Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 252.42 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
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 29-04-2025
14.1455
0.02 (0.176%)
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
97.73%
Debt
0.00%
Others
2.27%
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%
-
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 | 8.82 | - | - | 24.85 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.45 |
| Healthcare | 9.61 |
| Information Technology | 8.7 |
| Capital Goods | 6.75 |
| Automobile and Auto Components | 6.33 |
| Consumer Services | 6.04 |
| Fast Moving Consumer Goods | 5.82 |
| Chemicals | 4.28 |
| Consumer Durables | 3.84 |
| Power | 3.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| NTPC LIMITED EQ | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.49 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.4 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.73 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 1.71 |
| COFORGE LIMITED EQ | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |