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NRI
  • Mutual Fund
  • Edelweiss Multi Cap Fund - Regular (IDCW)

Dec 13, 2024

Category

Equity

AUM (Cr.)

2,571.74

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Oct 25, 2023

Risk Level

Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Cap Fund - Regular (IDCW) 8.08 12.27 37.4 0 0 48.79
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.43 8.21 31.05 20.5 23.61 23.3
Category Rank 3/1 5/1 5/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Kotak Multicap Fund (G) 19.5650 0.55 34.54 25.90 0.00 15,816.46 1.65 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.5640 0.54 34.53 25.89 0.00 15,816.46 1.65 100.00 invest
Samco Multi Cap Fund - Regular (G) 9.9900 -0.30 0.00 0.00 0.00 354.14 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 126.80 4.93 44.91
Equity-ICICI Bank Nov 30, 2024 87.76 3.41 16.01
Equity-Infosys Nov 30, 2024 78.73 3.06 5.72
Equity-Larsen & Toubro Nov 30, 2024 53.97 2.10 2.83
Equity-Radico Khaitan Nov 30, 2024 53.82 2.09 7.51
Equity-M & M Nov 30, 2024 48.97 1.90 46.58
Equity-Dixon Technolog. Nov 30, 2024 46.25 1.80 12.42
Equity-Coforge Nov 30, 2024 45.98 1.79 13.93
Equity-Trent Nov 30, 2024 44.67 1.74 -4.67
Equity-Oil India Nov 30, 2024 43.92 1.71 4.00

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Cap Fund - Regular (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com