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Edelweiss Multi Cap Fund - Regular Plan - Growth

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

₹ 1,874.95 Cr

Expense Ratio

1.99%

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 43.27 22.18 24.85
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
14.8184
Last change
0.26 (1.7755%)
Fund Size (AUM)
₹ 1,874.95 Cr
Performance
46.1% (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
Finance 7.26
IT - Software 7.23
Automobiles 4.77
Consumer Durables 4.76
Industrial Manufacturing 4.39
Industrial Products 4.2
Pharmaceuticals & Biotechnology 3.93
Electrical Equipment 3.79
Retailing 3.78

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Multi Cap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 19.38
Bank of India Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Quant Active Fund Gr 32.37
HDFC Multi Cap Fund Gr 0.0
Nippon India Multi Cap Gr Gr 25.64