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NAV: 25 Sep 2025
₹14.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,883.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
NTPC Ltd. | Energy | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.79% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.79% |
Home First Finance Company India Ltd. | Financial | Equity | 1.78% |
Ceat Ltd. | Automobile | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Chalet Hotels Ltd. | Services | Equity | 1.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Firstsource Solutions Ltd. | Services | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.21% |
Oil India Ltd. | Energy | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
KFin Technologies Ltd. | Financial | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.05% |
Sundaram Finance Ltd. | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
Eternal Ltd. | Services | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Triveni Turbine Ltd. | Construction | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.81% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.80% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.55% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.54% |
Escorts Kubota Ltd. | Automobile | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Swiggy Ltd. | Services | Equity | 0.30% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.29% |
Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
Vedant Fashions Ltd. | Services | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 13.6% | -3.0% | 51.7% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 32 | 29 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.3% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -1.6% | 22.7% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -5.0% | 20.4% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Multi Cap Fund Growth
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