Edelweiss Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,396 Cr

Expense Ratio

0.33%

ISIN

INF754K01SD8

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Oct 2023

About this fund

Edelweiss Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 months and 26 days, having been launched on 25-Oct-23.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹15.87, Assets Under Management (AUM) of 2396.22 Crores, and an expense ratio of 0.33%.

Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 58.73% since inception.
The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
You can start investing in Edelweiss Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+58.73%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹2,352.6 Cr	98.18%
Others	₹43.62 Cr	1.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹82.53 Cr	3.44%
ICICI Bank Ltd	Equity	₹71.96 Cr	3.00%
Infosys Ltd	Equity	₹70.22 Cr	2.93%
Oil India Ltd	Equity	₹66.34 Cr	2.77%
Persistent Systems Ltd	Equity	₹57.35 Cr	2.39%
Trent Ltd	Equity	₹47.06 Cr	1.96%
NTPC Ltd	Equity	₹46.35 Cr	1.93%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹42.65 Cr	1.78%
Radico Khaitan Ltd	Equity	₹40.87 Cr	1.71%
Larsen & Toubro Ltd	Equity	₹39.93 Cr	1.67%
Dixon Technologies (India) Ltd	Equity	₹38.54 Cr	1.61%
Samvardhana Motherson International Ltd	Equity	₹36.07 Cr	1.51%
Bikaji Foods International Ltd	Equity	₹35.77 Cr	1.49%
Bajaj Auto Ltd	Equity	₹34.45 Cr	1.44%
Sundaram Finance Ltd	Equity	₹33.85 Cr	1.41%
Coforge Ltd	Equity	₹33.58 Cr	1.40%
Bharti Airtel Ltd	Equity	₹32.67 Cr	1.36%
State Bank of India	Equity	₹31.27 Cr	1.31%
Shriram Finance Ltd	Equity	₹30.51 Cr	1.27%
Tata Motors Ltd	Equity	₹30.31 Cr	1.26%
Multi Commodity Exchange of India Ltd	Equity	₹30.11 Cr	1.26%
Coal India Ltd	Equity	₹30.03 Cr	1.25%
Alembic Pharmaceuticals Ltd	Equity	₹29.41 Cr	1.23%
Voltamp Transformers Ltd	Equity	₹29.3 Cr	1.22%
Tech Mahindra Ltd	Equity	₹29.03 Cr	1.21%
KEI Industries Ltd	Equity	₹28.34 Cr	1.18%
Zomato Ltd	Equity	₹28.13 Cr	1.17%
PB Fintech Ltd	Equity	₹28.11 Cr	1.17%
Ajanta Pharma Ltd	Equity	₹28.04 Cr	1.17%
Voltas Ltd	Equity	₹28.01 Cr	1.17%
Kaynes Technology India Ltd	Equity	₹27.94 Cr	1.17%
TVS Motor Co Ltd	Equity	₹27.92 Cr	1.17%
Jyoti CNC Automation Ltd	Equity	₹26.32 Cr	1.10%
Mphasis Ltd	Equity	₹25.28 Cr	1.06%
Info Edge (India) Ltd	Equity	₹24.85 Cr	1.04%
Central Depository Services (India) Ltd	Equity	₹23.98 Cr	1.00%
Home First Finance Co India Ltd ---	Equity	₹23.83 Cr	0.99%
Whirlpool of India Ltd	Equity	₹23.78 Cr	0.99%
Reliance Industries Ltd	Equity	₹23.52 Cr	0.98%
Power Finance Corp Ltd	Equity	₹23.35 Cr	0.97%
Hindustan Unilever Ltd	Equity	₹23.2 Cr	0.97%
Cholamandalam Investment and Finance Co Ltd	Equity	₹23.16 Cr	0.97%
Krishna Institute of Medical Sciences Ltd	Equity	₹23.06 Cr	0.96%
Karur Vysya Bank Ltd	Equity	₹22.92 Cr	0.96%
TBO Tek Ltd	Equity	₹22.74 Cr	0.95%
Phoenix Mills Ltd	Equity	₹22.42 Cr	0.94%
Axis Bank Ltd	Equity	₹22.21 Cr	0.93%
Can Fin Homes Ltd	Equity	₹21.52 Cr	0.90%
Sun Pharmaceuticals Industries Ltd	Equity	₹21.51 Cr	0.90%
Titagarh Rail Systems Ltd	Equity	₹21.33 Cr	0.89%
Tejas Networks Ltd	Equity	₹21.32 Cr	0.89%
ABB India Ltd	Equity	₹21.19 Cr	0.88%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹21.15 Cr	0.88%
UltraTech Cement Ltd	Equity	₹21.06 Cr	0.88%
Bharat Electronics Ltd	Equity	₹20.83 Cr	0.87%
Bharat Heavy Electricals Ltd	Equity	₹20.58 Cr	0.86%
Chalet Hotels Ltd	Equity	₹20.24 Cr	0.84%
Brigade Enterprises Ltd	Equity	₹20.23 Cr	0.84%
JSW Energy Ltd	Equity	₹20.15 Cr	0.84%
Indian Bank	Equity	₹20.09 Cr	0.84%
Godrej Properties Ltd	Equity	₹19.58 Cr	0.82%
NMDC Ltd	Equity	₹19.19 Cr	0.80%
Dabur India Ltd	Equity	₹18.96 Cr	0.79%
CG Power & Industrial Solutions Ltd	Equity	₹17.92 Cr	0.75%
Titan Co Ltd	Equity	₹17.68 Cr	0.74%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹17.68 Cr	0.74%
Jindal Steel & Power Ltd	Equity	₹17.6 Cr	0.73%
Cipla Ltd	Equity	₹17.46 Cr	0.73%
HCL Technologies Ltd	Equity	₹17.23 Cr	0.72%
Birla Corp Ltd	Equity	₹16.82 Cr	0.70%
Solar Industries India Ltd	Equity	₹16.27 Cr	0.68%
Britannia Industries Ltd	Equity	₹16.05 Cr	0.67%
Endurance Technologies Ltd	Equity	₹15.68 Cr	0.65%
Suven Pharmaceuticals Ltd	Equity	₹15.22 Cr	0.64%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹14.88 Cr	0.62%
Transformers & Rectifiers (India) Ltd	Equity	₹14.22 Cr	0.59%
Kajaria Ceramics Ltd	Equity	₹13.72 Cr	0.57%
Indian Hotels Co Ltd	Equity	₹13.53 Cr	0.56%
SBI Life Insurance Co Ltd	Equity	₹12.4 Cr	0.52%
Cholamandalam Financial Holdings Ltd	Equity	₹12.23 Cr	0.51%
HDFC Asset Management Co Ltd	Equity	₹12.05 Cr	0.50%
Apollo Hospitals Enterprise Ltd	Equity	₹11.94 Cr	0.50%
BSE Ltd	Equity	₹11.76 Cr	0.49%
Atul Ltd	Equity	₹11.72 Cr	0.49%
Bank of Baroda	Equity	₹11.68 Cr	0.49%
Bharat Petroleum Corp Ltd	Equity	₹11.54 Cr	0.48%
Aarti Industries Ltd	Equity	₹11.21 Cr	0.47%
Mahindra & Mahindra Ltd	Equity	₹11.21 Cr	0.47%
The Federal Bank Ltd	Equity	₹11.1 Cr	0.46%
Siemens Ltd	Equity	₹10.98 Cr	0.46%
Hindalco Industries Ltd	Equity	₹10.82 Cr	0.45%
Indus Towers Ltd Ordinary Shares	Equity	₹10.66 Cr	0.45%
APL Apollo Tubes Ltd	Equity	₹10.37 Cr	0.43%
Maruti Suzuki India Ltd	Equity	₹9.93 Cr	0.41%
TeamLease Services Ltd	Equity	₹9.87 Cr	0.41%
Nestle India Ltd	Equity	₹9.67 Cr	0.40%
Max Financial Services Ltd	Equity	₹8.91 Cr	0.37%
Cummins India Ltd	Equity	₹6.56 Cr	0.27%
Bajaj Finance Ltd	Equity	₹6.46 Cr	0.27%
Net Receivables/(Payables)	Cash - Collateral	₹0.96 Cr	0.04%
Accrued Interest	Cash - Collateral	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹590.87 Cr	24.66%
Industrials	₹377.43 Cr	15.75%
Consumer Cyclical	₹315.99 Cr	13.19%
Technology	₹292.56 Cr	12.21%
Healthcare	₹167.8 Cr	7.00%
Consumer Defensive	₹144.53 Cr	6.03%
Basic Materials	₹135.07 Cr	5.64%
Energy	₹131.43 Cr	5.48%
Communication Services	₹68.19 Cr	2.85%
Utilities	₹66.5 Cr	2.78%
Real Estate	₹62.23 Cr	2.60%

Risk & Performance Ratios

Fund Managers

Amit Vora

Since October 2023

Trideep Bhattacharya

Since October 2023

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF754K01SD8

Expense Ratio

0.33%

Exit Load

1.00%

Fund Size

₹2,396 Cr

Age

25 Oct 2023

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	-	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	-	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4088.38 Cr	52.7%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4088.38 Cr	50.7%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3310.53 Cr	30.9%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3310.53 Cr	28.7%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹15.84 Cr	35.9%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1369.60 Cr	48.6%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1369.60 Cr	46.1%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18448.66 Cr	40.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2396.22 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹272.01 Cr	8.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.59 Cr	39.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹757.61 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5047.85 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7400.59 Cr	60.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1244.31 Cr	-3.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹79.84 Cr	19.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3655.14 Cr	43.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹838.69 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.22 Cr	24.8%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6849.51 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹177.13 Cr	8.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2340.48 Cr	48.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹375.75 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1052.44 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹159.58 Cr	40.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹403.56 Cr	40.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹960.42 Cr	36.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12399.09 Cr	26.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹166.92 Cr	11.4%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4141.50 Cr	44.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.55 Cr	49.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹636.65 Cr	58.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹69.05 Cr	62.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1081.35 Cr	36.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2077.12 Cr	35.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹912.31 Cr	44.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2897.82 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4669.23 Cr	7.3%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4594.54 Cr	8.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12304.73 Cr	8.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.4%	1.0%	₹109.61 Cr	11.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2181.26 Cr	28.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2209.06 Cr	9.2%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹113.96 Cr	20.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.83 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹152.23 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹94.51 Cr	27.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹53.60 Cr	36.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1000.46 Cr	10.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4485.35 Cr	9.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹9250.48 Cr	7.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹113.07 Cr	19.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹471.71 Cr	18.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Multi Cap Fund Direct Growth?

The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 19-Sep-2024, is ₹15.87.

What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.

Who manages the Edelweiss Multi Cap Fund Direct Growth?

The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-

Amit Vora
Trideep Bhattacharya
Raj Koradia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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