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Edelweiss Multi Cap Fund Growth Direct Plan
NAV (Dec 1,2023)
Edelweiss Multi Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Multi Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.73
- P/B Ratio6.95
- Alpha0.04
- Beta1.03
- Sharpe0.81
- Sortino2.68
Fund Overview
0.38%
0%
No Lock-in
₹ 991.61 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd5.73%
- Clearing Corporation of India Ltd3.71%
- ICICI Bank Ltd3.49%
- Persistent Systems Ltd3.24%
- Coforge Ltd3.09%
- Larsen & Toubro Ltd3.00%
- Amber Enterprises India Ltd2.34%
- NTPC Ltd2.03%
- Bajaj Finance Ltd1.97%
- Axis Bank Ltd1.76%
- ITC Ltd1.73%
- Coal India Ltd1.71%
- Reliance Industries Ltd1.69%
- Bajaj Auto Ltd1.66%
- Tata Motors Ltd1.65%
- LTIMindtree Ltd1.65%
- KEI Industries Ltd1.55%
- Titan Company Ltd1.50%
- TVS Motor Company Ltd1.50%
- Ultratech Cement Ltd1.49%
- Bikaji Foods International Ltd1.45%
- Dixon Technologies India Ltd1.42%
- Ajanta Pharma Ltd1.37%
- Trent Ltd1.34%
- Shriram Finance Ltd1.33%
- Krishna Inst of Medical Sciences Ltd1.32%
- Sundaram Finance Ltd1.30%
- Sun Pharmaceutical Industries Ltd1.22%
- JB Chemicals & Pharmaceuticals Ltd1.16%
- Mahindra & Mahindra Financial Services Ltd1.15%
- Birlasoft Ltd1.11%
- Birla Corporation Ltd1.10%
- Cholamandalam Investment & Finance Company Ltd1.10%
- Radico Khaitan Ltd1.08%
- Kajaria Ceramics Ltd1.07%
- Godrej Properties Ltd1.06%
- Max Financial Services Ltd1.05%
- ABB India Ltd1.04%
- JSW Energy Ltd1.04%
- The Phoenix Mills Ltd1.03%
- State Bank of India1.02%
- Bharat Electronics Ltd1.02%
- Zomato Ltd1.01%
- APL Apollo Tubes Ltd0.98%
- SBI Life Insurance Company Ltd0.87%
- Power Finance Corporation Ltd0.86%
- HCL Technologies Ltd0.86%
- Creditaccess Grameen Ltd0.85%
- Tejas Networks Ltd0.82%
- Equitas Small Finance Bank Ltd0.81%
- Karur Vysya Bank Ltd0.80%
- Max Healthcare Institute Ltd0.78%
- Westlife Foodworld Ltd0.78%
- The Federal Bank Ltd0.76%
- Brigade Enterprises Ltd0.68%
- Mahindra & Mahindra Ltd0.66%
- Ratnamani Metals & Tubes Ltd0.65%
- Chalet Hotels Ltd0.65%
- Mazagon Dock Shipbuilders Ltd0.58%
- Voltamp Transformers Ltd0.57%
- Cholamandalam Financial Holdings Ltd0.55%
- Solar Industries India Ltd0.55%
- Can Fin Homes Ltd0.55%
- Suven Pharmaceuticals Ltd0.54%
- Bharat Dynamics Ltd0.54%
- Suzlon Energy Ltd0.52%
- AIA Engineering Ltd0.52%
- Home First Finance Company India Ltd0.52%
- Page Industries Ltd0.51%
- Vedant Fashions Ltd0.51%
- The Indian Hotels Company Ltd0.51%
- IndusInd Bank Ltd0.51%
- Bharat Forge Ltd0.50%
- Ashok Leyland Ltd0.50%
- Fortis Healthcare Ltd0.50%
- Samvardhana Motherson International Ltd0.50%
- Jubilant Foodworks Ltd0.50%
- Cummins India Ltd0.49%
- Avalon Technologies Ltd0.47%
- Teamlease Services Ltd0.47%
- Grindwell Norton Ltd0.45%
- Cipla Ltd0.44%
- Bank of Baroda0.42%
- Nestle India Ltd0.42%
- Hindalco Industries Ltd0.42%
- Bharti Airtel Ltd0.42%
- JSW Steel Ltd0.41%
- Maruti Suzuki India Ltd0.41%
- Dr Reddy s Laboratories Ltd0.41%
- Mold Tek Packaging Ltd0.27%
- Syngene International Ltd0.25%
- Accrued Interest0.00%
- Net Receivables Payables-0.80%
- Bank - Private13.86%
- IT - Software9.94%
- Finance - NBFC7.69%
- Miscellaneous2.90%
- Consumer Food2.37%
- Air Conditioners2.34%
- Electric Equipment2.13%
- Cigarettes/Tobacco1.73%
- Mining & Minerals1.71%
- Refineries1.69%
- Cable1.55%
- Diamond & Jewellery1.50%
- Bank - Public1.45%
- Retailing1.34%
- Diversified1.10%
- Finance - Housing1.06%
- Finance - Others1.05%
- Textile1.02%
- e-Commerce1.01%
- Insurance0.87%
- Finance Term Lending0.86%
- IT - Hardware0.82%
- Restaurants0.78%
- Ship Building0.58%
- Finance - Investment0.55%
- Chemicals0.55%
- Defence0.54%
- Castings/Forgings0.52%
- Forgings0.50%
- Auto Ancillary0.50%
- Diesel Engines0.49%
- Abrasives0.45%
- Metal - Non Ferrous0.42%
- Plastic Products0.27%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 24.98% |
| EQUITY | Very High | 23.40% |
| EQUITY | Very High | 23.22% |
| EQUITY | Very High | 22.36% |
| EQUITY | Very High | 21.77% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 19.13% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 14.67% |
Bank of India Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
HDFC Multi Cap Fund - Regular Plan - Growth
Kotak India Growth Fund - Series 4 - Growth
Nippon India Multi Cap Fund - Growth
Quant Active Fund - Growth
Sundaram Multi Cap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.70% |
| EQUITY | Very High | 27.44% |
| EQUITY | Very High | 24.84% |
| EQUITY | Very High | 24.62% |
| EQUITY | Very High | 23.96% |
| EQUITY | Very High | 21.89% |
| EQUITY | Very High | 20.69% |
| EQUITY | Very High | 18.63% |
| EQUITY | Very High | 18.32% |
| EQUITY | Very High | 13.62% |
Invesco India Multicap Fund - Growth
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.60% |
| EQUITY | Very High | 30.18% |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.49% |
| EQUITY | Very High | 23.72% |
| EQUITY | Very High | 23.33% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.63% |
ICICI Prudential Multicap Fund - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 23.43% |
| EQUITY | Very High | 21.21% |
| EQUITY | Very High | 18.39% |
| EQUITY | Very High | 18.32% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 16.02% |
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Edelweiss Multi Cap Fund - Growth - Direct Plan
Edelweiss Multi Cap Fund - Growth - Direct Plan
Edelweiss Multi Cap Fund - Growth - Direct Plan
