

Edelweiss Multi Cap Fund Direct Growth
Very High Risk
Equity
₹14.38
-0.33%1D Change
26.99%p.a.
Very High Risk
Equity
₹14.38
-0.33%1D Change
26.99%p.a.

Edelweiss Multi Cap Fund Direct Growth
₹14.38
-0.33%1D
26.99%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.41% as on Mar 31, 2025
- Exit Load1% within 90 days
- AUM (Fund size)₹2,316.38 Crore
- Lock-in periodNo Lock-in
- BenchmarkBSE 500 India TR INR
- 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 | 5.36% |
ICICI Bank Ltd | 4.24% |
Infosys Ltd | 2.6% |
NTPC Ltd | 2.56% |
Larsen & Toubro Ltd | 2.49% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Multicap... | ₹ 0 Cr | ₹843.44 | -0.03% | Very High |
Nippon India Multi Cap Fu... | ₹ 0 Cr | ₹302.20 | -0.04% | 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 (May 02, 2025) | ₹14.38 |
Class | Equity | Multicap |
Type | Open Ended |
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 | 0.15% | 3.41% | 0.72% | -6.14% | 8.75% | 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 schemes119
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra, 400 098
- Phone+91 22 40979900
Frequently Asked Questions
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(as per historical returns)