Edelweiss Multi Cap Fund Direct Growth
Very High Risk
Equity
₹15.18
-0.23%1D Change
29.31%p.a.
Very High Risk
Equity
₹15.18
-0.23%1D Change
29.31%p.a.
Edelweiss Multi Cap Fund Direct Growth
₹15.18
-0.23%1D
29.31%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.41%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,316.38 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 25, 2023
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.65% |
| Clearing Corporation Of India Ltd. | 4.31% |
| ICICI Bank Ltd | 3.97% |
| Larsen & Toubro Ltd | 2.37% |
| Infosys Ltd | 2.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹879.42 | -0.46% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹323.33 | -0.55% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
NAV History - Edelweiss Multi Cap Fund - Direct Plan - Growth
FUND | Edelweiss Multi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 13, 2025) | ₹15.18 |
| Class | Equity | Multicap |
| Inception Date | Oct 25, 2023 |
| Fund Manager | Dhruv Bhatia, Amit Vora, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Multi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap | 0.4% | 3.34% | 15.27% | -4.91% | 8.63% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Frequently Asked Questions
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