Edelweiss Multi Cap Fund Direct Growth
3Y Annualised
N/A
-0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.41%
-0.33% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 3 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹2524.17 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed /switched out on or before 90 days from the date of allotment 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential BSE 500 ETF
2nd
HDFC BSE 500 ETF
3rd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
4th
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
22nd
Edelweiss Multi Cap Fund Direct Growth
Fund Managers
About Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-10-25. Edelweiss Multi Cap Fund Direct Growth has ₹2524.17 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Edelweiss Multi Cap Fund Direct Growth as of Mon May 05 2025 is ₹14.5121. The fund has an expense ratio of 0.46%, which is medium comparable to most other Equity funds.
Edelweiss Multi Cap Fund Direct Growth returns for the last 1 year are 8.75%. Since launch, it has delivered 26.99% average annual returns.
The Edelweiss Multi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Utilities, Industrials, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of Edelweiss Multi Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.36%
- ICICI Bank Ltd: 4.24%
- Infosys Ltd: 2.60%
- NTPC Ltd: 2.56%
- Larsen & Toubro Ltd: 2.49%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2023-10-25 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Multi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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