Edelweiss Multi Cap Fund Direct Growth
3Y Annualised
N/A
-0.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.23%
-0.66% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 3 months
5 years 12 months
9 years 7 months
Fund info
Fund size
₹2316.38 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
Nippon India ETF BSE Sensex Next 50
2nd
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3rd
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
4th
Bank of India Multi Cap Fund Direct Growth
5th
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
61st
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 ₹2316.38 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Edelweiss Multi Cap Fund Direct Growth as of Wed Mar 26 2025 is ₹13.9331. The fund has an expense ratio of 0.41%, which is medium comparable to most other Equity funds.
Edelweiss Multi Cap Fund Direct Growth returns for the last 1 year are 14.03%. Since launch, it has delivered 27.19% average annual returns.
The Edelweiss Multi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Defensive, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Edelweiss Multi Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.53%
- Infosys Ltd: 4.21%
- ICICI Bank Ltd: 4.13%
- Larsen & Toubro Ltd: 2.46%
- Radico Khaitan Ltd: 2.23%
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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