds Offered

8
AUM

₹ 24,665 Cr
Highest Return

17.82%

About

Amit Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Multi Cap Reg-IDCW?

The current NAV of Edelweiss Multi Cap Reg-IDCW is ₹ 14.6669

How much does Edelweiss Multi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Multi Cap Reg-IDCW is 1.91%

How to Redeem Edelweiss Multi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Multi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Multi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Multi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Multi Cap Reg-IDCW?

For Edelweiss Multi Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.