Compare Edelweiss Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.04
2.53
NAV
₹16.29
₹20.32
Fund Started
04 Oct 2023
10 Feb 2023
Fund Size
₹3338.02 Cr
₹1186.47 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 3 months.
1 Year
3.17%
9.87%
3 Year
-
18.90%
5 Year
-
-
Equity
98.08%
96.73%
Cash
0.24%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 3.77% |
ICICI Bank Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.25% |
Radico Khaitan Ltd. | 2.59% |
NTPC Ltd. | 2.32% |
Reliance Industries Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 1.96% |
Tata Steel Ltd. | 1.95% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Navin Fluorine International Ltd. | 1.87% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
04 Oct 2023
10 Feb 2023
