logo

Edelweiss Multi Cap Fund - Regular Plan - Growth

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

₹ 1,874.95 Cr

Expense Ratio

2.03%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF754K01RW0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

Fund Manager

Amit Vora, Trideep Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Multi Cap Fund - Regular Plan - Growth - - -
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02
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
14.7647
Last change
0.07 (0.4606%)
Fund Size (AUM)
₹ 1,874.95 Cr
Performance
45.57% (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 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

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