Fund Details
Edelweiss Multi Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.66% |
| NAV | ₹18.81 (25 Jan 2021) |
|---|---|
| Fund Started | 03 Feb 2015 |
| Fund Size | ₹626 Cr |
Returns
Comparison
1. Lower expense ratio - 0.69%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.6% |
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.9% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.8% |
| State Bank of India | Financial | Equity | 2.5% |
Fund Managers
Edelweiss Multi Cap Fund Direct Growth Details
Edelweiss Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 03 Feb 2015. Harshad Patwardhan is the Current Fund Manager of Edelweiss Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹626 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.81.
The Edelweiss Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
