Edelweiss Multi Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.4
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 04-10-2023
Exit Load: Nil
Fund Size:₹3,169.62 Cr
Performance
1Y
Fund-1.99%
Cat. Avg.1.62%
2Y
Fund-2.07%
Cat. Avg.0.51%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund15.04%
Cat. Avg.13.13%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 125.81 | 3.77% |
| 2 | ICICI Bank Ltd. | 119.06 | 3.57% |
| 3 | Larsen & Toubro Ltd. | 108.63 | 3.25% |
| 4 | Radico Khaitan Ltd. | 86.40 | 2.59% |
| 5 | NTPC Ltd. | 77.51 | 2.32% |
| 6 | Reliance Industries Ltd. | 71.72 | 2.15% |
| 7 | Karur Vysya Bank Ltd. | 65.44 | 1.96% |
| 8 | Tata Steel Ltd. | 64.99 | 1.95% |
| 9 | Multi Commodity Exchange Of India Ltd. | 64.95 | 1.95% |
| 10 | Navin Fluorine International Ltd. | 62.49 | 1.87% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59098 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| SI | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98011 | -2.0% | -2.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95905 | -4.1% | -2.1% |
| SI | 30 Oct, 23 | 1 L. | 1.52 L. | +51.5% | +15.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.