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Scheme Information
Edelweiss Multi Cap Reg IDCW-P
as of 28 Apr 2026, 14:59 PM
Scheme Asset Size₹2846.76 Cr
Expense Ratio1.92%
Cash Holding2.17498%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-10-25
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.83%
In the last 3 months 1.18%
In the last 6 months -1.11%
In the last 1 Years 6.67%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.05% |
| NTPC Ltd | Utilities | E | 2.83% |
| Larsen & Toubro Ltd | Industrials | E | 2.74% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.72% |
| ICICI Bank Ltd | Financial Services | E | 2.42% |
| Tata Steel Ltd | Basic Materials | E | 2.33% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.25% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.06% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.02% |
| Reliance Industries Ltd | Energy | E | 2.02% |
| State Bank of India | Financial Services | E | 1.90% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.82% |
| City Union Bank Ltd | Financial Services | E | 1.63% |
| Infosys Ltd | Technology | E | 1.62% |
| Shriram Finance Ltd | Financial Services | E | 1.58% |
| Ceat Ltd | Consumer Cyclical | E | 1.42% |
| Titan Co Ltd | Consumer Cyclical | E | 1.38% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.30% |
| Oil India Ltd | Energy | E | 1.26% |
| Indian Bank | Financial Services | E | 1.26% |
| Bharti Airtel Ltd | Communication Services | E | 1.19% |
| Divi's Laboratories Ltd | Healthcare | E | 1.16% |
| Bajaj Finance Ltd | Financial Services | E | 1.14% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.12% |
| The Federal Bank Ltd | Financial Services | E | 1.11% |
| Solar Industries India Ltd | Basic Materials | E | 1.10% |
| NMDC Ltd | Basic Materials | E | 1.05% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.04% |
| Bharat Electronics Ltd | Industrials | E | 1.04% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.04% |
| KEI Industries Ltd | Industrials | E | 1.03% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.00% |
| KFin Technologies Ltd | Technology | E | 0.99% |
| Lupin Ltd | Healthcare | E | 0.97% |
| Marico Ltd | Consumer Defensive | E | 0.97% |
| Data Patterns (India) Ltd | Industrials | E | 0.96% |
| Sundaram Finance Ltd | Financial Services | E | 0.92% |
| Axis Bank Ltd | Financial Services | E | 0.92% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.91% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.90% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.89% |
| Coforge Ltd | Technology | E | 0.88% |
| HCL Technologies Ltd | Technology | E | 0.85% |
| BSE Ltd | Financial Services | E | 0.85% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.83% |
| Max Financial Services Ltd | Financial Services | E | 0.83% |
| Fortis Healthcare Ltd | Healthcare | E | 0.82% |
| Hindalco Industries Ltd | Basic Materials | E | 0.81% |
| R R Kabel Ltd | Industrials | E | 0.79% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.78% |
| Tech Mahindra Ltd | Technology | E | 0.76% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.75% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.75% |
| LG Electronics India Ltd | Technology | E | 0.73% |
| Firstsource Solutions Ltd | Technology | E | 0.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.72% |
| Ipca Laboratories Ltd | Healthcare | E | 0.71% |
| UltraTech Cement Ltd | Basic Materials | E | 0.70% |
| Triveni Turbine Ltd | Industrials | E | 0.70% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.69% |
| Muthoot Finance Ltd | Financial Services | E | 0.68% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.67% |
| PNB Housing Finance Ltd | Financial Services | E | 0.66% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.65% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.65% |
| GE Vernova T&D India Ltd | Industrials | E | 0.64% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.64% |
| Phoenix Mills Ltd | Real Estate | E | 0.63% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.62% |
| Ashok Leyland Ltd | Industrials | E | 0.61% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.60% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.60% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.57% |
| L&T Finance Ltd | Financial Services | E | 0.57% |
| Ajanta Pharma Ltd | Healthcare | E | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.53% |
| Canara Bank | Financial Services | E | 0.52% |
| Persistent Systems Ltd | Technology | E | 0.51% |
| Tata Capital Ltd | Financial Services | E | 0.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Godrej Properties Ltd | Real Estate | E | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.48% |
| Brigade Enterprises Ltd | Real Estate | E | 0.45% |
| Eternal Ltd | Consumer Cyclical | E | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.44% |
| Netweb Technologies India Ltd | Technology | E | 0.41% |
| PB Fintech Ltd | Financial Services | E | 0.35% |
| Mankind Pharma Ltd | Healthcare | E | 0.33% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.33% |
| Swiggy Ltd | Consumer Cyclical | E | 0.30% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.30% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.29% |
| LTM Ltd | Technology | E | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.27% |
| Pine Labs Ltd | Technology | E | 0.17% |
| Dixon Technologies (India) Ltd | Technology | E | 0.09% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00659% |
| Clearing Corporation Of India Ltd. | - | CR | 2.33% |
| Net Receivables/(Payables) | - | CA | 0.15% |
| Accrued Interest | - | CA | 0.00067% |
| Escorts Kubota Ltd | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| IDFC First Bank Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Alembic Pharmaceuticals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.83%
Cash
2.17%
Equity sector allocation
Loading chart…
Basic Materials
9.55%
Communication Services
1.48%
Consumer Cyclical
14.06%
Consumer Defensive
5.72%
Energy
3.95%
Financial Services
32.27%
Healthcare
8.48%
Industrials
9.9%
Real Estate
1.56%
Technology
8.02%
Utilities
2.83%
Others
2.18%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
About Edelweiss Multi Cap Reg IDCW-P
Investment Objective of the Scheme
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Dhruv Bhatia
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹2846.76 Cr
FAQ's
What is the expense ratio of Edelweiss Multi Cap Reg IDCW-P?
The expense ratio of Edelweiss Multi Cap Reg IDCW-P is 1.92%.
What is the AUM (Assets Under Management) of Edelweiss Multi Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Edelweiss Multi Cap Reg IDCW-P is ₹2846.76 Cr as of 06 Feb 2872.
What are the top stock holdings of Edelweiss Multi Cap Reg IDCW-P?
The Edelweiss Multi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.05% |
| NTPC Ltd | 2.83% |
| Larsen & Toubro Ltd | 2.74% |
| Multi Commodity Exchange of India Ltd | 2.72% |
| ICICI Bank Ltd | 2.42% |
| Tata Steel Ltd | 2.33% |
| Karur Vysya Bank Ltd | 2.25% |
| Navin Fluorine International Ltd | 2.06% |
| Radico Khaitan Ltd | 2.02% |
| Reliance Industries Ltd | 2.02% |
| State Bank of India | 1.90% |
| Bikaji Foods International Ltd | 1.82% |
| City Union Bank Ltd | 1.63% |
| Infosys Ltd | 1.62% |
| Shriram Finance Ltd | 1.58% |
| Ceat Ltd | 1.42% |
| Titan Co Ltd | 1.38% |
| Craftsman Automation Ltd | 1.36% |
| Krishna Institute of Medical Sciences Ltd | 1.30% |
| Oil India Ltd | 1.26% |
| Indian Bank | 1.26% |
| Bharti Airtel Ltd | 1.19% |
| Divi's Laboratories Ltd | 1.16% |
| Bajaj Finance Ltd | 1.14% |
| Chalet Hotels Ltd | 1.12% |
| The Federal Bank Ltd | 1.11% |
| Solar Industries India Ltd | 1.10% |
| NMDC Ltd | 1.05% |
| Mahindra & Mahindra Ltd | 1.04% |
| Bharat Electronics Ltd | 1.04% |
| K.P.R. Mill Ltd | 1.04% |
| KEI Industries Ltd | 1.03% |
| Kotak Mahindra Bank Ltd | 1.00% |
| KFin Technologies Ltd | 0.99% |
| Lupin Ltd | 0.97% |
| Marico Ltd | 0.97% |
| Data Patterns (India) Ltd | 0.96% |
| Sundaram Finance Ltd | 0.92% |
| Axis Bank Ltd | 0.92% |
| Home First Finance Co India Ltd --- | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.91% |
| Tata Motors Ltd | 0.90% |
| Rainbow Childrens Medicare Ltd | 0.89% |
| Coforge Ltd | 0.88% |
| HCL Technologies Ltd | 0.85% |
| BSE Ltd | 0.85% |
| CG Power & Industrial Solutions Ltd | 0.83% |
| Max Financial Services Ltd | 0.83% |
| Fortis Healthcare Ltd | 0.82% |
| Hindalco Industries Ltd | 0.81% |
| R R Kabel Ltd | 0.79% |
| Century Plyboards (India) Ltd | 0.78% |
| Tech Mahindra Ltd | 0.76% |
| TVS Motor Co Ltd | 0.75% |
| Endurance Technologies Ltd | 0.75% |
| LG Electronics India Ltd | 0.73% |
| Firstsource Solutions Ltd | 0.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.72% |
| Ipca Laboratories Ltd | 0.71% |
| UltraTech Cement Ltd | 0.70% |
| Triveni Turbine Ltd | 0.70% |
| Vishal Mega Mart Ltd | 0.69% |
| Muthoot Finance Ltd | 0.68% |
| Hindustan Petroleum Corp Ltd | 0.67% |
| PNB Housing Finance Ltd | 0.66% |
| HDFC Asset Management Co Ltd | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.65% |
| Maruti Suzuki India Ltd | 0.65% |
| GE Vernova T&D India Ltd | 0.64% |
| Ather Energy Ltd | 0.64% |
| Phoenix Mills Ltd | 0.63% |
| Eicher Motors Ltd | 0.62% |
| Ashok Leyland Ltd | 0.61% |
| Hindustan Unilever Ltd | 0.60% |
| Indian Hotels Co Ltd | 0.60% |
| AU Small Finance Bank Ltd | 0.57% |
| L&T Finance Ltd | 0.57% |
| Ajanta Pharma Ltd | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.55% |
| Sun Pharmaceuticals Industries Ltd | 0.53% |
| Canara Bank | 0.52% |
| Persistent Systems Ltd | 0.51% |
| Tata Capital Ltd | 0.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.48% |
| Godrej Properties Ltd | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | 0.48% |
| Brigade Enterprises Ltd | 0.45% |
| Eternal Ltd | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | 0.44% |
| Netweb Technologies India Ltd | 0.41% |
| PB Fintech Ltd | 0.35% |
| Mankind Pharma Ltd | 0.33% |
| TBO Tek Ltd | 0.33% |
| Swiggy Ltd | 0.30% |
| Britannia Industries Ltd | 0.30% |
| Indus Towers Ltd Ordinary Shares | 0.30% |
| Bharat Heavy Electricals Ltd | 0.29% |
| LTM Ltd | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | 0.27% |
| Pine Labs Ltd | 0.17% |
| Dixon Technologies (India) Ltd | 0.09% |
| Kwality Walls India Ltd | 0.01% |
| Clearing Corporation Of India Ltd. | 2.33% |
| Net Receivables/(Payables) | 0.15% |
| Accrued Interest | 0.00% |
| Escorts Kubota Ltd | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| IDFC First Bank Ltd | - |
| Asian Paints Ltd | - |
| Central Depository Services (India) Ltd | - |
| Alembic Pharmaceuticals Ltd | - |
In which sectors has Edelweiss Multi Cap Reg IDCW-P invested in?
The Edelweiss Multi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.55% |
| Communication Services | 1.48% |
| Consumer Cyclical | 14.06% |
| Consumer Defensive | 5.72% |
| Energy | 3.95% |
| Financial Services | 32.27% |
| Healthcare | 8.48% |
| Industrials | 9.90% |
| Real Estate | 1.56% |
| Technology | 8.02% |
| Utilities | 2.83% |
What is the risk level of Edelweiss Multi Cap Reg IDCW-P?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Edelweiss Multi Cap Reg IDCW-P?
Edelweiss Multi Cap Reg IDCW-P fund managers are Dhruv Bhatia, Amit Vora, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Multi Cap Reg IDCW-P?
The minimum SIP amount to start investment in Edelweiss Multi Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Multi Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Multi Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Multi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Multi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Multi Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Multi Cap Reg IDCW-P?
The exit load of Edelweiss Multi Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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