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
2.07
2.26
NAV
₹15.03
₹18.73
Fund Started
04 Oct 2023
10 Jan 2023
Fund Size
₹2846.76 Cr
₹4799.95 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
5.36%
6.76%
3 Year
-
22.88%
5 Year
-
-
Equity
97.84%
94.70%
Cash
-0.17%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 4.05% |
NTPC Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.72% |
ICICI Bank Ltd. | 2.42% |
Tata Steel Ltd. | 2.33% |
Karur Vysya Bank Ltd. | 2.25% |
Navin Fluorine International Ltd. | 2.06% |
Reliance Industries Ltd. | 2.02% |
Radico Khaitan Ltd. | 2.02% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
