Edelweiss Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Sep 2025)

₹ 15.09
2.86%

Edelweiss Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.63% 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

View Fund Documents
  • Fund size

    ₹ 2,883 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 %
SBI Life Insurance Company Ltd 0.42%
GE Vernova T&D India Ltd 0.48%
Oil India Ltd 1.21%
ABB India Ltd 0.43%
BSE Ltd 0.46%
Jyoti CNC Automation Ltd 0.14%
Whirlpool Of India Ltd 0.33%
CreditAccess Grameen Ltd 0.43%
Ajanta Pharma Ltd 0.49%
Craftsman Automation Ltd 0.45%
Vishal Mega Mart Ltd 0.59%
Brigade Enterprises Ltd 0.64%
Mankind Pharma Ltd 0.22%
Dixon Technologies (India) Ltd 1.22%
KFin Technologies Ltd 1.14%
Bikaji Foods International Ltd 1.79%
TBO Tek Ltd 0.4%
City Union Bank Ltd 0.99%
Cash 0.0%
HDFC Asset Management Company Ltd 0.79%
Eternal Ltd 0.94%
PB Fintech Ltd 0.97%
Home First Finance Company India Ltd 1.78%
Kaynes Technology India Ltd 0.78%
Others CBLO 0.91%
Rainbow Children's Medicare Ltd 1.0%
Varun Beverages Ltd 0.3%
Cohance Lifesciences Ltd 1.05%
Vedant Fashions Ltd 0.23%
Mazagon Dock Shipbuilders Ltd 0.4%
Max Healthcare Institute Ltd 0.98%
Bajaj Finance Ltd 1.27%
Triveni Turbine Ltd 0.82%
Ceat Ltd 1.7%
Ashok Leyland Ltd 0.5%
Net Payables -0.11%
Netweb Technologies India Ltd 0.29%
Swiggy Ltd 0.3%
Krishna Institute Of Medical Sciences Ltd 1.9%
360 One Wam Ltd 0.48%
Sumitomo Chemical India Ltd 1.08%
Endurance Technologies Ltd 0.83%
HDB Financial Services Ltd 0.05%
Eicher Motors Ltd 0.5%
Escorts Kubota Ltd 0.52%
JB Chemicals & Pharmaceuticals Ltd 0.46%
Lupin Ltd 0.78%
Sundaram Finance Ltd 1.04%
Bharti Airtel Ltd 1.65%
HDFC Bank Ltd 5.35%
Mphasis Ltd 0.55%
Ipca Laboratories Ltd 0.61%
Maruti Suzuki India Ltd 1.04%
Reliance Industries Ltd 2.82%
Marico Ltd 0.94%
NTPC Ltd 2.47%
PNB Housing Finance Ltd 1.06%
Shriram Finance Ltd 1.13%
Titan Company Ltd 1.25%
Bharat Electronics Ltd 0.82%
Divi's Laboratories Ltd 1.18%
NMDC Ltd 0.48%
Solar Industries India Ltd 1.24%
Cholamandalam Financial Holdings Ltd 0.54%
Godrej Properties Ltd 0.63%
Infosys Ltd 2.13%
Mahindra & Mahindra Ltd 1.08%
Indian Bank 0.8%
The Indian Hotels Company Ltd 0.79%
Kei Industries Ltd 0.81%
Larsen & Toubro Ltd 2.25%
The Phoenix Mills Ltd 0.62%
Titagarh Rail Systems Ltd 0.29%
Sun Pharmaceutical Industries Ltd 0.84%
CG Power & Industrial Solutions Ltd 0.87%
HCL Technologies Ltd 0.99%
Fortis Healthcare Ltd 0.93%
K.P.R. Mill Ltd 0.46%
Karur Vysya Bank Ltd 1.45%
Trent Ltd 1.21%
Multi Commodity Exchange Of India Ltd 2.35%
Tech Mahindra Ltd 1.0%
The Federal Bank Ltd 0.81%
Firstsource Solutions Ltd 1.23%
ICICI Bank Ltd 4.02%
Kotak Mahindra Bank Ltd 0.99%
Navin Fluorine International Ltd 1.79%
Radico Khaitan Ltd 2.46%
Alembic Pharmaceuticals Ltd 0.49%
Cholamandalam Investment & Finance Company Ltd 0.78%
Coforge Ltd 1.34%
Max Financial Services Ltd 0.88%
Persistent Systems Ltd 0.98%
TVS Motor Company Ltd 1.13%
Ultratech Cement Ltd 0.82%
Chalet Hotels Ltd 1.59%
Hindustan Unilever Ltd 0.77%
Hindalco Industries Ltd 0.48%
Muthoot Finance Ltd 0.56%
Tata Steel Ltd 1.04%
State Bank of India 0.83%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 0.80%
Automobile 8.05%
Construction 4.96%
Consumer Staples 6.26%
Materials 0.82%
Financial 27.17%
Capital Goods 5.95%
Consumer Discretionary 1.58%
Chemicals 4.11%
Textiles 0.46%
Services 11.06%
Energy 6.50%
Technology 7.28%
Insurance 0.42%
Metals & Mining 2.00%
Healthcare 10.93%
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

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

    8
  • AUM

    ₹ 25,051 Cr
  • Highest Return

    18.99%
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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