Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 2,642 Cr
Expense Ratio
1.93%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Amit Vora, Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 12.33 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.8 | 22.54 | 29.92 |
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
14.607
Last change
0.04 (0.2396%)
Fund Size (AUM)
₹ 2,642 Cr
Performance
26.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Amit Vora, Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| Clearing Corporation of India Ltd. | 2.53 |
| NTPC LIMITED EQ | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.37 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.99 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.62 |
| Healthcare | 10.62 |
| Information Technology | 7.25 |
| Capital Goods | 7.05 |
| Fast Moving Consumer Goods | 5.78 |
| Consumer Services | 5.53 |
| Automobile and Auto Components | 5.42 |
| Chemicals | 3.99 |
| Consumer Durables | 3.92 |
| Power | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 26.55 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 28.63 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 26.2 |