Compare Edelweiss Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
1.84
NAV
₹14.69
₹18.15
Fund Started
04 Oct 2023
10 Jan 2023
Fund Size
₹3127.40 Cr
₹5176.73 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 1 year.
1 Year
12.39%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
98.77%
98.28%
Cash
-0.34%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
ICICI Bank Ltd. | 2.48% |
NTPC Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.15% |
Radico Khaitan Ltd. | 1.98% |
Infosys Ltd. | 1.94% |
Reliance Industries Ltd. | 1.91% |
Karur Vysya Bank Ltd. | 1.88% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
04 Oct 2023
10 Jan 2023
