Dezerv

Fund Overview

Fund Size

Fund Size

₹1,788 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF754K01SD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 6 months and 23 days, having been launched on 25-Oct-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.26, Assets Under Management (AUM) of 1787.90 Crores, and an expense ratio of 0.44%.
  • Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 32.57% since inception.
  • The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% 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

+32.57%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,735.32 Cr97.06%
Others52.58 Cr2.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement56.85 Cr3.18%
HDFC Bank LtdEquity56.32 Cr3.15%
ICICI Bank LtdEquity46.17 Cr2.58%
NTPC LtdEquity40.44 Cr2.26%
Larsen & Toubro LtdEquity38.74 Cr2.17%
Persistent Systems LtdEquity37.36 Cr2.09%
Radico Khaitan LtdEquity36.98 Cr2.07%
Coforge LtdEquity33.27 Cr1.86%
Sundaram Finance LtdEquity31.81 Cr1.78%
Trent LtdEquity28.99 Cr1.62%
KEI Industries LtdEquity28.95 Cr1.62%
Voltas LtdEquity28.36 Cr1.59%
Bajaj Auto LtdEquity28.17 Cr1.58%
Tata Motors LtdEquity27.94 Cr1.56%
Coal India LtdEquity25.99 Cr1.45%
State Bank of IndiaEquity25.58 Cr1.43%
Dixon Technologies (India) LtdEquity24.41 Cr1.37%
Shriram Finance LtdEquity24.29 Cr1.36%
Bikaji Foods International LtdEquity23.1 Cr1.29%
Reliance Industries LtdEquity22.86 Cr1.28%
Bharti Airtel LtdEquity22.65 Cr1.27%
Central Depository Services (India) LtdEquity22.17 Cr1.24%
Axis Bank LtdEquity22.03 Cr1.23%
Zomato LtdEquity21.69 Cr1.21%
Voltamp Transformers LtdEquity21.61 Cr1.21%
Chalet Hotels LtdEquity20.96 Cr1.17%
J.B. Chemicals & Pharmaceuticals LtdEquity20.62 Cr1.15%
TVS Motor Co LtdEquity20.44 Cr1.14%
NMDC LtdEquity19.49 Cr1.09%
Indian BankEquity19.42 Cr1.09%
Ajanta Pharma LtdEquity19.33 Cr1.08%
Cholamandalam Investment and Finance Co LtdEquity18.99 Cr1.06%
Bharat Electronics LtdEquity18.85 Cr1.05%
Power Finance Corp LtdEquity18.76 Cr1.05%
Phoenix Mills LtdEquity18.75 Cr1.05%
UltraTech Cement LtdEquity18.59 Cr1.04%
Krishna Institute of Medical Sciences LtdEquity18.53 Cr1.04%
Tejas Networks LtdEquity18.51 Cr1.04%
PB Fintech LtdEquity18.51 Cr1.04%
ITC LtdEquity18.51 Cr1.04%
Samvardhana Motherson International LtdEquity18.29 Cr1.02%
Karur Vysya Bank LtdEquity18.25 Cr1.02%
Birla Corp LtdEquity18.23 Cr1.02%
Hindalco Industries LtdEquity18.21 Cr1.02%
Aarti Industries LtdEquity18.04 Cr1.01%
Jyoti CNC Automation LtdEquity18 Cr1.01%
JSW Energy LtdEquity17.84 Cr1.00%
Godrej Properties LtdEquity17.82 Cr1.00%
Titan Co LtdEquity17.8 Cr1.00%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.76 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity17.73 Cr0.99%
Birlasoft LtdEquity17.7 Cr0.99%
Amber Enterprises India Ltd Ordinary SharesEquity17.6 Cr0.98%
ABB India LtdEquity17.47 Cr0.98%
Brigade Enterprises LtdEquity17.35 Cr0.97%
Jindal Steel & Power LtdEquity16.86 Cr0.94%
APL Apollo Tubes LtdEquity15.63 Cr0.87%
Cummins India LtdEquity15.59 Cr0.87%
Can Fin Homes LtdEquity15.45 Cr0.86%
Cipla LtdEquity14.77 Cr0.83%
Tech Mahindra LtdEquity14.36 Cr0.80%
HCL Technologies LtdEquity14.04 Cr0.79%
Solar Industries India LtdEquity13.6 Cr0.76%
Bharat Dynamics Ltd Ordinary SharesEquity13.42 Cr0.75%
IndusInd Bank LtdEquity13.3 Cr0.74%
Bank of BarodaEquity13.15 Cr0.74%
Endurance Technologies LtdEquity12.54 Cr0.70%
Kajaria Ceramics LtdEquity12.23 Cr0.68%
Indian Hotels Co LtdEquity12.05 Cr0.67%
BSE LtdEquity11.58 Cr0.65%
Home First Finance Co India Ltd ---Equity10.49 Cr0.59%
TeamLease Services LtdEquity10.4 Cr0.58%
Maruti Suzuki India LtdEquity10.26 Cr0.57%
Kaynes Technology India LtdEquity10.23 Cr0.57%
Ratnamani Metals & Tubes LtdEquity9.72 Cr0.54%
Nestle India LtdEquity9.7 Cr0.54%
SBI Life Insurance Company LimitedEquity9.63 Cr0.54%
Union Bank of IndiaEquity9.61 Cr0.54%
Multi Commodity Exchange of India LtdEquity9.45 Cr0.53%
Suven Pharmaceuticals LtdEquity9.37 Cr0.52%
The Federal Bank LtdEquity9.27 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity9.16 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity8.99 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity8.72 Cr0.49%
Mahindra & Mahindra LtdEquity8.61 Cr0.48%
Max Financial Services LtdEquity8.38 Cr0.47%
Infosys LtdEquity8.27 Cr0.46%
Cholamandalam Financial Holdings LtdEquity8.22 Cr0.46%
Cyient DLM LtdEquity8.16 Cr0.46%
Oil India LtdEquity8.16 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity7.78 Cr0.44%
Vodafone Idea LtdEquity7.52 Cr0.42%
Mphasis LtdEquity7.52 Cr0.42%
Avalon Technologies LtdEquity7.27 Cr0.41%
Westlife Foodworld LtdEquity6.85 Cr0.38%
Bajaj Finance LtdEquity6.22 Cr0.35%
AIA Engineering LtdEquity5.88 Cr0.33%
Zensar Technologies LtdEquity5.32 Cr0.30%
Grindwell Norton LtdEquity4.69 Cr0.26%
Info Edge (India) LtdEquity4.55 Cr0.25%
Net Receivables/(Payables)Cash - Collateral-4.28 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity2.15 Cr0.12%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.92%

Mid Cap Stocks

29.46%

Small Cap Stocks

26.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services475.93 Cr26.62%
Consumer Cyclical252.2 Cr14.11%
Industrials252.19 Cr14.11%
Technology196.19 Cr10.97%
Basic Materials148.36 Cr8.30%
Healthcare109.51 Cr6.13%
Consumer Defensive88.29 Cr4.94%
Utilities58.29 Cr3.26%
Energy57 Cr3.19%
Real Estate53.92 Cr3.02%
Communication Services43.45 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

Amit Vora

Amit Vora

Since October 2023

TB

Trideep Bhattacharya

Since October 2023

Sahil Shah

Sahil Shah

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF754K01SD8Expense Ratio0.44%Exit Load1.00%Fund Size₹1,788 CrAge25 Oct 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

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1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

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About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Multi Cap Fund Direct Growth, as of 17-May-2024, is ₹13.26.
The fund's allocation of assets is distributed as 97.06% in equities, 0.00% in bonds, and 2.94% in cash and cash equivalents.
The fund managers responsible for Edelweiss Multi Cap Fund Direct Growth are:-
  1. Amit Vora
  2. Trideep Bhattacharya
  3. Sahil Shah