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Edelweiss Multi Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/11/2024) 14.5284
Percentage Returns :
1 Month Ago : -6.96%
3 Months Ago : -2.33%
1 Year Ago : 35.01%
Snapshot
Inception Date 04/10/2023 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.96-2.3335.010
Category-6.4-3.7427.6448.12
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.5284 (18/11/2024)
IDCW14.5284 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20242472.85
30/09/20242511.64
31/08/20242396.22
31/07/20242256.65
30/06/20242127.08
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.