Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 251.2 Cr
Expense Ratio
1.91%
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 | 38.97 | 18.56 | 24.62 |
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
15.463
Last change
-0.15 (-0.9798%)
Fund Size (AUM)
₹ 251.2 Cr
Performance
52.45% (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. | 3.48 |
| ICICI Bank Ltd. | 2.97 |
| Infosys Ltd. | 2.7 |
| Persistent Systems Ltd. | 2.41 |
| Oil India Ltd. | 2.07 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.99 |
| Trent Ltd. | 1.98 |
| NTPC Ltd. | 1.96 |
| Radico Khaitan Ltd. | 1.71 |
| Dixon Technologies (India) Ltd. | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.21 |
| N/A | 9.0 |
| Finance | 8.68 |
| IT - Software | 6.97 |
| Pharmaceuticals & Biotechnology | 5.72 |
| Electrical Equipment | 5.01 |
| Automobiles | 4.88 |
| Retailing | 4.76 |
| Consumer Durables | 4.74 |
| Capital Markets | 3.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.52 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 26.19 |
| ICICI Pru Multi Cap Gr | 22.59 |