Products
Platform
Research
Market
Learn
Compare Edelweiss Multi Cap Fund vs Kotak 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 | 1.91 | 1.62 |
NAV | ₹15.02 | ₹19.81 |
Fund Started | 04 Oct 2023 | 08 Sep 2021 |
Fund Size | ₹2940.02 Cr | ₹20284.98 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.62
NAV
₹15.02
₹19.81
Fund Started
04 Oct 2023
08 Sep 2021
Fund Size
₹2940.02 Cr
₹20284.98 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.
Returns
1 Year | -4.01% | 1.69% |
3 Year | - | 24.40% |
5 Year | - | - |
1 Year
-4.01%
1.69%
3 Year
-
24.40%
5 Year
-
-
Holding Analysis
Equity | 99.20% | 99.05% |
Cash | -0.11% | 0.95% |
Equity
99.20%
99.05%
Cash
-0.11%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 2.82% |
NTPC Ltd. | 2.47% |
Radico Khaitan Ltd. | 2.46% |
Multi Commodity Exchange Of India Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.25% |
Infosys Ltd. | 2.13% |
Krishna Institute of Medical Sciences Ltd | 1.90% |
Navin Fluorine International Ltd. | 1.79% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Sahil Shah | Devender Singhal |
Start Date | 14 Feb 2024 | 28 Jul 2025 |
Name
Sahil Shah
Devender Singhal
Start Date
14 Feb 2024
28 Jul 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 04 Oct 2023 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
04 Oct 2023
08 Sep 2021