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

Edelweiss Multi Cap IDCW Payout Direct Plan

NAV
₹15.8251
+0.36%
(13 Sep)
AUM
2,257 Cr
TER
0.33%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.2%
+46.2%
+44.6%
+44.6%
+44.5%
NA
3Y
+24.1%
+24.1%
+29.5%
+29.5%
+22.1%
NA
5Y
+30.3%
+30.3%
+28.4%
+28.4%
+26.0%
NA
ALL
+21.4%
+21.4%
+18.5%
+18.5%
+17.4%
+58.3%
VOL
18.0%
18.0%
18.5%
18.5%
-
15.5%
TER
0.4%
0.4%
0.7%
0.7%
-
0.3%
AUM
₹4,686 Cr
₹4,686 Cr
₹38,115 Cr
₹38,115 Cr
-
₹2,257 Cr
INFO
1.19
1.19
1.00
1.00
-
3.75
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 31st Jul
Top holdings
HDFC Bank Ltd
3.6%
ICICI Bank Ltd
3.2%
Infosys Ltd
3.0%
Persistent Systems Ltd
2.4%
NTPC Ltd
2.1%
Clearing Corporation Of India Ltd.
1.9%
Larsen & Toubro Ltd
1.8%
Trent Ltd
1.7%
Radico Khaitan Ltd
1.6%
Dixon Technologies (India) Ltd
1.6%
Top industry exposure
Financial Services
24.7%
Industrials
16.6%
Consumer Cyclical
12.8%
Technology
12.8%
Basic Materials
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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)
Amit Vora
Trideep Bhattacharya
Raj Koradia

FAQs