Edelweiss Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,253.30 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Oct 2023
- ISIN
- INF754K01RW0
- Scheme Code
- MURG
- Fund Scheme ID
- 37999
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.15% | -0.15% | -1.74% | 14.09% |
| 3 Months | 6.53% | 6.53% | 25.91% | 29.47% |
| 6 Months | 9.64% | 9.64% | 19.12% | 15.37% |
| 1 Year | 8.40% | 8.40% | 8.40% | 8.90% |
| Since Inception | 17.82% | 59.92% | 20.93% | 17.90% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.96%
- Cash & Cash Equivalents and Net Assets1.04%
Top Sectors
- Bank17.57%
- Finance14.92%
- Healthcare8.09%
- Automobile & Ancillaries7.98%
- Capital Goods6.77%
- IT5.95%
- Chemicals4.38%
- FMCG3.42%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹571.60 Cr
Weightage
17.57%
Finance
Value
₹485.39 Cr
Weightage
14.92%
Healthcare
Value
₹263.19 Cr
Weightage
8.09%
Automobile & Ancillaries
Value
₹259.61 Cr
Weightage
7.98%
Capital Goods
Value
₹220.25 Cr
Weightage
6.77%
IT
Value
₹193.57 Cr
Weightage
5.95%
Chemicals
Value
₹142.49 Cr
Weightage
4.38%
FMCG
Value
₹111.26 Cr
Weightage
3.42%
Crude Oil
Value
₹108.01 Cr
Weightage
3.32%
Infrastructure
Value
₹107.03 Cr
Weightage
3.29%
Power
Value
₹103.78 Cr
Weightage
3.19%
Alcohol
Value
₹77.10 Cr
Weightage
2.37%
Electricals
Value
₹73.85 Cr
Weightage
2.27%
Iron & Steel
Value
₹71.90 Cr
Weightage
2.21%
Hospitality
Value
₹66.04 Cr
Weightage
2.03%
Realty
Value
₹50.43 Cr
Weightage
1.55%
Construction Materials
Value
₹45.87 Cr
Weightage
1.41%
Retailing
Value
₹45.55 Cr
Weightage
1.40%
Telecom
Value
₹43.59 Cr
Weightage
1.34%
Consumer Durables
Value
₹42.29 Cr
Weightage
1.30%
Diamond & Jewellery
Value
₹40.34 Cr
Weightage
1.24%
Textile
Value
₹34.48 Cr
Weightage
1.06%
Mining
Value
₹34.48 Cr
Weightage
1.06%
Non - Ferrous Metals
Value
₹29.28 Cr
Weightage
0.90%
Business Services
Value
₹27.65 Cr
Weightage
0.85%
Others
Value
₹4.55 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia, Mr. Amit Vora
Launch Date
3 Oct 2023
Benchmark
NIFTY 50 - TRI
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, small cap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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