Compare Edelweiss Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
2.1
NAV
₹16.29
₹20.46
Fund Started
04 Oct 2023
10 Jan 2023
Fund Size
₹3338.02 Cr
₹5914.00 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
3.17%
4.77%
3 Year
-
18.86%
5 Year
-
-
Equity
98.08%
98.38%
Cash
0.24%
1.62%
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. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
