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 May 2024)

₹ 13.34
3.99%

Edelweiss Multi Cap Reg-IDCW

Invest now
Performance

-%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

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

    ₹ 1,788 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 %
Cash 0.0%
ABB India Ltd 0.98%
Aarti Industries Ltd 1.01%
AIA Engineering Ltd 0.33%
Ajanta Pharma Ltd 1.08%
Axis Bank Ltd 1.23%
Bajaj Finance Ltd 0.35%
Bajaj Auto Ltd 1.58%
Bank Of Baroda 0.74%
Bharat Electronics Ltd 1.05%
Bharti Airtel Ltd 1.27%
APL Apollo Tubes Ltd 0.87%
Birla Corporation Ltd 1.02%
Brigade Enterprises Ltd 0.97%
Can Fin Homes Ltd 0.86%
Chalet Hotels Ltd 1.17%
Cholamandalam Investment & Finance Company Ltd 1.06%
Cipla Ltd 0.83%
Coal India Ltd 1.45%
Cummins India Ltd 0.87%
Westlife Foodworld Ltd 0.38%
The Federal Bank Ltd 0.52%
Godrej Properties Ltd 1.0%
Grindwell Norton Ltd 0.26%
HCL Technologies Ltd 0.79%
HDFC Bank Ltd 3.15%
Hindalco Industries Ltd 1.02%
ICICI Bank Ltd 2.58%
Vodafone Idea Ltd 0.42%
Indian Bank 1.09%
The Indian Hotels Company Ltd 0.67%
Indusind Bank Ltd 0.74%
Info Edge (India) Ltd 0.25%
Infosys Ltd 0.46%
ITC Ltd 1.04%
JB Chemicals & Pharmaceuticals Ltd 1.15%
Jindal Steel & Power Ltd 0.94%
Birlasoft Ltd 0.99%
Kajaria Ceramics Ltd 0.68%
Karur Vysya Bank Ltd 1.02%
Kei Industries Ltd 1.62%
Larsen & Toubro Ltd 2.17%
Mahindra & Mahindra Financial Services Ltd 0.12%
Mahindra & Mahindra Ltd 0.48%
Maruti Suzuki India Ltd 0.57%
Max Financial Services Ltd 0.47%
Samvardhana Motherson International Ltd 1.02%
Mphasis Ltd 0.42%
Coforge Ltd 1.86%
NTPC Ltd 2.26%
Nestle India Ltd 0.54%
NMDC Ltd 1.09%
The Phoenix Mills Ltd 1.05%
Power Finance Corporation Ltd 1.05%
Radico Khaitan Ltd 2.07%
Ratnamani Metals & Tubes Ltd 0.54%
Reliance Industries Ltd 1.28%
Shriram Finance Ltd 1.36%
Solar Industries India Ltd 0.76%
State Bank of India 1.43%
Sun Pharmaceutical Industries Ltd 0.99%
Sundaram Finance Ltd 1.78%
TVS Motor Company Ltd 1.14%
Tata Motors Ltd 1.56%
Tech Mahindra Ltd 0.8%
Titan Company Ltd 1.0%
Trent Ltd 1.62%
Cholamandalam Financial Holdings Ltd 0.46%
Ultratech Cement Ltd 1.04%
Union Bank of India 0.54%
Voltamp Transformers Ltd 1.21%
Voltas Ltd 1.59%
Zensar Technologies Ltd 0.3%
Oil India Ltd 0.46%
JSW Energy Ltd 1.0%
Persistent Systems Ltd 2.09%
CreditAccess Grameen Ltd 0.5%
Multi Commodity Exchange Of India Ltd 0.53%
Indus Towers Ltd 0.49%
BSE Ltd 0.65%
TeamLease Services Ltd 0.58%
Endurance Technologies Ltd 0.7%
Tejas Networks Ltd 1.04%
Central Depository Services (India) Ltd 1.24%
SBI Life Insurance Company Ltd 0.54%
Dixon Technologies (India) Ltd 1.37%
Amber Enterprises India Ltd 0.98%
Bharat Dynamics Ltd 0.75%
Krishna Institute Of Medical Sciences Ltd 1.04%
Suven Pharmaceuticals Ltd 0.52%
Max Healthcare Institute Ltd 0.51%
Mazagon Dock Shipbuilders Ltd 0.44%
Equitas Small Finance Bank Ltd 0.99%
Home First Finance Company India Ltd 0.59%
Zomato Ltd 1.21%
PB Fintech Ltd 1.04%
Bikaji Foods International Ltd 1.29%
Kaynes Technology India Ltd 0.57%
Avalon Technologies Ltd 0.41%
Cyient DLM Ltd 0.46%
Jyoti CNC Automation Ltd 1.01%
Net Payables -0.24%
Others CBLO 3.18%
Sectors
Company Allocation %
Others 2.94%
Automobile 7.05%
Construction 5.19%
Consumer Staples 4.94%
Materials 4.19%
Financial 23.87%
Capital Goods 11.74%
Consumer Discretionary 3.57%
Chemicals 1.77%
Services 8.10%
Energy 4.00%
Technology 7.71%
Insurance 0.54%
Metals & Mining 5.05%
Healthcare 6.12%
Communication 3.22%
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

    5
  • AUM

    ₹ 3,929 Cr
  • Highest Return

    12.67%
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

3.13 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

3.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2683.33 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

12.66

Min Investment

₹500.0

Fund Size

₹2683.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.46 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

5.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2135.59 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

12.94

Min Investment

₹1000.0

Fund Size

₹2135.59 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Multicap-G

3 Morning Star

0 Value Research

3.98 %

3 Morning Star

0 Value Research

NAV

116.5

1M Returns

3.98%

1Y Returns

44.13%

3Y Returns

19.37%

Min. Investment

Rs.500.0

Fund Size

Rs.3345.28 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

116.5

Min Investment

₹500.0

Fund Size

₹3345.28 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Active-G

5 Morning Star

0 Value Research

4.36 %

5 Morning Star

0 Value Research

NAV

686.84

1M Returns

4.36%

1Y Returns

56.52%

3Y Returns

25.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.9790.64 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

686.84

Min Investment

₹1000.0

Fund Size

₹9790.64 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

0 Value Research

2.97 %

0 Morning Star

0 Value Research

NAV

13.57

1M Returns

2.97%

1Y Returns

31.05%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.2933.77 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.57

Min Investment

₹150.0

Fund Size

₹2933.77 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

0 Morning Star

0 Value Research

2.88 %

0 Morning Star

0 Value Research

NAV

15.65

1M Returns

2.88%

1Y Returns

41.56%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2093.84 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.65

Min Investment

₹1000.0

Fund Size

₹2093.84 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

0 Value Research

3.41 %

3 Morning Star

0 Value Research

NAV

716.14

1M Returns

3.41%

1Y Returns

48.29%

3Y Returns

22.72%

Min. Investment

Rs.100.0

Fund Size

Rs.11881.69 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

716.14

Min Investment

₹100.0

Fund Size

₹11881.69 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

0 Morning Star

0 Value Research

5.1 %

0 Morning Star

0 Value Research

NAV

15.46

1M Returns

5.1%

1Y Returns

50.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5310.41 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

15.46

Min Investment

₹100.0

Fund Size

₹5310.41 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

5.44 %

3 Morning Star

0 Value Research

NAV

345.76

1M Returns

5.44%

1Y Returns

43.36%

3Y Returns

20.59%

Min. Investment

Rs.100.0

Fund Size

Rs.2497.79 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

345.76

Min Investment

₹100.0

Fund Size

₹2497.79 cr

Fund Manager

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

4 Morning Star

0 Value Research

5.15 %

4 Morning Star

0 Value Research

NAV

32.61

1M Returns

5.15%

1Y Returns

53.6%

3Y Returns

24.3%

Min. Investment

Rs.500.0

Fund Size

Rs.3478.08 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

32.61

Min Investment

₹500.0

Fund Size

₹3478.08 cr

Fund Manager

Fatema Pacha
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

0 Value Research

4.92 %

0 Morning Star

0 Value Research

NAV

17.13

1M Returns

4.92%

1Y Returns

60.9%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2976.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

17.13

Min Investment

₹500.0

Fund Size

₹2976.09 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

3.99 %

0 Morning Star

0 Value Research

NAV

13.34

1M Returns

3.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1787.9 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

13.34

Min Investment

₹100.0

Fund Size

₹1787.9 cr

Fund Manager

Amit Vora
ADD to watchlist
Union Multicap Reg-G

0 Morning Star

0 Value Research

4.78 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

4.78%

1Y Returns

42.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.893.07 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

14.48

Min Investment

₹500.0

Fund Size

₹893.07 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Multi Cap Reg-G

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

17.41

1M Returns

4.16%

1Y Returns

49.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13424.86 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

17.41

Min Investment

₹100.0

Fund Size

₹13424.86 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

6.36 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

6.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.948.29 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹948.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.04 %

0 Morning Star

0 Value Research

NAV

16.26

1M Returns

3.04%

1Y Returns

51.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.498.08 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

16.26

Min Investment

₹1000.0

Fund Size

₹498.08 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

17.24

1M Returns

3.97%

1Y Returns

58.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11090.22 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

17.24

Min Investment

₹100.0

Fund Size

₹11090.22 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Multi Cap-G

3 Morning Star

0 Value Research

4.63 %

3 Morning Star

0 Value Research

NAV

262.7

1M Returns

4.63%

1Y Returns

47.82%

3Y Returns

23.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2423.52 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

262.7

Min Investment

₹500.0

Fund Size

₹2423.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

14.94

1M Returns

7.33%

1Y Returns

45.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1006.55 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

14.94

Min Investment

₹1000.0

Fund Size

₹1006.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

17.92

1M Returns

4.37%

1Y Returns

39.89%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.5461.57 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

17.92

Min Investment

₹100.0

Fund Size

₹5461.57 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

0 Morning Star

0 Value Research

1.26 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

1.26%

1Y Returns

33.25%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15791.69 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

14.43

Min Investment

₹500.0

Fund Size

₹15791.69 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

Ajay Khandelwal
- Equity G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Multi Cap-G

2 Morning Star

0 Value Research

5.91 %

2 Morning Star

0 Value Research

NAV

272.52

1M Returns

5.91%

1Y Returns

54.46%

3Y Returns

31.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.30500.56 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

272.52

Min Investment

₹1000.0

Fund Size

₹30500.56 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist