Edelweiss Multi Cap Fund Regular Plan Idcw

12.51
NAV (Feb 23,2024)

Edelweiss Multi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Multi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.01
  • P/B Ratio
    UM_URBAN_MONEY

    8.09
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.42
  • Sortino
    UM_URBAN_MONEY

    0.74

Fund Overview

2.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1356.32 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

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 %)

-- (--)-- (--)-- (--)11,627.57 (16.28%)-- (--)
-- (--)-- (--)-- (--)34,882.71 (16.28%)-- (--)
-- (--)-- (--)-- (--)58,137.85 (16.28%)-- (--)
-- (--)-- (--)-- (--)93,020.56 (16.28%)-- (--)
-- (--)-- (--)-- (--)1,16,275.7 (16.28%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd4.67%
  • Persistent Systems Ltd3.02%
  • Coforge Ltd3.02%
  • ICICI Bank Ltd2.95%
  • Larsen & Toubro Ltd2.80%
  • Clearing Corporation of India Ltd2.69%
  • NTPC Ltd2.08%
  • Amber Enterprises India Ltd2.07%
  • KEI Industries Ltd1.74%
  • Bajaj Auto Ltd1.65%
  • Tata Motors Ltd1.59%
  • LTIMindtree Ltd1.59%
  • Coal India Ltd1.59%
  • Bikaji Foods International Ltd1.55%
  • Axis Bank Ltd1.54%
  • Radico Khaitan Ltd1.51%
  • Bajaj Finance Ltd1.49%
  • Reliance Industries Ltd1.48%
  • TVS Motor Company Ltd1.48%
  • Trent Ltd1.48%
  • ITC Ltd1.45%
  • Ultratech Cement Ltd1.44%
  • Dixon Technologies India Ltd1.42%
  • Power Finance Corporation Ltd1.35%
  • Titan Company Ltd1.34%
  • Ajanta Pharma Ltd1.34%
  • HCL Technologies Ltd1.28%
  • Birlasoft Ltd1.24%
  • Sundaram Finance Ltd1.22%
  • Krishna Inst of Medical Sciences Ltd1.14%
  • Shriram Finance Ltd1.13%
  • JB Chemicals & Pharmaceuticals Ltd1.11%
  • Sun Pharmaceutical Industries Ltd1.10%
  • Bharat Electronics Ltd1.10%
  • Hindalco Industries Ltd1.04%
  • Birla Corporation Ltd1.03%
  • Chalet Hotels Ltd1.03%
  • Zomato Ltd1.02%
  • Mahindra & Mahindra Financial Services Ltd1.00%
  • Godrej Properties Ltd1.00%
  • The Phoenix Mills Ltd0.98%
  • Central Depository Services I Ltd0.97%
  • Cholamandalam Investment & Finance Company Ltd0.95%
  • ABB India Ltd0.92%
  • Karur Vysya Bank Ltd0.91%
  • Brigade Enterprises Ltd0.91%
  • State Bank of India0.90%
  • IndusInd Bank Ltd0.87%
  • JSW Energy Ltd0.85%
  • Max Financial Services Ltd0.79%
  • Equitas Small Finance Bank Ltd0.76%
  • APL Apollo Tubes Ltd0.74%
  • Bharat Dynamics Ltd0.74%
  • Max Healthcare Institute Ltd0.73%
  • SBI Life Insurance Company Ltd0.71%
  • Eicher Motors Ltd0.70%
  • Creditaccess Grameen Ltd0.70%
  • Cummins India Ltd0.69%
  • Tejas Networks Ltd0.69%
  • Kajaria Ceramics Ltd0.67%
  • The Federal Bank Ltd0.66%
  • Ratnamani Metals & Tubes Ltd0.66%
  • Suven Pharmaceuticals Ltd0.65%
  • Voltamp Transformers Ltd0.64%
  • Kaynes Technology India Ltd0.64%
  • Indian Bank0.60%
  • Home First Finance Company India Ltd0.59%
  • Mazagon Dock Shipbuilders Ltd0.56%
  • Can Fin Homes Ltd0.53%
  • Teamlease Services Ltd0.53%
  • Solar Industries India Ltd0.52%
  • Aarti Industries Ltd0.52%
  • Mahindra & Mahindra Ltd0.51%
  • Nestle India Ltd0.51%
  • Fortis Healthcare Ltd0.51%
  • Endurance Technologies Ltd0.51%
  • Voltas Ltd0.50%
  • Jindal Steel & Power Ltd0.50%
  • Westlife Foodworld Ltd0.49%
  • Bharat Forge Ltd0.48%
  • Tech Mahindra Ltd0.47%
  • The Indian Hotels Company Ltd0.45%
  • Avalon Technologies Ltd0.44%
  • Jubilant Foodworks Ltd0.43%
  • Samvardhana Motherson International Ltd0.43%
  • AIA Engineering Ltd0.42%
  • Cholamandalam Financial Holdings Ltd0.42%
  • Vedant Fashions Ltd0.39%
  • Bank of Baroda0.39%
  • Suzlon Energy Ltd0.38%
  • Grindwell Norton Ltd0.38%
  • Bharti Airtel Ltd0.37%
  • Cipla Ltd0.35%
  • Dr Reddy s Laboratories Ltd0.34%
  • Tata Technologies Ltd0.26%
  • NMDC Ltd0.25%
  • Mold Tek Packaging Ltd0.23%
  • Syngene International Ltd0.20%
  • JSW Steel Ltd0.19%
  • Net Receivables Payables0.16%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.57%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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