Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
3Y Annualised
N/A
-0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.99%
-0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
17 years 6 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹2940.02 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 Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Nippon India ETF BSE Sensex Next 50
4th
Edelweiss Multi Cap Fund Direct Growth
5th
Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Fund Managers
About Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-10-25. Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹2940.02 Cr worth of assets under management (AUM) as of Thu Nov 06 2025. The latest Net Asset Value (NAV) of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option as of Tue Nov 04 2025 is ₹15.8628. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option returns for the last 1 year are 4.03%. Since launch, it has delivered 25.54% average annual returns.
The Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has the majority of its money invested in Financial Services, Utilities, Industrials, Consumer Defensive, Energy, Technology, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option.
- HDFC Bank Ltd: 5.10%
- ICICI Bank Ltd: 3.48%
- NTPC Ltd: 2.52%
- Larsen & Toubro Ltd: 2.24%
- Radico Khaitan Ltd: 2.15%
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 Payout of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
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What is the expense ratio of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
What is the exit load of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
How to Redeem Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
