₹ 2,642 Cr
1.93%
NIFTY500 MULTICAP 50:25:25 TRI
INF754K01RW0
100.0
100.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
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 |