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Edelweiss Mutual Fund

Edelweiss Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.5730
as on 23 Oct 2020, 11:40 PM
0.0590(0.41%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,003
star
116,406
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,405
Profit (absolute return)
16.41%
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
7.93%
In the last 6 months
25.13%
In the last 1 year
2.94%
In the last 3 years
16.41%
In the last 5 years
55.39%
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 Reinvestment
Edelweiss Multi Cap Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
550.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.69%
Expense Ratio
Plan
Dividend
-0.63%
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 30 Sep 2020
Sort By
Financial
28.29%
155.61 Cr
Technology
10.98%
60.39 Cr
Energy
10.72%
58.96 Cr
Healthcare
10.10%
55.55 Cr
Chemicals
7.69%
42.30 Cr
FMCG
7.09%
39.00 Cr
Automobile
5.98%
32.89 Cr
Engineering
5.25%
28.88 Cr
Construction
4.65%
25.58 Cr
Communication
3.50%
19.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
8.92%
49.06 Cr
Infosys Ltd.
7.90%
43.45 Cr
HDFC Bank Ltd.
7.46%
41.03 Cr
ICICI Bank Ltd.
5.60%
30.80 Cr
Bharti Airtel Ltd.
3.50%
19.25 Cr
Housing Development Finance Corpn. Ltd.
3.28%
18.04 Cr
Kotak Mahindra Bank Ltd.
3.18%
17.49 Cr
Hindustan Unilever Ltd.
3.14%
17.27 Cr
Dr. Reddy's Laboratories Ltd.
3.11%
17.11 Cr
Divi's Laboratories Ltd.
2.73%
15.02 Cr
View All
View All

About Edelweiss Multi Cap Fund Direct - Dividend Reinvestment

Edelweiss Multi Cap Fund Direct - Dividend Reinvestment 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 ₹550.04 Crores and the latest NAV decalared is ₹14.573 as on 24 Oct 2020 at 11:49 pm.
Edelweiss Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 2.94%, in last 3 years is 16.41% and 57.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:550.04 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
38,996.58 Cr
AUM
103
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