1. Home
  2. Mutual Funds
  3. Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund - Direct (G) logo

Edelweiss Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹14.79 20 Jan 2025

Risk

Very High  

Fund Size

₹2,628.28Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Basic Details

Age

1 years 3 months (Since Oct 25, 2023)

Return since Launch

37.05%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹2,628.28

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Trideep Bhattacharya

Asset Allocation

HDFC Bank 4.99%

Infosys 4.13%

ICICI Bank 3.39%

Radico Khaitan 2.17%

Dixon Technolog. 2.00%

Larsen & Toubro 1.99%

Coforge 1.95%

M & M 1.89%

Trent 1.78%

Kaynes Tech 1.73%

Persistent Sys 1.62%

Bharti Airtel 1.52%

Oil India 1.47%

HCL Technologies 1.43%

Multi Comm. Exc. 1.43%

NTPC 1.41%

Sun Pharma.Inds. 1.38%

Bikaji Foods 1.34%

A B B 1.27%

PB Fintech. 1.27%

Titan Company 1.23%

Zomato Ltd 1.19%

Alembic Pharma 1.17%

St Bk of India 1.16%

C D S L 1.16%

Jyoti CNC Auto. 1.13%

Krishna Institu. 1.08%

Info Edg.(India) 1.07%

Lupin 1.07%

Sundaram Finance 1.06%

Shriram Finance 1.05%

KEI Industries 1.04%

Indian Hotels Co 1.00%

Whirlpool India 0.99%

Reliance Industr 0.98%

Ajanta Pharma 0.96%

Godrej Propert. 0.96%

Solar Industries 0.96%

HDFC AMC 0.94%

Chalet Hotels 0.93%

Federal Bank 0.92%

TVS Motor Co. 0.89%

Karur Vysya Bank 0.89%

Vedant Fashions 0.89%

TBO Tek 0.88%

Mphasis 0.88%

Bajaj Finance 0.86%

Home First Finan 0.86%

Coal India 0.84%

Volt.Transform. 0.83%

Brigade Enterpr. 0.83%

T R I L 0.83%

NMDC 0.82%

Ipca Labs. 0.82%

UltraTech Cem. 0.81%

Bajaj Housing 0.80%

Bharat Electron 0.78%

Axis Bank 0.77%

Titagarh Rail 0.76%

Tejas Networks 0.76%

Phoenix Mills 0.74%

Hind. Unilever 0.74%

Power Fin.Corpn. 0.73%

Cholaman.Inv.&Fn 0.72%

CG Power & Ind 0.71%

Indian Bank 0.71%

Tech Mahindra 0.69%

JSW Energy 0.69%

Max Financial 0.67%

Suven Pharma 0.64%

B H E L 0.62%

Birla Corpn. 0.60%

Triveni Turbine 0.59%

Bharat Dynamics 0.58%

Dabur India 0.57%

Can Fin Homes 0.57%

NTPC Green 0.54%

P N Gadgil Jewe. 0.53%

Escorts Kubota 0.53%

Endurance Tech. 0.52%

J B Chemicals & 0.51%

Britannia Inds. 0.50%

Marico 0.48%

Ashok Leyland 0.47%

Vijaya Diagnost. 0.47%

Samvardh. Mothe. 0.46%

Jindal Steel 0.44%

BSE 0.43%

Chola Financial 0.42%

Atul 0.39%

Tata Motors 0.37%

Siemens 0.35%

Hindalco Inds. 0.35%

SBI Life Insuran 0.35%

Maruti Suzuki 0.33%

Cummins India 0.22%

Netweb Technol. 0.17%

See All

C C I 2.99%

Accrued Interest 0.00%

Edelweiss Liquid Fund - Direct (G) 0.00%

Net CA & Others -0.42%

See All
Scheme Holding Summary

Banks

12.83%

IT - Software

11.97%

Finance

8.68%

Pharmaceuticals

6.55%

Capital Goods - Electrical Equipment

5.20%

Consumer Durables

4.72%

Automobile

4.48%

FMCG

3.15%

E-Commerce/App based Aggregator

3.14%

Financial Services

3.02%

Power Generation & Distribution

2.64%

Debt Others

2.57%

Realty

2.53%

Aerospace & Defence

2.32%

Alcoholic Beverages

2.17%

Capital Goods-Non Electrical Equipment

2.11%

Infrastructure Developers & Operators

1.99%

Hotels & Restaurants

1.93%

Retail

1.78%

Diamond, Gems and Jewellery

1.76%

Mining & Mineral products

1.66%

Healthcare

1.55%

Telecomm-Service

1.52%

Crude Oil & Natural Gas

1.47%

Cement

1.41%

Cables

1.04%

Refineries

0.98%

Auto Ancillaries

0.98%

Readymade Garments/ Apparells

0.89%

Telecomm Equipment & Infra Services

0.76%

Edible Oil

0.48%

Steel

0.44%

Chemicals

0.39%

Non Ferrous Metals

0.35%

Insurance

0.35%

IT - Hardware

0.17%

Mutual Fund Units

0.00%

See All

Banks

HDFC Bank 4.99%

ICICI Bank 3.39%

St Bk of India 1.16%

Federal Bank 0.92%

Karur Vysya Bank 0.89%

Axis Bank 0.77%

Indian Bank 0.71%

IT - Software

Infosys 4.13%

Coforge 1.95%

Persistent Sys 1.62%

HCL Technologies 1.43%

PB Fintech. 1.27%

Mphasis 0.88%

Tech Mahindra 0.69%

Debt Others

C C I 2.99%

Accrued Interest 0.00%

Net CA & Others -0.42%

Alcoholic Beverages

Radico Khaitan 2.17%

Consumer Durables

Dixon Technolog. 2.00%

Kaynes Tech 1.73%

Whirlpool India 0.99%

Infrastructure Developers & Operators

Larsen & Toubro 1.99%

Automobile

M & M 1.89%

TVS Motor Co. 0.89%

Escorts Kubota 0.53%

Ashok Leyland 0.47%

Tata Motors 0.37%

Maruti Suzuki 0.33%

Retail

Trent 1.78%

Telecomm-Service

Bharti Airtel 1.52%

Crude Oil & Natural Gas

Oil India 1.47%

Financial Services

Multi Comm. Exc. 1.43%

C D S L 1.16%

BSE 0.43%

Power Generation & Distribution

NTPC 1.41%

JSW Energy 0.69%

NTPC Green 0.54%

Pharmaceuticals

Sun Pharma.Inds. 1.38%

Alembic Pharma 1.17%

Lupin 1.07%

Ajanta Pharma 0.96%

Ipca Labs. 0.82%

Suven Pharma 0.64%

J B Chemicals & 0.51%

FMCG

Bikaji Foods 1.34%

Hind. Unilever 0.74%

Dabur India 0.57%

Britannia Inds. 0.50%

Capital Goods - Electrical Equipment

A B B 1.27%

Volt.Transform. 0.83%

T R I L 0.83%

CG Power & Ind 0.71%

B H E L 0.62%

Triveni Turbine 0.59%

Siemens 0.35%

Diamond, Gems and Jewellery

Titan Company 1.23%

P N Gadgil Jewe. 0.53%

E-Commerce/App based Aggregator

Zomato Ltd 1.19%

Info Edg.(India) 1.07%

TBO Tek 0.88%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.13%

Titagarh Rail 0.76%

Cummins India 0.22%

Healthcare

Krishna Institu. 1.08%

Vijaya Diagnost. 0.47%

Finance

Sundaram Finance 1.06%

Shriram Finance 1.05%

HDFC AMC 0.94%

Bajaj Finance 0.86%

Home First Finan 0.86%

Bajaj Housing 0.80%

Power Fin.Corpn. 0.73%

Cholaman.Inv.&Fn 0.72%

Max Financial 0.67%

Can Fin Homes 0.57%

Chola Financial 0.42%

Cables

KEI Industries 1.04%

Hotels & Restaurants

Indian Hotels Co 1.00%

Chalet Hotels 0.93%

Refineries

Reliance Industr 0.98%

Realty

Godrej Propert. 0.96%

Brigade Enterpr. 0.83%

Phoenix Mills 0.74%

Aerospace & Defence

Solar Industries 0.96%

Bharat Electron 0.78%

Bharat Dynamics 0.58%

Readymade Garments/ Apparells

Vedant Fashions 0.89%

Mining & Mineral products

Coal India 0.84%

NMDC 0.82%

Cement

UltraTech Cem. 0.81%

Birla Corpn. 0.60%

Telecomm Equipment & Infra Services

Tejas Networks 0.76%

Auto Ancillaries

Endurance Tech. 0.52%

Samvardh. Mothe. 0.46%

Edible Oil

Marico 0.48%

Steel

Jindal Steel 0.44%

Chemicals

Atul 0.39%

Non Ferrous Metals

Hindalco Inds. 0.35%

Insurance

SBI Life Insuran 0.35%

IT - Hardware

Netweb Technol. 0.17%

Mutual Fund Units

Edelweiss Liquid Fund - Direct (G) 0.00%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started