Edelweiss Multi Cap Fund - Direct Plan - Growth

As on 21 Nov 2024

Edelweiss Multi Cap Fund - Direct Plan - Growth

Q: What kind of returns does Edelweiss Multi Cap Fund - Direct Plan - Growth provide?

Edelweiss Multi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Multi Cap Fund - Direct Plan - Growth had a return of 38.29% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Multi Cap Fund - Direct Plan - Growth?

The expense ratio for Edelweiss Multi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Edelweiss Multi Cap Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Multi Cap Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Edelweiss Multi Cap Fund - Direct Plan - Growth is approximately ₹2472.8532 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Edelweiss Multi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The PE ratio for Edelweiss Multi Cap Fund - Direct Plan - Growth is 58.94 and the PB ratio is 10.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The exit load for Edelweiss Multi Cap Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.87

CAGR (3 Years)

AUM (Cr)

₹ 2,472.85

Risk

Very High Risk

About Edelweiss Multi Cap Fund - Direct Plan - Growth

The Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not

Breakdown of this Fund

Aerospace & Defence

4.31%

Alcoholic Beverages

3.73%

Auto Ancillaries

3.54%

Automobile

9.54%

Banks

22.76%

Cables

2.06%

Capital Goods - Electrical Equipment

10.85%

Capital Goods-Non Electrical Equipment

3.98%

Cement

2.95%

Ceramic Products

1.08%

Chemicals

1.15%

Consumer Durables

8.19%

Crude Oil & Natural Gas

3.78%

Debt Others

3.68%

Diamond, Gems and Jewellery

2.30%

E-Commerce/App based Aggregator

6.09%

Finance

18.09%

Financial Services

6.20%

FMCG

8.38%

Healthcare

2.99%

Hotels & Restaurants

3.09%

Infrastructure Developers & Operators

3.70%

Insurance

0.93%

IT - Software

20.84%

Mining & Mineral products

3.82%

Miscellaneous

0.74%

Mutual Fund Units

1.99%

Non Ferrous Metals

0.89%

Pharmaceuticals

13.89%

Power Generation & Distribution

5.41%

Readymade Garments/ Apparells

1.07%

Realty

4.98%

Refineries

1.76%

Retail

3.87%

Steel

1.43%

Telecomm Equipment & Infra Services

2.33%

Telecomm-Service

2.74%

Market Capitalization

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Edelweiss Multi Cap Fund - Direct Plan - Growth

About Edelweiss Multi Cap Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Edelweiss Multi Cap Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Edelweiss Multi Cap Fund - Direct Plan - Growth?

What is the AUM of Edelweiss Multi Cap Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Edelweiss Multi Cap Fund - Direct Plan - Growth is approximately ₹2472.8532 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Edelweiss Multi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The PE ratio for Edelweiss Multi Cap Fund - Direct Plan - Growth is 58.94 and the PB ratio is 10.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Edelweiss Multi Cap Fund - Direct Plan - Growth?

The exit load for Edelweiss Multi Cap Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.