13.05
NAV (Apr 26,2024)

The Edelweiss Multi Cap Fund is an investment option that offers the convenience of IDCW (Income Distribution cum Capital Withdrawal) with a Direct Plan. With a minimum investment of INR 100, this fund provides a low expense ratio of 0.32. As of now, the scheme's assets under management stand at INR 1356.32. Established on October 25, 2023, this fund offers a PE ratio of 48.0066587178479 and a PB ratio of 8.09157417414458.

Edelweiss Multi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Multi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.01
  • P/B Ratio
    UM_URBAN_MONEY

    8.09
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.75

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1356.32 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,824.49 (8.24%)13,040.7 (30.41%)
-- (--)-- (--)-- (--)32,473.47 (8.24%)39,122.1 (30.41%)
-- (--)-- (--)-- (--)54,122.45 (8.24%)65,203.5 (30.41%)
-- (--)-- (--)-- (--)86,595.92 (8.24%)1,04,325.6 (30.41%)
-- (--)-- (--)-- (--)1,08,244.9 (8.24%)1,30,407 (30.41%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd4.67%
  • Persistent Systems Ltd3.02%
  • Coforge Ltd3.02%
  • ICICI Bank Ltd2.95%
  • Larsen & Toubro Ltd2.80%
  • Clearing Corporation of India Ltd2.69%
  • NTPC Ltd2.08%
  • Amber Enterprises India Ltd2.07%
  • KEI Industries Ltd1.74%
  • Bajaj Auto Ltd1.65%
  • Tata Motors Ltd1.59%
  • LTIMindtree Ltd1.59%
  • Coal India Ltd1.59%
  • Bikaji Foods International Ltd1.55%
  • Axis Bank Ltd1.54%
  • Radico Khaitan Ltd1.51%
  • Bajaj Finance Ltd1.49%
  • Reliance Industries Ltd1.48%
  • TVS Motor Company Ltd1.48%
  • Trent Ltd1.48%
  • ITC Ltd1.45%
  • Ultratech Cement Ltd1.44%
  • Dixon Technologies India Ltd1.42%
  • Power Finance Corporation Ltd1.35%
  • Titan Company Ltd1.34%
  • Ajanta Pharma Ltd1.34%
  • HCL Technologies Ltd1.28%
  • Birlasoft Ltd1.24%
  • Sundaram Finance Ltd1.22%
  • Krishna Inst of Medical Sciences Ltd1.14%
  • Shriram Finance Ltd1.13%
  • JB Chemicals & Pharmaceuticals Ltd1.11%
  • Sun Pharmaceutical Industries Ltd1.10%
  • Bharat Electronics Ltd1.10%
  • Hindalco Industries Ltd1.04%
  • Birla Corporation Ltd1.03%
  • Chalet Hotels Ltd1.03%
  • Zomato Ltd1.02%
  • Mahindra & Mahindra Financial Services Ltd1.00%
  • Godrej Properties Ltd1.00%
  • The Phoenix Mills Ltd0.98%
  • Central Depository Services I Ltd0.97%
  • Cholamandalam Investment & Finance Company Ltd0.95%
  • ABB India Ltd0.92%
  • Karur Vysya Bank Ltd0.91%
  • Brigade Enterprises Ltd0.91%
  • State Bank of India0.90%
  • IndusInd Bank Ltd0.87%
  • JSW Energy Ltd0.85%
  • Max Financial Services Ltd0.79%
  • Equitas Small Finance Bank Ltd0.76%
  • APL Apollo Tubes Ltd0.74%
  • Bharat Dynamics Ltd0.74%
  • Max Healthcare Institute Ltd0.73%
  • SBI Life Insurance Company Ltd0.71%
  • Eicher Motors Ltd0.70%
  • Creditaccess Grameen Ltd0.70%
  • Cummins India Ltd0.69%
  • Tejas Networks Ltd0.69%
  • Kajaria Ceramics Ltd0.67%
  • The Federal Bank Ltd0.66%
  • Ratnamani Metals & Tubes Ltd0.66%
  • Suven Pharmaceuticals Ltd0.65%
  • Voltamp Transformers Ltd0.64%
  • Kaynes Technology India Ltd0.64%
  • Indian Bank0.60%
  • Home First Finance Company India Ltd0.59%
  • Mazagon Dock Shipbuilders Ltd0.56%
  • Can Fin Homes Ltd0.53%
  • Teamlease Services Ltd0.53%
  • Solar Industries India Ltd0.52%
  • Aarti Industries Ltd0.52%
  • Mahindra & Mahindra Ltd0.51%
  • Nestle India Ltd0.51%
  • Fortis Healthcare Ltd0.51%
  • Endurance Technologies Ltd0.51%
  • Voltas Ltd0.50%
  • Jindal Steel & Power Ltd0.50%
  • Westlife Foodworld Ltd0.49%
  • Bharat Forge Ltd0.48%
  • Tech Mahindra Ltd0.47%
  • The Indian Hotels Company Ltd0.45%
  • Avalon Technologies Ltd0.44%
  • Jubilant Foodworks Ltd0.43%
  • Samvardhana Motherson International Ltd0.43%
  • AIA Engineering Ltd0.42%
  • Cholamandalam Financial Holdings Ltd0.42%
  • Vedant Fashions Ltd0.39%
  • Bank of Baroda0.39%
  • Suzlon Energy Ltd0.38%
  • Grindwell Norton Ltd0.38%
  • Bharti Airtel Ltd0.37%
  • Cipla Ltd0.35%
  • Dr Reddy s Laboratories Ltd0.34%
  • Tata Technologies Ltd0.26%
  • NMDC Ltd0.25%
  • Mold Tek Packaging Ltd0.23%
  • Syngene International Ltd0.20%
  • JSW Steel Ltd0.19%
  • Net Receivables Payables0.16%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.22%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

WhiteOak Capital Multi Cap Fund - Regular Plan - GrowthWhiteOak Capital Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

Mirae Asset Multicap Fund - Regular Plan - IDCWMirae Asset Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

22.60%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

14.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.75%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

35.40%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

SS

Mr. Sahil ShahFund Manager

Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.

AV

Mr. Amit VoraFund Manager

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