Edelweiss Multi Cap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
2,846.76 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RX8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 8.17 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
14.9894
Last change
0.16 (1.0501%)
Fund Size (AUM)
₹ 2,846.76 Cr
Performance
17.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| NTPC LIMITED EQ | 2.64 |
| Multi Commodity Exchange of India Ltd | 2.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.45 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.34 |
| Clearing Corporation of India Ltd. | 2.23 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.19 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.98 |
| Healthcare | 8.5 |
| Capital Goods | 8.25 |
| Automobile and Auto Components | 7.44 |
| Fast Moving Consumer Goods | 5.41 |
| Information Technology | 5.05 |
| Chemicals | 4.18 |
| Metals & Mining | 4.13 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Consumer Services | 3.62 |