Edelweiss Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Multi Cap IDCW Payout Direct Plan

NAV
₹14.0098
+0.55%
(27 Mar)
AUM
2,316 Cr
TER
0.41%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+10.8%
+9.1%
+6.9%
+6.9%
+6.9%
3Y
NA
+22.4%
+17.8%
+23.7%
+23.7%
+23.7%
5Y
NA
+33.4%
+29.1%
NA
NA
NA
ALL
+26.8%
+16.4%
+15.4%
+18.2%
+18.2%
+18.2%
VOL
16.1%
18.5%
-
15.8%
15.8%
15.8%
TER
0.4%
0.8%
-
0.5%
0.5%
0.5%
AUM
₹2,316 Cr
₹35,353 Cr
-
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
INFO
1.67
0.89
-
1.16
1.16
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.5%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
2.5%
Radico Khaitan Ltd
2.2%
NTPC Ltd
2.1%
Multi Commodity Exchange of India Ltd
1.8%
Mahindra & Mahindra Ltd
1.8%
Dixon Technologies (India) Ltd
1.8%
Home First Finance Co India Ltd ---
1.7%
Top industry exposure
Financial Services
29.2%
Consumer Cyclical
15.1%
Technology
12.9%
Healthcare
9.7%
Industrials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Dhruv Bhatia
Amit Vora
Trideep Bhattacharya
Raj Koradia

FAQs