Edelweiss Multi Cap Fund Regular-Growth
Mid CapEquity: Multi Capअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.06%
1M
-7.02%
3M
-3.65%
6M
+2.41%
9M
-3.08%
1Y
-0.47%
2Y
-2.38%
सुरुवातीपासून
+14.21%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप40.83%मिड कॅप28.20%स्मॉल कॅप30.96%
P/E
27.59
P/B
3.96
शैली
Growth
क्षेत्रनिहाय वाटप
Financial27.17%
Automobile9.63%
Healthcare8.37%
Services8.10%
Capital Goods7.68%
Consumer Staples5.79%
Construction5.37%
Energy4.96%
होल्डिंग्स (97)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 4.04% | ₹143.56 Cr | 9,87,369 |
| Larsen & Toubro Ltd. | 2.99% | ₹106.05 Cr | 2,62,177 |
| Radico Khaitan Ltd. | 2.77% | ₹98.21 Cr | 2,18,974 |
| Karur Vysya Bank Ltd. | 2.68% | ₹95.15 Cr | 27,37,250 |
| Reliance Industries Ltd. | 2.37% | ₹84.13 Cr | 6,58,813 |
| Multi Commodity Exchange Of India Ltd. | 2.30% | ₹81.69 Cr | 2,40,269 |
| City Union Bank Ltd. | 2.21% | ₹78.29 Cr | 34,15,986 |
| HDFC Bank Ltd. | 2.19% | ₹77.67 Cr | 10,95,479 |
| NTPC Ltd. | 2.00% | ₹71.15 Cr | 21,73,158 |
| Navin Fluorine International Ltd. | 1.99% | ₹70.52 Cr | 81,290 |
फंड तपशील
थोडक्यात
Long term capital appreciation. Investment in equity and equity related instruments across large, mid and small cap stocks.
गुंतवणूक उद्दिष्ट
The scheme 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.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00