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Edelweiss Multi Cap Fund - Regular Plan - Growth

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

₹ 2,642 Cr

Expense Ratio

1.93%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF754K01RW0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

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
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
14.607
Last change
0.04 (0.2396%)
Fund Size (AUM)
₹ 2,642 Cr
Performance
26.62% (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 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 Allocation

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