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Edelweiss Mutual Fund

Edelweiss Multi Cap Fund Direct - Growth

NAV
returns change indicator
15.9516
as on 09 Dec 2024, 11:16 PM
0.0285(0.18%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,38,373
star
1,40,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,635
Profit (absolute return)
40.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.48%
In the last 6 months
18.28%
In the last 1 year
40.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Multi Cap Fund Direct - Growth
Edelweiss Multi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
2,472.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.26%
Expense Ratio
Plan
Growth
-0.45%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All
View All

About Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,472.85 Crores and the latest NAV decalared is ₹15.952 as on 10 Dec 2024 at 8:21 am.
Edelweiss Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 40.64%, is 56.94% 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
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878