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
Fund3.07%
Cat. Avg.2.25%
2Y
Fund6.78%
Cat. Avg.5.24%
3Y
FundN/A
Cat. Avg.16.64%
5Y
FundN/A
Cat. Avg.15.45%
10Y
FundN/A
Cat. Avg.15.31%
SI
Fund16.72%
Cat. Avg.11.52%
Fund Facts
Manager(s)
Mr. Raj Koradia
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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Market Cap
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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. | 230.67 | 4.05% |
| 2 | NTPC Ltd. | 161.10 | 2.83% |
| 3 | Larsen & Toubro Ltd. | 156.01 | 2.74% |
| 4 | Multi Commodity Exchange Of India Ltd. | 155.03 | 2.72% |
| 5 | ICICI Bank Ltd. | 137.87 | 2.42% |
| 6 | Tata Steel Ltd. | 132.62 | 2.33% |
| 7 | Clearing Corporation of India Ltd. | 132.42 | 2.33% |
| 8 | Karur Vysya Bank Ltd. | 127.92 | 2.25% |
| 9 | Navin Fluorine International Ltd. | 117.38 | 2.06% |
| 10 | Radico Khaitan Ltd. | 115.15 | 2.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60666 | +1.1% | +2.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.0% |
| SI | 07 Nov, 23 | 1.55 L. | 1.68 L. | +8.3% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 29 May, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| SI | 30 Oct, 23 | 1 L. | 1.49 L. | +49.0% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.