Savings Boxes

Edelweiss Multi Cap Fund Direct - Growth

NAV

₹15.1148

as on 22 Nov 2024, 11:20 PM

₹0.2435(1.64%)

Last Change

Scheme Information

Edelweiss Multi Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹2,472.85 Cr

0.26%

-0.45%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.00%

₹544.03 Cr

Capital Goods

12.58%

₹311.08 Cr

Services

10.74%

₹265.58 Cr

Technology

9.35%

₹231.21 Cr

Healthcare

8.85%

₹218.85 Cr

Others

36.48%

₹902.10 Cr

Financial

22.00%

₹544.03 Cr

Capital Goods

12.58%

₹311.08 Cr

Services

10.74%

₹265.58 Cr

Technology

9.35%

₹231.21 Cr

Healthcare

8.85%

₹218.85 Cr

Others

36.48%

₹902.10 Cr

HDFC Bank Ltd.

3.99%

₹98.67 Cr

ICICI Bank Ltd.

3.30%

₹81.60 Cr

Persistent Systems Ltd.

2.21%

₹54.65 Cr

NTPC Ltd.

1.98%

₹48.96 Cr

Others

88.52%

₹2,188.97 Cr

HDFC Bank Ltd.

3.99%

₹98.67 Cr

ICICI Bank Ltd.

3.30%

₹81.60 Cr

Persistent Systems Ltd.

2.21%

₹54.65 Cr

NTPC Ltd.

1.98%

₹48.96 Cr

Others

88.52%

₹2,188.97 Cr

Funds in this Category

View All

This fund's returns: 40.13%

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

40.44

Category Returns

21.23%

40.44%

3Y Returns

40.44 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

39.92

Category Returns

21.23%

40.44%

3Y Returns

39.92 %

LIC MF Multi Cap Fund Direct - Growth

Min. Investment

₹200

39.46

Category Returns

21.23%

40.44%

3Y Returns

39.46 %

About Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 40.13%, is 48.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,472.85 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,42,122.71 Cr

AUM

153

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,868

₹1,40,130

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,130

40.13%

Investment Returns

In the last 3 months

In the last 6 months

13.21%

In the last 1 year

40.13%

In the last 3 years

40.13%

In the last 5 years

40.13%

In the last 10 years

40.13%

Scheme Riskometer

Investors understand that their principal will be at very high risk