Edelweiss Mutual Fund
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Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

15.95

1D

-0.54%

1Y

+3.82%

Key stats

Expense ratio
0.66%
AUM
₹3.43 K Cr
Launched
25/10/2023
Fund manager
Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia
Portfolio turnover
0.35%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

16.4515.9513/08/202611/09/2026
1W-1.54%
1M-2.22%
3M+1.44%
6M+9.93%
1Y+3.82%
MAX+57.18%

Top holdings

112 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    3.62%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.44%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    3.01%
  • 4.

    Radico Khaitan Ltd

    Consumer Defensive

    2.77%
  • 5.

    Reliance Industries Ltd

    Energy

    2.51%
  • 6.

    Karur Vysya Bank Ltd

    Financial Services

    2.21%
  • 7.

    NTPC Ltd

    Utilities

    2.20%
  • 8.

    Tata Steel Ltd

    Basic Materials

    1.91%
  • 9.

    Navin Fluorine International Ltd

    Basic Materials

    1.79%
  • 10.

    State Bank of India

    Financial Services

    1.65%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.63%
  • 12.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.59%
  • 13.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.56%
  • 14.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.55%
  • 15.

    City Union Bank Ltd

    Financial Services

    1.55%
  • 16.

    Solar Industries India Ltd

    Basic Materials

    1.54%
  • 17.

    Shriram Finance Ltd

    Financial Services

    1.47%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.41%
  • 19.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.40%
  • 20.

    Axis Bank Ltd

    Financial Services

    1.35%
  • 21.

    Clearing Corporation Of India Ltd.

    1.34%
  • 22.

    Divi's Laboratories Ltd

    Healthcare

    1.31%
  • 23.

    The Federal Bank Ltd

    Financial Services

    1.27%
  • 24.

    Infosys Ltd

    Technology

    1.22%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.19%
  • 26.

    Coforge Ltd

    Technology

    1.13%
  • 27.

    Data Patterns (India) Ltd

    Industrials

    1.13%
  • 28.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.09%
  • 29.

    Bharti Airtel Ltd

    Communication Services

    1.09%
  • 30.

    PNB Housing Finance Ltd

    Financial Services

    1.08%
  • 31.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.07%
  • 32.

    R R Kabel Ltd

    Industrials

    1.07%
  • 33.

    KEI Industries Ltd

    Industrials

    1.06%
  • 34.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.04%
  • 35.

    Indian Bank

    Financial Services

    1.03%
  • 36.

    Home First Finance Co India Ltd

    Financial Services

    1.00%
  • 37.

    NMDC Ltd

    Basic Materials

    0.97%
  • 38.

    Ather Energy Ltd

    Consumer Cyclical

    0.97%
  • 39.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.97%
  • 40.

    Marico Ltd

    Consumer Defensive

    0.95%
  • 41.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.93%
  • 42.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.92%
  • 43.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.91%
  • 44.

    Trent Ltd

    Consumer Cyclical

    0.89%
  • 45.

    Ceat Ltd

    Consumer Cyclical

    0.89%
  • 46.

    Firstsource Solutions Ltd

    Technology

    0.89%
  • 47.

    Ashok Leyland Ltd

    Industrials

    0.89%
  • 48.

    KFin Technologies Ltd

    Technology

    0.88%
  • 49.

    BSE Ltd

    Financial Services

    0.86%
  • 50.

    Bajaj Finance Ltd

    Financial Services

    0.86%
  • 51.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.84%
  • 52.

    Bharat Electronics Ltd

    Industrials

    0.84%
  • 53.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.82%
  • 54.

    Eternal Ltd

    Consumer Cyclical

    0.81%
  • 55.

    Fortis Healthcare Ltd

    Healthcare

    0.81%
  • 56.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.80%
  • 57.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.80%
  • 58.

    Triveni Turbine Ltd

    Industrials

    0.80%
  • 59.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.77%
  • 60.

    Dixon Technologies (India) Ltd

    Technology

    0.76%
  • 61.

    Tech Mahindra Ltd

    Technology

    0.75%
  • 62.

    Century Plyboards (India) Ltd

    Basic Materials

    0.74%
  • 63.

    L&T Finance Ltd

    Financial Services

    0.71%
  • 64.

    Max Financial Services Ltd

    Financial Services

    0.69%
  • 65.

    Phoenix Mills Ltd

    Real Estate

    0.66%
  • 66.

    Ipca Laboratories Ltd

    Healthcare

    0.65%
  • 67.

    UltraTech Cement Ltd

    Basic Materials

    0.65%
  • 68.

    Hindustan Petroleum Corp Ltd

    Energy

    0.65%
  • 69.

    HDFC Asset Management Co Ltd

    Financial Services

    0.64%
  • 70.

    LG Electronics India Ltd

    Technology

    0.62%
  • 71.

    Eicher Motors Ltd

    Consumer Cyclical

    0.61%
  • 72.

    AU Small Finance Bank Ltd

    Financial Services

    0.59%
  • 73.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.58%
  • 74.

    Ajanta Pharma Ltd

    Healthcare

    0.57%
  • 75.

    Godrej Properties Ltd

    Real Estate

    0.57%
  • 76.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.57%
  • 77.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.56%
  • 78.

    JSW Energy Ltd

    Utilities

    0.54%
  • 79.

    Oil India Ltd

    Energy

    0.53%
  • 80.

    Sundaram Finance Ltd

    Financial Services

    0.52%
  • 81.

    Bharat Heavy Electricals Ltd

    Industrials

    0.52%
  • 82.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.50%
  • 83.

    Netweb Technologies India Ltd

    Technology

    0.49%
  • 84.

    Prestige Estates Projects Ltd

    Real Estate

    0.49%
  • 85.

    Persistent Systems Ltd

    Technology

    0.48%
  • 86.

    Hindalco Industries Ltd

    Basic Materials

    0.47%
  • 87.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.45%
  • 88.

    HCL Technologies Ltd

    Technology

    0.44%
  • 89.

    Elecon Engineering Co Ltd

    Industrials

    0.42%
  • 90.

    TBO Tek Ltd

    Consumer Cyclical

    0.40%
  • 91.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.37%
  • 92.

    Mankind Pharma Ltd

    Healthcare

    0.34%
  • 93.

    PB Fintech Ltd

    Financial Services

    0.32%
  • 94.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.31%
  • 95.

    Cipla Ltd

    Healthcare

    0.29%
  • 96.

    GE Vernova T&D India Ltd

    Industrials

    0.26%
  • 97.

    LTM Ltd

    Technology

    0.26%
  • 98.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.26%
  • 99.

    Britannia Industries Ltd

    Consumer Defensive

    0.25%
  • 100.

    Lupin Ltd

    Healthcare

    0.25%
  • 101.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.23%
  • 102.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.23%
  • 103.

    SBI Funds Management Ltd

    Financial Services

    0.20%
  • 104.

    Pine Labs Ltd

    Technology

    0.13%
  • 105.

    Exide Industries Ltd

    Consumer Cyclical

    0.12%
  • 106.

    Net Receivables/(Payables)

    0.06%
  • 107.

    Accrued Interest

    0.00%
  • 108.

    Deepak Nitrite Ltd

    -
  • 109.

    Dr Reddy's Laboratories Ltd

    -
  • 110.

    Kwality Walls India Ltd

    -
  • 111.

    Muthoot Finance Ltd

    -
  • 112.

    Brigade Enterprises Ltd

    -

Sector allocation

  • Financial Services30.07%
  • Consumer Cyclical15.88%
  • Industrials11.46%
  • Basic Materials8.90%
  • Healthcare8.82%
  • Technology8.05%
  • Consumer Defensive5.97%
  • Energy3.69%
  • Utilities2.73%
  • Real Estate1.71%
  • Unclassified1.40%
  • Communication Services1.32%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • Edelweiss Multi Cap IDCW Reinvest Direct Plan

    Edelweiss Multi Cap IDCW Reinvest (DR) · ₹3.43 K Cr AUM

    1Y+4.37%
    3Y0.00%
    -

Investment objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
152093
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01SA4
ISIN (Div. Reinvest)
INF754K01SB2
Tradable on exchange
No

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