| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Oct 2023 |
| Corpus(Cr.) |
3127.0 |
Scheme NAV |
14.4049 |
| Equity(%) |
97.7 |
52 Week High |
14.8955 |
| Debt(%) |
1.23 |
52 Week Low |
14.4049 |
| Others(%) |
1.07 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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