| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.46% |
| NAV | ₹13.74 (23 Oct 2020) |
|---|---|
| Fund Started | 03 Feb 2015 |
| Fund Size | ₹550 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.9% |
| Infosys Ltd. | Technology | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.7% |
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 ₹550 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.74.
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 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.
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.