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Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
AUM:
₹ 3,148.29 Cr
Expense Ratio
1.89%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF754K01RW0
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 - Growth | 2.59 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.1348
Last change
-0.15 (-0.9838%)
Fund Size (AUM)
₹ 3,148.29 Cr
Performance
19.98% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.33 |
| NTPC LIMITED EQ | 2.25 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.08 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.01 |
| INFOSYS LIMITED EQ FV RS 5 | 1.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.96 |
| Healthcare | 8.94 |
| Automobile and Auto Components | 7.45 |
| Information Technology | 7.45 |
| Capital Goods | 6.99 |
| Fast Moving Consumer Goods | 5.32 |
| Consumer Services | 4.52 |
| Chemicals | 4.06 |
| Consumer Durables | 4.01 |
| Oil, Gas & Consumable Fuels | 3.95 |