Edelweiss Multi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
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-3.51%
Cat. Avg.0.35%
2Y
Fund-3.58%
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund13.24%
Cat. Avg.11.40%
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
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Top Sectors
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58644 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| SI | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96485 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 92968 | -7.0% | -3.6% |
| SI | 30 Oct, 23 | 1 L. | 1.45 L. | +44.6% | +13.3% |
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.