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Edelweiss Mutual Fund

Edelweiss Multi Cap Fund Direct - Growth

NAV
returns change indicator
16.3340
as on 17 Jan 2020, 12:00 AM
0.0450(0.28%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
148,460
star
153,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,819
Profit (absolute return)
53.82%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.91%
In the last 6 months
7.00%
In the last 1 year
12.67%
In the last 3 years
53.82%
In the last 5 years
NA
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 high risk

Scheme Information

Edelweiss Multi Cap Fund Direct - Growth
Edelweiss Multi Cap Fund Direct - Growth
as of 17 Jan 2020, 12:00 AM
517.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.63%
Expense Ratio
Plan
Growth
0.30%
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 Dec 2019
Sort By
Financial
42.71%
221.10 Cr
Construction
9.73%
50.37 Cr
Energy
7.41%
38.36 Cr
Technology
6.78%
35.10 Cr
Automobile
4.27%
22.10 Cr
FMCG
4.17%
21.59 Cr
Engineering
4.03%
20.86 Cr
Services
3.79%
19.62 Cr
Healthcare
3.33%
17.24 Cr
Cons Durable
3.26%
16.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
9.46%
48.97 Cr
ICICI Bank Ltd.
8.55%
44.26 Cr
Reliance Industries Ltd.
7.41%
38.36 Cr
Housing Development Finance Corpn. Ltd.
5.77%
29.87 Cr
Infosys Ltd.
4.61%
23.87 Cr
Kotak Mahindra Bank Ltd.
3.93%
20.34 Cr
Axis Bank Ltd.
3.87%
20.03 Cr
State Bank of India
3.25%
16.82 Cr
Larsen & Toubro Ltd.
3.16%
16.36 Cr
Bharti Airtel Ltd.
2.74%
14.18 Cr
View All
View All

About Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth 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 ₹517.68 Crores and the latest NAV decalared is ₹16.334 as on 17 Jan 2020 at 12:00 am.
Edelweiss Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 12.67%, in last 3 years is 53.82% and 63.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:517.68 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
24,721.21 Cr
AUM
96
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