NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.66% | 0.85% |
| NAV | ₹16.19 (25 Sept 2026) | ₹10.96 (25 Sept 2026) |
| Fund Size | ₹3,550.33 Cr | ₹467.85 Cr |
| Fund Started | 25 Oct 2023 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.79% | -1.61% |
| 3M | 0.11% | 4.17% |
| 6M | 13.26% | 19.48% |
| 1Y | 5.17% | 7.75% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 17.94% | 4.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.47 | 4.66 |
| Beta | 0.99 | 0.92 |
| Sharpe | 0.86 | 0.08 |
| Standard Deviation | 4.87 | 4.81 |
Holding Analysis
| Holding Analysis | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.33% | 16.02% |
| Top 10 Holdings | 27.40% | 25.43% |
| Portfolio Turnover | 0.45 | 0.27 |
| Equity | 96.37% | 97.25% |
| Debt | 3.85% | 2.84% |
| Cash | — | — |
Top Holdings
Edelweiss Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.04% | |
| 3.85% | |
| 2.99% | |
| 2.77% | |
| 2.68% | |
| 2.37% | |
| 2.30% | |
| 2.21% | |
| 2.19% | |
| 2.00% |
Fund Manager
| Fund Manager | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 04 Oct 2023 | 22 Aug 2024 |

