Edelweiss Multi Cap Fund Regular Plan Idcw

Risk: Very High
₹ 14.56
NAV (Jul 25,2024)

Edelweiss Multi Cap Fund - Regular Plan - IDCW is a mutual fund scheme that offers investors the opportunity to invest in a diversified portfolio of companies across market capitalizations. The scheme has an expense ratio of 2.07% and a minimum investment requirement of INR 100. Its PE ratio is 48.01 and PB ratio is 8.09, indicating its growth potential. With an established date of 2023-10-25, this fund has an AUM of INR 1356.32. Invest in the Edelweiss Multi Cap Fund - Regular Plan - IDCW for long-term wealth creation.

Edelweiss Multi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Multi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.57
  • P/B Ratio
    UM_URBAN_MONEY

    8.37
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1874.95 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 Jul 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 %)

₹ 10,000₹ 11,255.95 (12.56%)₹ 12,135.99 (21.36%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,767.85 (12.56%)₹ 36,407.97 (21.36%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,279.75 (12.56%)₹ 60,679.95 (21.36%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 90,047.6 (12.56%)₹ 97,087.92 (21.36%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,12,559.5 (12.56%)₹ 1,21,359.9 (21.36%)₹ -- (--)₹ -- (--)₹ -- (--)

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

  • Clearing Corporation of India Ltd4.58%
  • HDFC Bank Ltd3.90%
  • ICICI Bank Ltd3.28%
  • NTPC Ltd2.13%
  • Larsen & Toubro Ltd2.11%
  • Persistent Systems Ltd2.02%
  • Radico Khaitan Ltd1.77%
  • State Bank of India1.63%
  • Trent Ltd1.60%
  • KEI Industries Ltd1.58%
  • Hindalco Industries Ltd1.55%
  • Bajaj Auto Ltd1.53%
  • Sundaram Finance Ltd1.53%
  • Bharti Airtel Ltd1.51%
  • Coal India Ltd1.50%
  • Dixon Technologies India Ltd1.47%
  • Coforge Ltd1.40%
  • Bikaji Foods International Ltd1.37%
  • Tata Motors Ltd1.34%
  • Bharat Electronics Ltd1.27%
  • Voltamp Transformers Ltd1.25%
  • NMDC Ltd1.20%
  • Shriram Finance Ltd1.20%
  • Reliance Industries Ltd1.19%
  • ABB India Ltd1.18%
  • Axis Bank Ltd1.17%
  • Central Depository Services I Ltd1.17%
  • Voltas Ltd1.16%
  • TVS Motor Company Ltd1.15%
  • Brigade Enterprises Ltd1.15%
  • Jyoti CNC Automation Ltd1.14%
  • Titagarh Rail Systems Ltd1.13%
  • Bharat Dynamics Ltd1.13%
  • Samvardhana Motherson International Ltd1.12%
  • Power Finance Corporation Ltd1.12%
  • Ajanta Pharma Ltd1.09%
  • Zomato Ltd1.07%
  • Indian Bank1.07%
  • Cholamandalam Investment & Finance Company Ltd1.05%
  • JB Chemicals & Pharmaceuticals Ltd1.02%
  • Chalet Hotels Ltd1.01%
  • PB Fintech Ltd1.01%
  • Godrej Properties Ltd1.00%
  • Jindal Steel & Power Ltd0.99%
  • Ultratech Cement Ltd0.99%
  • The Phoenix Mills Ltd0.98%
  • Zensar Technologies Ltd0.97%
  • TBO Tek Ltd0.96%
  • Tejas Networks Ltd0.96%
  • Birla Corporation Ltd0.95%
  • Karur Vysya Bank Ltd0.94%
  • JSW Energy Ltd0.93%
  • Sun Pharmaceutical Industries Ltd0.92%
  • Equitas Small Finance Bank Ltd0.90%
  • Cummins India Ltd0.90%
  • Krishna Inst of Medical Sciences Ltd0.89%
  • Amber Enterprises India Ltd0.88%
  • Titan Company Ltd0.86%
  • Oil India Ltd0.84%
  • Info Edge India Ltd0.83%
  • Cipla Ltd0.81%
  • APL Apollo Tubes Ltd0.81%
  • Aarti Industries Ltd0.79%
  • Can Fin Homes Ltd0.79%
  • Solar Industries India Ltd0.76%
  • Britannia Industries Ltd0.76%
  • Endurance Technologies Ltd0.75%
  • Tech Mahindra Ltd0.74%
  • Dabur India Ltd0.74%
  • HCL Technologies Ltd0.73%
  • Kaynes Technology India Ltd0.69%
  • Bank of Baroda0.66%
  • Kajaria Ceramics Ltd0.65%
  • The Indian Hotels Company Ltd0.62%
  • BSE Ltd0.60%
  • Mazagon Dock Shipbuilders Ltd0.56%
  • Ratnamani Metals & Tubes Ltd0.56%
  • Mahindra & Mahindra Ltd0.53%
  • Union Bank of India0.53%
  • Maruti Suzuki India Ltd0.53%
  • Home First Finance Company India Ltd0.50%
  • SBI Life Insurance Company Ltd0.50%
  • The Federal Bank Ltd0.49%
  • Teamlease Services Ltd0.49%
  • Nestle India Ltd0.49%
  • Suven Pharmaceuticals Ltd0.47%
  • Vodafone Idea Ltd0.46%
  • Indus Towers Ltd0.46%
  • Multi Commodity Exchange Of India Ltd0.45%
  • Cholamandalam Financial Holdings Ltd0.44%
  • Max Healthcare Institute Ltd0.44%
  • Infosys Ltd0.44%
  • Creditaccess Grameen Ltd0.42%
  • Max Financial Services Ltd0.41%
  • Mphasis Ltd0.40%
  • Cyient DLM Ltd0.40%
  • Westlife Foodworld Ltd0.36%
  • Bajaj Finance Ltd0.32%
  • Grindwell Norton Ltd0.30%
  • IndusInd Bank Ltd0.11%
  • Accrued Interest0.00%
  • Net Receivables Payables-2.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

20.35%

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

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

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

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

15.60%

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

EQUITY

Very High

13.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

47.09%

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

EQUITY

Very High

45.45%

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%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

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

36.25%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

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%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

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

31.59%

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%

Show all Funds

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.

AV

Mr. Amit VoraFund Manager

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Compare with similar Funds

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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Kotak India Growth Fund - Series 4 - Growth

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LIC MF Multi Cap Fund - Regular Plan - Growth

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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Bandhan Multi Cap Fund - Regular Plan - Growth

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Edelweiss Multi Cap Fund - Regular Plan - IDCW

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HDFC Multi Cap Fund - Regular Plan - Growth

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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SBI Multicap Fund - Regular Plan - Growth

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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Nippon India Multi Cap Fund - Growth

Edelweiss Multi Cap Fund - Regular Plan - IDCW

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

FAQ's

What is the risk level associated with the Edelweiss Multi Cap Fund - Regular Plan - IDCW?

The Edelweiss Multi Cap Fund - Regular Plan - IDCW is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Multi Cap Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Edelweiss Multi Cap Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 14.56.

What is the expense ratio associated with the Edelweiss Multi Cap Fund - Regular Plan - IDCW?

The Edelweiss Multi Cap Fund - Regular Plan - IDCW has an expense ratio of 2.07%, indicating the cost associated with managing the fund's investments.

What is the minimum investment amount required for the Edelweiss Multi Cap Fund - Regular Plan - IDCW?

The Edelweiss Multi Cap Fund - Regular Plan - IDCW requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Multi Cap Fund - Regular Plan - IDCW?

Yes, SIP for Edelweiss Multi Cap Fund - Regular Plan - IDCW is offered for a minimum investment of INR 100 per month.

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