Edelweiss Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 12.47
3.45%

Edelweiss Multi Cap Reg-IDCW

Invest now
Performance

-%3y Returns

-0.7% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.07%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,483 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 %
Jyoti CNC Automation Ltd 0.79%
The Federal Bank Ltd 0.57%
Vedant Fashions Ltd 0.28%
Birlasoft Ltd 1.51%
Nestle India Ltd 0.44%
Mahindra & Mahindra Financial Services Ltd 0.51%
Westlife Foodworld Ltd 0.45%
AIA Engineering Ltd 0.43%
Can Fin Homes Ltd 0.49%
Grindwell Norton Ltd 0.35%
Cummins India Ltd 0.74%
Tata Technologies Ltd 0.14%
ITC Ltd 1.27%
JB Chemicals & Pharmaceuticals Ltd 1.23%
Fortis Healthcare Ltd 0.48%
Eicher Motors Ltd 0.26%
Chalet Hotels Ltd 1.22%
Cholamandalam Investment & Finance Company Ltd 0.81%
Avalon Technologies Ltd 0.46%
ICICI Bank Ltd 2.78%
APL Apollo Tubes Ltd 0.67%
Bharti Airtel Ltd 0.38%
Amber Enterprises India Ltd 2.72%
Home First Finance Company India Ltd 0.66%
Central Depository Services (India) Ltd 1.0%
Tata Motors Ltd 1.65%
Cash 0.0%
TeamLease Services Ltd 0.51%
Endurance Technologies Ltd 0.72%
Tejas Networks Ltd 0.86%
NMDC Ltd 0.48%
Radico Khaitan Ltd 1.61%
Ratnamani Metals & Tubes Ltd 0.74%
Reliance Industries Ltd 1.5%
Bharat Dynamics Ltd 0.78%
Sundaram Finance Ltd 1.14%
Birla Corporation Ltd 1.17%
Bikaji Foods International Ltd 1.67%
Voltamp Transformers Ltd 0.84%
Voltas Ltd 1.26%
SBI Life Insurance Company Ltd 0.63%
Bharat Forge Ltd 0.43%
Titan Company Ltd 1.24%
Persistent Systems Ltd 3.12%
Mold-Tek Packaging Ltd 0.19%
Jindal Steel & Power Ltd 0.93%
State Bank of India 0.82%
Bajaj Auto Ltd 1.7%
Kaynes Technology India Ltd 0.73%
Brigade Enterprises Ltd 1.11%
Shriram Finance Ltd 1.24%
Solar Industries India Ltd 0.46%
Coal India Ltd 1.57%
Trent Ltd 1.37%
Cholamandalam Financial Holdings Ltd 0.27%
Mahindra & Mahindra Ltd 0.44%
Godrej Properties Ltd 1.08%
Mazagon Dock Shipbuilders Ltd 0.51%
Equitas Small Finance Bank Ltd 0.8%
Tech Mahindra Ltd 0.45%
Cipla Ltd 0.63%
Karur Vysya Bank Ltd 1.14%
Net Payables -0.28%
Others CBLO 3.83%
TVS Motor Company Ltd 1.34%
LTIMindtree Ltd 1.26%
CreditAccess Grameen Ltd 0.64%
Sun Pharmaceutical Industries Ltd 1.13%
Dixon Technologies (India) Ltd 1.18%
Coforge Ltd 2.75%
Larsen & Toubro Ltd 2.53%
Hindalco Industries Ltd 1.1%
Kei Industries Ltd 1.56%
HDFC Bank Ltd 3.65%
Kajaria Ceramics Ltd 0.95%
Indian Bank 1.19%
The Indian Hotels Company Ltd 0.46%
Bank Of Baroda 0.38%
JSW Energy Ltd 0.96%
Jubilant FoodWorks Ltd 0.36%
HCL Technologies Ltd 1.26%
Ultratech Cement Ltd 1.28%
Indusind Bank Ltd 0.77%
ABB India Ltd 0.84%
Axis Bank Ltd 1.36%
Krishna Institute Of Medical Sciences Ltd 1.31%
Suven Pharmaceuticals Ltd 0.64%
Bharat Electronics Ltd 1.01%
Max Financial Services Ltd 0.63%
Samvardhana Motherson International Ltd 0.43%
Ajanta Pharma Ltd 1.28%
Max Healthcare Institute Ltd 0.76%
Syngene International Ltd 0.19%
Power Finance Corporation Ltd 1.43%
NTPC Ltd 1.94%
Bajaj Finance Ltd 1.28%
Aarti Industries Ltd 0.14%
Zomato Ltd 1.06%
The Phoenix Mills Ltd 0.97%
Sectors
Company Allocation %
Others 3.55%
Automobile 6.97%
Construction 5.69%
Consumer Staples 4.99%
Materials 5.16%
Financial 23.56%
Capital Goods 10.40%
Consumer Discretionary 5.22%
Chemicals 0.60%
Services 5.85%
Energy 3.44%
Technology 10.35%
Insurance 0.63%
Metals & Mining 4.70%
Healthcare 7.65%
Communication 1.24%
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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 2,284 Cr
  • Highest Return

    16.63%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Multicap Reg-G

0 Morning Star

0 Value Research

2.84 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

2.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2362.77 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

12.11

Min Investment

₹500.0

Fund Size

₹2362.77 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

-0.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2088.96 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

11.75

Min Investment

₹1000.0

Fund Size

₹2088.96 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Multicap-G

3 Morning Star

0 Value Research

3.41 %

3 Morning Star

0 Value Research

NAV

109.05

1M Returns

3.41%

1Y Returns

41.7%

3Y Returns

20.6%

Min. Investment

Rs.500.0

Fund Size

Rs.3131.92 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

109.05

Min Investment

₹500.0

Fund Size

₹3131.92 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Active-G

5 Morning Star

0 Value Research

5.84 %

5 Morning Star

0 Value Research

NAV

627.52

1M Returns

5.84%

1Y Returns

49.41%

3Y Returns

30.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.8142.8 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

627.52

Min Investment

₹1000.0

Fund Size

₹8142.8 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

12.99

1M Returns

0.36%

1Y Returns

30.45%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.2916.01 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

12.99

Min Investment

₹150.0

Fund Size

₹2916.01 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

3.34%

1Y Returns

38.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1889.65 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

14.66

Min Investment

₹1000.0

Fund Size

₹1889.65 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

0 Value Research

5.0 %

3 Morning Star

0 Value Research

NAV

676.53

1M Returns

5.0%

1Y Returns

47.26%

3Y Returns

23.52%

Min. Investment

Rs.100.0

Fund Size

Rs.10774.8 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

676.53

Min Investment

₹100.0

Fund Size

₹10774.8 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

4.88%

1Y Returns

48.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4874.75 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

14.39

Min Investment

₹100.0

Fund Size

₹4874.75 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Equity Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

0 Value Research

3.04 %

3 Morning Star

0 Value Research

NAV

323.61

1M Returns

3.04%

1Y Returns

39.57%

3Y Returns

20.76%

Min. Investment

Rs.100.0

Fund Size

Rs.2398.99 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

323.61

Min Investment

₹100.0

Fund Size

₹2398.99 cr

Fund Manager

Ratish Varier
ADD to watchlist
Mahindra Manulife Multi Cap Reg-G

4 Morning Star

0 Value Research

3.57 %

4 Morning Star

0 Value Research

NAV

30.48

1M Returns

3.57%

1Y Returns

51.73%

3Y Returns

26.76%

Min. Investment

Rs.500.0

Fund Size

Rs.2936.1 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

30.48

Min Investment

₹500.0

Fund Size

₹2936.1 cr

Fund Manager

Fatema Pacha
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

0 Value Research

6.35 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

6.35%

1Y Returns

60.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2462.21 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

15.99

Min Investment

₹500.0

Fund Size

₹2462.21 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

3.45 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

3.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1483.02 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹1483.02 cr

Fund Manager

Amit Vora
ADD to watchlist
Union Multicap Reg-G

0 Morning Star

0 Value Research

2.44 %

0 Morning Star

0 Value Research

NAV

13.45

1M Returns

2.44%

1Y Returns

40.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.797.42 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

13.45

Min Investment

₹1000.0

Fund Size

₹797.42 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Multi Cap Reg-G

0 Morning Star

0 Value Research

3.72 %

0 Morning Star

0 Value Research

NAV

16.3

1M Returns

3.72%

1Y Returns

50.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11757.94 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

16.3

Min Investment

₹100.0

Fund Size

₹11757.94 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.683.86 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

10.15

Min Investment

₹100.0

Fund Size

₹683.86 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Cap Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

15.19

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.417.55 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

15.19

Min Investment

₹1000.0

Fund Size

₹417.55 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

0 Morning Star

0 Value Research

5.44 %

0 Morning Star

0 Value Research

NAV

16.34

1M Returns

5.44%

1Y Returns

59.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8932.31 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

16.34

Min Investment

₹100.0

Fund Size

₹8932.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Cap Reg-G

0 Morning Star

0 Value Research

3.87 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

3.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.707.6 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹707.6 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Cap-G

3 Morning Star

0 Value Research

4.72 %

3 Morning Star

0 Value Research

NAV

239.39

1M Returns

4.72%

1Y Returns

41.1%

3Y Returns

22.56%

Min. Investment

Rs.500.0

Fund Size

Rs.2195.17 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

239.39

Min Investment

₹500.0

Fund Size

₹2195.17 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Multi Cap Reg-G

0 Morning Star

0 Value Research

2.44 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

2.44%

1Y Returns

38.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.875.94 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

13.5

Min Investment

₹1000.0

Fund Size

₹875.94 cr

Fund Manager

Yogesh Patil
ADD to watchlist
Aditya Birla SL Multi-Cap Reg-G

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

16.61

1M Returns

4.07%

1Y Returns

38.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5019.15 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

16.61

Min Investment

₹500.0

Fund Size

₹5019.15 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

13.54

1M Returns

2.37%

1Y Returns

32.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.14671.42 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

13.54

Min Investment

₹500.0

Fund Size

₹14671.42 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Nippon India Multi Cap-G

2 Morning Star

0 Value Research

3.21 %

2 Morning Star

0 Value Research

NAV

240.6

1M Returns

3.21%

1Y Returns

47.65%

3Y Returns

29.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.25722.95 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

240.6

Min Investment

₹1000.0

Fund Size

₹25722.95 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist