Mutual Fund Details
NAV
₹14.8713
as on 21 Nov 2024, 11:47 PM
₹-0.0280(0.19%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,35,378
₹1,37,598
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,598
Profit (absolute return)
37.60%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.85%
In the last 6 months
11.55%
In the last 1 year
37.60%
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 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
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
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
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
This fund's returns:
37.60%Return Duration
1 Year
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
19.38%
38.56%
1Y Returns
38.56
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹200
Category Returns
19.38%
38.56%
1Y Returns
37.69
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
19.38%
38.56%
1Y Returns
37.40
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 ₹14.871 as on 22 Nov 2024 at 10:26 pm.
Edelweiss Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 37.60%, is 46.58% 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
View AMC Details
₹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
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