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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Economic Resurgence Fund - Dividend Reinvestment - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 28 Nov 2016₹10.06+0.53%
AUM₹3.7k Crfrom this fund's primary plan
Expense Ratio1.96%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2015

Investment Objective

The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversified 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.

Fund Mandate

Debt & MMI0%–20%
Equity & Equity Related Securities80%–100%
Asset Allocation
Domestic Equity91.8%
Cash & Equivalents7.5%
Other0.6%
Fund Managers
HP
Harshad Patwardhan
Fund Manager
Key Information
1.96%
₹100from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception04 Feb 2015
AMCEdelweiss MF
Top Holdings
1Clearing Corporation of India Ltd.Finance7.38%
2HDFC Bank Ltd.Bank4.70%
3Larsen & Toubro Ltd.Infrastructure3.75%
4Reliance Industries Ltd.Crude Oil3.65%
5State Bank Of IndiaBank2.51%
6Tata Steel Ltd.Iron & Steel2.08%
7Mahindra & Mahindra Ltd.Automobile & Ancillaries2.01%
8Divi's Laboratories Ltd.Healthcare1.96%
9Titan Company Ltd.Diamond & Jewellery1.84%
10NTPC Ltd.Power1.78%
Sector Allocation
Bank17.1%
Finance16.4%
Automobile & Ancillaries11.6%
IT8.3%
Healthcare7.3%
Crude Oil4.4%
Infrastructure3.7%
Capital Goods3.3%
FMCG3.3%
Iron & Steel2.8%
Retailing2.5%
Chemicals2.3%
Realty2.0%
Diamond & Jewellery1.8%
Power1.8%
Construction Materials1.7%
Telecom1.7%
Consumer Durables1.6%
Alcohol1.2%
Electricals1.2%
Hospitality1.1%
Agri0.9%
Non - Ferrous Metals0.8%
Others0.8%
Ship Building0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.53%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.96%
1.00% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme