Fund Overview
Fund Size
₹2,257 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 13 days, having been launched on 25-Oct-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 2256.65 Crores, and an expense ratio of 0.33%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 2256.65 Crores, and an expense ratio of 0.33%.
- Edelweiss Multi Cap Fund Direct Growth has given a CAGR return of 57.34% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% 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
+57.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,224.8 Cr | 98.59% |
| Others | ₹31.85 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹81.46 Cr | 3.61% |
| ICICI Bank Ltd | Equity | ₹71.12 Cr | 3.15% |
| Infosys Ltd | Equity | ₹67.5 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹53.6 Cr | 2.38% |
| NTPC Ltd | Equity | ₹46.32 Cr | 2.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹43.77 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹41.12 Cr | 1.82% |
| Trent Ltd | Equity | ₹38.38 Cr | 1.70% |
| Radico Khaitan Ltd | Equity | ₹36.27 Cr | 1.61% |
| Dixon Technologies (India) Ltd | Equity | ₹35.42 Cr | 1.57% |
| Oil India Ltd | Equity | ₹34.97 Cr | 1.55% |
| State Bank of India | Equity | ₹33.45 Cr | 1.48% |
| Coforge Ltd | Equity | ₹33.38 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹31.55 Cr | 1.40% |
| Bikaji Foods International Ltd | Equity | ₹31.01 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹30.67 Cr | 1.36% |
| Bajaj Auto Ltd | Equity | ₹30.57 Cr | 1.35% |
| Coal India Ltd | Equity | ₹29.87 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹29.83 Cr | 1.32% |
| Sundaram Finance Ltd | Equity | ₹28.99 Cr | 1.28% |
| Voltamp Transformers Ltd | Equity | ₹28.06 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹27.91 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹27.57 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹27.41 Cr | 1.21% |
| KEI Industries Ltd | Equity | ₹26.62 Cr | 1.18% |
| Central Depository Services (India) Ltd | Equity | ₹26.29 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹26.1 Cr | 1.16% |
| Zomato Ltd | Equity | ₹25.77 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹25.12 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.92 Cr | 1.10% |
| Voltas Ltd | Equity | ₹24.7 Cr | 1.09% |
| Titagarh Rail Systems Ltd | Equity | ₹24.42 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹24.17 Cr | 1.07% |
| Power Finance Corp Ltd | Equity | ₹23.66 Cr | 1.05% |
| TBO Tek Ltd | Equity | ₹23.57 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹23.55 Cr | 1.04% |
| Reliance Industries Ltd | Equity | ₹23.45 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹23.3 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹23.05 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹22.74 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹22.59 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.54 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.33 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹22.16 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹22.04 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹21.99 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹21.67 Cr | 0.96% |
| Indian Bank | Equity | ₹21.56 Cr | 0.96% |
| Home First Finance Co India Ltd --- | Equity | ₹21.5 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹21.4 Cr | 0.95% |
| Can Fin Homes Ltd | Equity | ₹21.15 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹21.13 Cr | 0.94% |
| ABB India Ltd | Equity | ₹21.09 Cr | 0.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.83 Cr | 0.92% |
| NMDC Ltd | Equity | ₹20.83 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹20.7 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹20.65 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹20.63 Cr | 0.91% |
| Chalet Hotels Ltd | Equity | ₹20.44 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.3 Cr | 0.90% |
| Tejas Networks Ltd | Equity | ₹20.07 Cr | 0.89% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.56 Cr | 0.87% |
| Birla Corp Ltd | Equity | ₹19.33 Cr | 0.86% |
| Dabur India Ltd | Equity | ₹18.92 Cr | 0.84% |
| Aarti Industries Ltd | Equity | ₹18.22 Cr | 0.81% |
| Jindal Steel & Power Ltd | Equity | ₹17.92 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹17.15 Cr | 0.76% |
| Endurance Technologies Ltd | Equity | ₹16.48 Cr | 0.73% |
| Solar Industries India Ltd | Equity | ₹16.36 Cr | 0.72% |
| Cipla Ltd | Equity | ₹16.3 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹16.15 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹15.86 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹15.05 Cr | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.78 Cr | 0.65% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹14.22 Cr | 0.63% |
| Suven Pharmaceuticals Ltd | Equity | ₹14.14 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹13.41 Cr | 0.59% |
| Alembic Pharmaceuticals Ltd | Equity | ₹13.24 Cr | 0.59% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-11.93 Cr | 0.53% |
| Bank of Baroda | Equity | ₹11.84 Cr | 0.52% |
| SBI Life Insurance Company Limited | Equity | ₹11.75 Cr | 0.52% |
| Atul Ltd | Equity | ₹11.72 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹11.62 Cr | 0.51% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹11.58 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹11.49 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.41 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹11.3 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.3 Cr | 0.50% |
| TeamLease Services Ltd | Equity | ₹11.02 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.65 Cr | 0.47% |
| BSE Ltd | Equity | ₹10.61 Cr | 0.47% |
| APL Apollo Tubes Ltd | Equity | ₹10.54 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹10.5 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹10.33 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹9.5 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹9.21 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹6.11 Cr | 0.27% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.53%
Mid Cap Stocks
26.77%
Small Cap Stocks
25.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹557.67 Cr | 24.71% |
| Industrials | ₹374.08 Cr | 16.58% |
| Consumer Cyclical | ₹289.1 Cr | 12.81% |
| Technology | ₹288.53 Cr | 12.79% |
| Basic Materials | ₹147.4 Cr | 6.53% |
| Healthcare | ₹139.07 Cr | 6.16% |
| Consumer Defensive | ₹134.15 Cr | 5.94% |
| Energy | ₹99.59 Cr | 4.41% |
| Utilities | ₹66.96 Cr | 2.97% |
| Real Estate | ₹64.19 Cr | 2.84% |
| Communication Services | ₹64.06 Cr | 2.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF754K01SD8 | Expense Ratio | 0.33% | Exit Load | 1.00% | Fund Size | ₹2,257 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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 05-Sep-2024, is ₹15.73.
What is the portfolio composition of Edelweiss Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.