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Edelweiss Mutual Fund

Edelweiss Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
13.8510
as on 29 Sep 2020, 11:35 PM
0.0050(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,027
star
115,273
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,273
Profit (absolute return)
15.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.50%
In the last 6 months
28.56%
In the last 1 year
1.55%
In the last 3 years
15.27%
In the last 5 years
53.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Multi Cap Fund Direct - Dividend Payout
Edelweiss Multi Cap Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
559.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.68%
Expense Ratio
Plan
Dividend
0.93%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
29.73%
166.48 Cr
Energy
10.95%
61.32 Cr
Healthcare
9.04%
50.62 Cr
Technology
8.94%
50.06 Cr
FMCG
8.04%
45.02 Cr
Chemicals
7.34%
41.10 Cr
Engineering
7.11%
39.81 Cr
Automobile
4.97%
27.83 Cr
Construction
4.90%
27.44 Cr
Communication
4.19%
23.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
8.84%
49.50 Cr
HDFC Bank Ltd.
7.58%
42.45 Cr
Infosys Ltd.
7.14%
39.98 Cr
ICICI Bank Ltd.
6.12%
34.27 Cr
Bharti Airtel Ltd.
4.19%
23.46 Cr
Hindustan Unilever Ltd.
3.66%
20.49 Cr
Housing Development Finance Corpn. Ltd.
3.66%
20.49 Cr
Kotak Mahindra Bank Ltd.
3.46%
19.37 Cr
Dixon Technologies (India) Ltd.
3.11%
17.41 Cr
Divi's Laboratories Ltd.
2.75%
15.40 Cr
View All
View All

About Edelweiss Multi Cap Fund Direct - Dividend Payout

Edelweiss Multi Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 03 Feb 2015 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹559.97 Crores and the latest NAV decalared is ₹13.851 as on 30 Sep 2020 at 1:52 pm.
Edelweiss Multi Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -1.55%, in last 3 years is 15.27% and 49.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:559.97 Cr
Category:Equity: Multi Cap
Launch Date:03 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
40,360.87 Cr
AUM
102
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090