Edelweiss Mutual Fundimage

Edelweiss Multi Cap Fund

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 15.71

AUM (in Cr)

₹ 2571.74

1 Year CAGR

% 37.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Multi Cap Fund
8.08
0.73
12.27
37.40
0.00
0.00
Nifty500 Multicap 50:25:25
4.83
-1.97
7.38
28.55
19.05
24.32
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 1.92
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 2571.74
Inception Date
04 Oct 2023
Turnover Ratio
% 41.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Asset Class
Equity
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