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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹15.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,104.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.05% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
NTPC Ltd. | Energy | Equity | 2.25% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.23% |
Reliance Industries Ltd. | Energy | Equity | 2.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 1.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.54% |
Ceat Ltd. | Automobile | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.46% |
Shriram Finance Ltd | Financial | Equity | 1.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.30% |
Chalet Hotels Ltd. | Services | Equity | 1.28% |
City Union Bank Ltd. | Financial | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Indian Bank | Financial | Equity | 1.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Firstsource Solutions Ltd. | Services | Equity | 1.11% |
Solar Industries India Ltd. | Chemicals | Equity | 1.09% |
Persistent Systems Ltd. | Technology | Equity | 1.08% |
KFin Technologies Ltd. | Financial | Equity | 1.08% |
Home First Finance Company India Ltd. | Financial | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
Sundaram Finance Ltd. | Financial | Equity | 1.01% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.97% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.96% |
Kei Industries Ltd. | Capital Goods | Equity | 0.95% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
Craftsman Automation Ltd. | Automobile | Equity | 0.93% |
NMDC Ltd. | Metals & Mining | Equity | 0.92% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
Marico Ltd. | Consumer Staples | Equity | 0.85% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
BSE Ltd. | Services | Equity | 0.83% |
Eternal Ltd. | Services | Equity | 0.82% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
Tata Capital Ltd. | Financial | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.77% |
Triveni Turbine Ltd. | Construction | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Muthoot Finance Ltd. | Financial | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
The Indian Hotels Company Ltd. | Services | Equity | 0.71% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
Endurance Technologies Ltd. | Automobile | Equity | 0.70% |
Ultratech Cement Ltd. | Construction | Equity | 0.69% |
The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.63% |
Godrej Properties Ltd. | Construction | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.59% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.58% |
Ashok Leyland Ltd. | Automobile | Equity | 0.57% |
Canara Bank | Financial | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.56% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Ather Energy Ltd. | Automobile | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.54% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.53% |
Escorts Kubota Ltd. | Automobile | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.50% |
Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
Angel One Ltd. | Financial | Equity | 0.48% |
TBO Tek Ltd. | Services | Equity | 0.47% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Swiggy Ltd. | Services | Equity | 0.40% |
Netweb Technologies India Ltd. | Technology | Equity | 0.39% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.32% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.32% |
Pine Labs Ltd. | Financial | Equity | 0.25% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 3.7% | -1.4% | 57.7% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 9 | 17 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 2.8% | 23.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.6% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.0% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.4% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit VoraOct 2023 - PresentView details
Amit Vora
Oct 2023 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaOct 2023 - PresentView details
Trideep Bhattacharya
Oct 2023 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Multi Cap Fund Direct Growth
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