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Compare Edelweiss Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.77 |
NAV | ₹15.19 | ₹18.09 |
Fund Started | 04 Oct 2023 | 26 Nov 2021 |
Fund Size | ₹3104.18 Cr | ₹9099.31 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 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.77
NAV
₹15.19
₹18.09
Fund Started
04 Oct 2023
26 Nov 2021
Fund Size
₹3104.18 Cr
₹9099.31 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 365 days
Returns
1 Year | 2.28% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
2.28%
4.72%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 98.79% | 98.99% |
Cash | -0.59% | -0.13% |
Equity
98.79%
98.99%
Cash
-0.59%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
ICICI Bank Ltd. | 3.48% |
NTPC Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.34% |
Radico Khaitan Ltd. | 2.21% |
Reliance Industries Ltd. | 2.05% |
Navin Fluorine International Ltd. | 2.02% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
Ceat Ltd. | 1.92% |
Infosys Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Sahil Shah | Shreyash Devalkar |
Start Date | 14 Feb 2024 | 21 Nov 2025 |
Name
Sahil Shah
Shreyash Devalkar
Start Date
14 Feb 2024
21 Nov 2025
About Fund
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 a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 04 Oct 2023 | 26 Nov 2021 |
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 a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
04 Oct 2023
26 Nov 2021