Edelweiss Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.51
%
0.51
%
1D
1M
6M
1Y
3Y
All
Fund size
1483
NAV:
Mar 7, 2024
12.5217
Sector
Tech
Type
Equity
Launched
Oct 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
3.33
%
Persistent Systems Ltd
3.06
%
Coforge Ltd
2.74
%
ICICI Bank Ltd
2.7
%
Larsen & Toubro Ltd
2.40
%
NTPC Ltd
2.39
%
Sundaram Finance Ltd
1.79
%
Tata Motors Ltd
1.69
%
Bajaj Auto Ltd
1.66
%
Trent Ltd
1.63
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Multi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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