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Edelweiss Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.07 0.10(0.68%) NAV as on 29 Oct 2024
-5.73 % 1 M
50.71 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap, small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 30 Sep, 2024
age-icon Age :

1 yrs 0 m

Since 25 10 ,2023
exit_load Exit Load :

1%

aum AUM :

2,511.64 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

HDFC Bank Ltd.3.48 %
ICICI Bank Ltd.2.97 %
Infosys Ltd.2.70 %
Persistent Systems Ltd.2.41 %
Oil India Ltd.2.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.38
Bank - Private9.26
Pharmaceuticals & Drugs6.52
Finance - NBFC4.80
Electric Equipment4.21
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 1646.60
Scheme Returns(%)(Absolute)24.67
B'mark Returns(%)(Absolute)NA
Category Rank22/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Multi Cap Fund-Reg(G)Very HighEquity15.070.10(0.68%)NAV As on 29 Oct, 202425-Oct-2023Inception Date2,511.64AUM In Cr.50.71%1YNA%3YNA%5Y49.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.382.13(0.74%)NAV As on 29 Oct, 202428-Mar-2005Inception Date39,621.82AUM In Cr.43.20%1Y26.20%3Y25.10%5Y18.77%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.10(0.54%)NAV As on 29 Oct, 202429-Sep-2021Inception Date15,420.68AUM In Cr.46.85%1Y23.72%3YNA%5Y22.51%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity786.645.48(0.70%)NAV As on 29 Oct, 202401-Oct-1994Inception Date14,690.79AUM In Cr.43.94%1Y20.23%3Y22.04%5Y15.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.560.20(0.58%)NAV As on 29 Oct, 202411-May-2017Inception Date4,868.80AUM In Cr.39.93%1Y18.23%3Y24.88%5Y18.05%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity287.252.12(0.74%)NAV As on 29 Oct, 202412-Sep-2003Inception Date2,810.73AUM In Cr.47.42%1Y18.10%3Y23.72%5Y17.21%Since Inception
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