Mutual Fund Details
NAV
₹14.7680
as on 02 Jul 2024, 11:46 PM
₹-0.0606(0.41%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,16,170
₹1,16,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,623
Profit (absolute return)
16.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.62%
In the last 6 months
25.00%
In the last 1 year
NA
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Multi Cap Fund Direct - Growth
as of 31 May 2024, 05:30 AM
₹1,874.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.43%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
3.90%
₹73.12 Cr
ICICI Bank Ltd.
3.28%
₹61.50 Cr
NTPC Ltd.
2.13%
₹39.94 Cr
Larsen & Toubro Ltd.
2.11%
₹39.56 Cr
Others
88.58%
₹1,660.83 Cr
View All
View All
This fund's returns:
16.62%Return Duration
3 Months
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
11.28%
21.89%
3M Returns
21.89
DSP Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
11.28%
21.89%
3M Returns
18.68
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
11.28%
21.89%
3M Returns
16.57
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 and is currently managed by its fund manager Trideep Bhattacharya. It has an AUM of ₹1,874.95 Crores and the latest NAV decalared is ₹14.768 as on 03 Jul 2024 at 1:00 pm.
Edelweiss Multi Cap Fund Direct - Growth scheme return performance is 46.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,874.95 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,33,361.43 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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