Edelweiss Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 24 Oct 2025)

₹ 15.26
2.23%

Edelweiss Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.12% 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

    ₹ 2,940 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 %
Net Payables -0.2%
Krishna Institute Of Medical Sciences Ltd 1.42%
Swiggy Ltd 0.48%
Home First Finance Company India Ltd 1.66%
Dixon Technologies (India) Ltd 1.17%
Endurance Technologies Ltd 0.78%
Larsen & Toubro Ltd 2.24%
Hindustan Unilever Ltd 0.71%
Karur Vysya Bank Ltd 1.4%
SBI Life Insurance Company Ltd 0.41%
Rainbow Children's Medicare Ltd 0.88%
TBO Tek Ltd 0.46%
Craftsman Automation Ltd 0.43%
Netweb Technologies India Ltd 0.46%
Sumitomo Chemical India Ltd 1.0%
Multi Commodity Exchange Of India Ltd 1.89%
Muthoot Finance Ltd 0.64%
Coforge Ltd 1.41%
HDFC Asset Management Company Ltd 0.79%
The Indian Hotels Company Ltd 0.73%
Mahindra & Mahindra Ltd 1.57%
Alembic Pharmaceuticals Ltd 0.47%
Reliance Industries Ltd 1.99%
Infosys Ltd 1.97%
Indian Bank 1.08%
The Federal Bank Ltd 0.8%
Max Financial Services Ltd 0.85%
Maruti Suzuki India Ltd 1.11%
Cash 0.0%
Eternal Ltd 0.96%
Bikaji Foods International Ltd 1.66%
Vishal Mega Mart Ltd 0.58%
HCL Technologies Ltd 0.58%
PB Fintech Ltd 0.92%
JB Chemicals & Pharmaceuticals Ltd 0.44%
Ipca Laboratories Ltd 0.58%
Marico Ltd 0.89%
Mphasis Ltd 0.07%
Max Healthcare Institute Ltd 0.92%
Kaynes Technology India Ltd 0.88%
KFin Technologies Ltd 1.15%
360 One Wam Ltd 0.24%
Mankind Pharma Ltd 0.39%
Bharti Airtel Ltd 1.61%
Firstsource Solutions Ltd 1.13%
Fortis Healthcare Ltd 0.97%
BSE Ltd 0.3%
Mazagon Dock Shipbuilders Ltd 0.41%
Others CBLO 1.55%
Escorts Kubota Ltd 0.49%
Cohance Lifesciences Ltd 1.26%
HDFC Bank Ltd 5.1%
Kei Industries Ltd 1.0%
K.P.R. Mill Ltd 0.49%
Kajaria Ceramics Ltd 0.38%
Triveni Turbine Ltd 0.8%
Tata Steel Ltd 1.69%
GE Vernova T&D India Ltd 0.51%
Ashok Leyland Ltd 0.55%
Ceat Ltd 1.81%
The Phoenix Mills Ltd 0.63%
Axis Bank Ltd 0.4%
Oil India Ltd 1.06%
City Union Bank Ltd 1.06%
Chalet Hotels Ltd 1.47%
Cholamandalam Investment & Finance Company Ltd 0.67%
Century Plyboards (India) Ltd 0.39%
TVS Motor Company Ltd 1.16%
Whirlpool Of India Ltd 0.3%
Ajanta Pharma Ltd 0.46%
Godrej Properties Ltd 0.62%
Hindustan Aeronautics Ltd 0.41%
Tech Mahindra Ltd 0.75%
Radico Khaitan Ltd 2.15%
Solar Industries India Ltd 1.17%
CreditAccess Grameen Ltd 1.03%
HDB Financial Services Ltd 0.04%
Persistent Systems Ltd 0.88%
Hindustan Petroleum Corporation Ltd 0.66%
Hindalco Industries Ltd 0.79%
State Bank of India 1.39%
Eicher Motors Ltd 0.56%
Divi's Laboratories Ltd 1.08%
Bharat Electronics Ltd 0.95%
Brigade Enterprises Ltd 0.61%
Shriram Finance Ltd 1.08%
PNB Housing Finance Ltd 1.16%
Sundaram Finance Ltd 1.01%
NMDC Ltd 0.88%
Sun Pharmaceutical Industries Ltd 0.46%
ABB India Ltd 0.43%
Lupin Ltd 0.77%
ICICI Bank Ltd 3.48%
NTPC Ltd 2.52%
Navin Fluorine International Ltd 1.73%
Ultratech Cement Ltd 0.77%
Titagarh Rail Systems Ltd 0.3%
Titan Company Ltd 1.14%
Bajaj Finance Ltd 1.42%
Kotak Mahindra Bank Ltd 0.8%
Trent Ltd 0.95%
Cholamandalam Financial Holdings Ltd 0.58%
CG Power & Industrial Solutions Ltd 0.91%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 1.35%
Automobile 8.77%
Construction 4.90%
Consumer Staples 5.41%
Materials 1.54%
Financial 27.83%
Capital Goods 6.67%
Consumer Discretionary 1.44%
Chemicals 3.90%
Textiles 0.49%
Services 9.87%
Energy 6.23%
Technology 6.12%
Insurance 0.41%
Metals & Mining 3.36%
Healthcare 10.10%
Communication 1.61%

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

    ₹ 25,369 Cr
  • Highest Return

    18.96%
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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