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Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 26-10-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.92% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,642 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Multi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| 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 |
Portfolio 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 |