₹ 231.64 Cr
1.96%
NIFTY500 MULTICAP 50:25:25 TRI
INF754K01RW0
100.0
100.0
0
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
Equity
Open Ended Schemes
Amit Vora, Trideep Bhattacharya
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.
99.29%
0.00%
0.71%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |