| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.49% |
| NAV | ₹12.14 (14 Jul 2020) |
|---|---|
| Fund Started | 03 Feb 2015 |
| Fund Size | ₹510 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.4% |
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.6% |
Edelweiss Multi Cap Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹510 Cr and the Latest NAV as of 14 Jul 2020 is ₹12.14.
The Edelweiss Multi Cap Fund Regular Dividend 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
The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversifi ed portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. However, there can be no assurance that the investment objective of the Scheme will be realised.
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.