Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 2,789.43 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 5.13 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.76 | 24.99 | 28.18 |
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%
Overview
NAV
14.8961
Last change
0.11 (0.7687%)
Fund Size (AUM)
₹ 2,789.43 Cr
Performance
26.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.65 |
| Clearing Corporation of India Ltd. | 4.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.34 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.26 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.17 |
| NTPC LIMITED EQ | 2.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.05 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.44 |
| Healthcare | 10.24 |
| Information Technology | 7.43 |
| Capital Goods | 7.1 |
| Fast Moving Consumer Goods | 5.71 |
| Automobile and Auto Components | 5.49 |
| Consumer Services | 5.49 |
| N/A | 4.3 |
| Chemicals | 3.94 |
| Oil, Gas & Consumable Fuels | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.6 |
| ICICI Pru Multi Cap Gr | 27.27 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 24.7 |