Compare Edelweiss Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.77 |
NAV | ₹14.78 | ₹17.18 |
Fund Started | 04 Oct 2023 | 26 Nov 2021 |
Fund Size | ₹3174.61 Cr | ₹9270.66 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.77
NAV
₹14.78
₹17.18
Fund Started
04 Oct 2023
26 Nov 2021
Fund Size
₹3174.61 Cr
₹9270.66 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.55% | 2.38% |
3 Year | - | 20.82% |
5 Year | - | - |
1 Year
4.55%
2.38%
3 Year
-
20.82%
5 Year
-
-
Equity | 98.39% | 97.51% |
Cash | -0.32% | 0.80% |
Equity
98.39%
97.51%
Cash
-0.32%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.32% |
Radico Khaitan Ltd. | 2.28% |
Multi Commodity Exchange Of India Ltd. | 2.28% |
NTPC Ltd. | 2.26% |
Reliance Industries Ltd. | 2.12% |
Navin Fluorine International Ltd. | 2.06% |
Bikaji Foods International Ltd. | 1.97% |
Infosys Ltd. | 1.88% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 04 Oct 2023 | 26 Nov 2021 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
04 Oct 2023
26 Nov 2021