Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 2,628.28 Cr
Expense Ratio
1.92%
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 | 16.07 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.72 | 15.27 | 20.81 |
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
14.0116
Last change
-0.13 (-0.9028%)
Fund Size (AUM)
₹ 2,628.28 Cr
Performance
29.96% (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. | 4.99 |
| Infosys Ltd. | 4.13 |
| ICICI Bank Ltd. | 3.39 |
| Clearing Corporation of India Ltd. | 2.99 |
| Radico Khaitan Ltd. | 2.17 |
| Dixon Technologies (India) Ltd. | 2.0 |
| Larsen & Toubro Ltd. | 1.99 |
| Coforge Ltd. | 1.95 |
| Mahindra & Mahindra Ltd. | 1.89 |
| Trent Ltd. | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.83 |
| IT - Software | 10.7 |
| Finance | 7.07 |
| Pharmaceuticals & Biotechnology | 6.55 |
| Electrical Equipment | 5.2 |
| Retailing | 4.93 |
| Consumer Durables | 4.75 |
| Capital Markets | 3.96 |
| Industrial Manufacturing | 3.62 |
| Automobiles | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 21.86 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 19.79 |
| Nippon India Multi Cap Gr Gr | 22.31 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |