Scheme Overview

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Edelweiss Multi Cap Fund - Regular Plan - Growth

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

₹ 1,874.95 Cr

Expense Ratio

1.99%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF754K01RW0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

Exit Load

Exit load of 1%, if redeemed within 90 days.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Amit Vora, Trideep Bhattacharya

NAV as on 23-07-2024

14.5327

-0.02 (-0.1706%)

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

96.41%

Debt

0.00%

Others

3.59%

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 - - - 43.28
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.14
N/A 9.52
Finance 7.26
IT - Software 5.02
Automobiles 4.77
Consumer Durables 4.76
Industrial Products 4.2
Electrical Equipment 3.79
Retailing 3.78
Realty 3.07
Top 10 Holdings
Company Holdings (%)
HDFC Bank Ltd. 3.99
ICICI Bank Ltd. 3.3
Clearing Corporation of India Ltd. 2.39
Clearing Corporation of India Ltd. 2.39
Persistent Systems Ltd. 2.21
NTPC Ltd. 1.98
Larsen & Toubro Ltd. 1.8
Radico Khaitan Ltd. 1.77
Trent Ltd. 1.69
Dixon Technologies (India) Ltd. 1.65
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67