Scheme Overview

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Edelweiss Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 26-10-2023
AUM:

₹ 231.64 Cr

Expense Ratio

1.96%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF754K01RW0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

Exit Load

Entry Load : NIL, If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Amit Vora, Trideep Bhattacharya

NAV as on 20-03-2025

13.459

0.1 (0.7452%)

Overview

Investment Objective

The scheme 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.

Asset Allocation

Equity

99.29%

Debt

0.00%

Others

0.71%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth 12.8 - - 22.59
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.2
Information Technology 10.54
Healthcare 9.73
Capital Goods 6.9
Fast Moving Consumer Goods 6.85
Consumer Services 6.61
Automobile and Auto Components 6.46
Consumer Durables 4.27
Chemicals 3.45
Power 2.48
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.53
INFOSYS LIMITED EQ FV RS 5 4.21
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.46
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.23
NTPC LIMITED EQ 2.06
MCX INDIA LIMITED EQ NEW RS. 10/- 1.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.84
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.76
Home First Finance Company India Ltd. 1.71
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 18.7 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 18.16 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 21.85 31.1 13.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 15.4 26.92 12.56
DSP Multicap Reg Gr 05-01-2024 12.14 0.0 0.0 0.0