Edelweiss Multi Cap Reg-IDCW Transfer

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 14.82

3.05%

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Edelweiss Multi Cap Reg-IDCW Transfer

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Performance

-%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.89%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,127 Cr
Plan

REGULAR
Launch date

4 Oct 2023
Fund type

OPEN
Fund benchmark

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

INF754K01RZ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Can Fin Homes Ltd	1.07%
Chalet Hotels Ltd	0.92%
Cholamandalam Investment & Finance Company Ltd	1.06%
Cipla Ltd	0.73%
Coal India Ltd	1.27%
Cummins India Ltd	1.44%
Dabur India Ltd	0.72%
Westlife Foodworld Ltd	0.32%
The Federal Bank Ltd	0.48%
Godrej Properties Ltd	1.01%
HCL Technologies Ltd	0.7%
HDFC Bank Ltd	3.99%
Hindalco Industries Ltd	0.5%
ICICI Bank Ltd	3.3%
Indian Bank	0.91%
The Indian Hotels Company Ltd	0.61%
Indusind Bank Ltd	0.1%
Info Edge (India) Ltd	1.03%
Infosys Ltd	0.43%
JB Chemicals & Pharmaceuticals Ltd	0.89%
Jindal Steel & Power Ltd	0.89%
Kajaria Ceramics Ltd	0.67%
Karur Vysya Bank Ltd	0.87%
Kei Industries Ltd	1.51%
Larsen & Toubro Ltd	1.8%
Mahindra & Mahindra Ltd	0.54%
Maruti Suzuki India Ltd	0.45%
Max Financial Services Ltd	0.38%
Samvardhana Motherson International Ltd	1.25%
Mphasis Ltd	0.72%
Coforge Ltd	1.36%
NTPC Ltd	1.98%
Nestle India Ltd	0.46%
NMDC Ltd	1.0%
The Phoenix Mills Ltd	1.0%
Power Finance Corporation Ltd	0.97%
Radico Khaitan Ltd	1.77%
Ratnamani Metals & Tubes Ltd	0.52%
Reliance Industries Ltd	1.15%
Shriram Finance Ltd	1.3%
Solar Industries India Ltd	0.71%
State Bank of India	1.53%
Sun Pharmaceutical Industries Ltd	0.84%
Sundaram Finance Ltd	1.48%
TVS Motor Company Ltd	1.1%
Tata Motors Ltd	1.27%
Tech Mahindra Ltd	0.76%
Titagarh Railsystems Ltd	1.31%
Titan Company Ltd	0.79%
Transformers & Rectifiers India Ltd	0.65%
Trent Ltd	1.69%
Cholamandalam Financial Holdings Ltd	0.52%
Ultratech Cement Ltd	1.02%
Union Bank of India	0.4%
Voltamp Transformers Ltd	1.07%
Voltas Ltd	1.11%
Zensar Technologies Ltd	1.05%
Oil India Ltd	1.01%
JSW Energy Ltd	0.98%
Persistent Systems Ltd	2.21%
Multi Commodity Exchange Of India Ltd	0.42%
Indus Towers Ltd	0.43%
BSE Ltd	0.5%
TeamLease Services Ltd	0.44%
Endurance Technologies Ltd	0.8%
Tejas Networks Ltd	1.07%
Central Depository Services (India) Ltd	1.18%
SBI Life Insurance Company Ltd	0.47%
Dixon Technologies (India) Ltd	1.65%
Amber Enterprises India Ltd	0.54%
Bharat Dynamics Ltd	1.02%
Krishna Institute Of Medical Sciences Ltd	0.89%
Suven Pharmaceuticals Ltd	0.54%
Max Healthcare Institute Ltd	0.48%
Mazagon Dock Shipbuilders Ltd	0.67%
Equitas Small Finance Bank Ltd	0.84%
Home First Finance Company India Ltd	0.56%
Zomato Ltd	1.06%
PB Fintech Ltd	1.04%
Bikaji Foods International Ltd	1.46%
Kaynes Technology India Ltd	1.06%
Jyoti CNC Automation Ltd	1.35%
TBO Tek Ltd	1.15%
Net Receivables	1.2%
Others CBLO	2.39%
ABB India Ltd	1.07%
Aarti Industries Ltd	0.78%
Ajanta Pharma Ltd	0.93%
Axis Bank Ltd	1.12%
Bajaj Finance Ltd	0.3%
Bajaj Auto Ltd	1.41%
Bank Of Baroda	0.6%
Bharat Electronics Ltd	1.16%
Bharat Heavy Electricals Ltd	1.0%
Bharti Airtel Ltd	1.4%
APL Apollo Tubes Ltd	0.73%
Birla Corporation Ltd	0.95%
Brigade Enterprises Ltd	1.06%
Britannia Industries Ltd	0.71%

Sectors

Company	Allocation %
Others	3.59%
Construction	4.87%
Automobile	8.13%
Consumer Staples	5.12%
Materials	3.91%
Financial	22.96%
Capital Goods	14.63%
Consumer Discretionary	2.44%
Chemicals	1.49%
Services	9.18%
Energy	4.14%
Technology	7.23%
Insurance	0.47%
Metals & Mining	3.64%
Healthcare	5.30%
Communication	2.90%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 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.