Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.1325

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.14

Fund Size(in Crores) 453.49

Fund Performance

1 Month -3.19%

3 Month -2.35%

6 Month -2.08%

1 Year -11.18%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Mid Cap 6.02 Small Cap 6.59 Large Cap 62.35 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Larsen & Toubro 1.22 Trent 0.41 Tata Communications 0.15 Sandhar Technologies 0.04 TVS Motor Company - Pref. Shares 0.03 ABB India 0.05 JK Tyre & Industries 0.17 Indusind Bank 0.62 PDS 0.03 KNR Constructions 0.09 Bandhan Bank 0.14 United Breweries 0.01 Info Edge (India) 0.35 Aditya Vision 0.08 Bajaj Electricals 0 Oberoi Realty 0.22 ITC 0.56 Brainbees Solutions 0.18 Galaxy Surfactants 0.01 CMS Info Systems 0.1 JSW Energy 0.09 Whirlpool Of India 0 Wipro 0.21 NTPC 5.06 Sun Pharmaceutical Industries 5.01 Eternal 0.96 Emmvee Photovoltaic Power 0.21 Tech Mahindra 0.47 Alkem Laboratories 0.46 Marico 0.24 Dr. Reddy's Laboratories 0.57 LG Electronics India 0.16 ICICI Prudential 0.46 PI Industries 0.3 State Bank of India 1.29 PVR Inox 0.11 NCC 0.14 TVS Motor Company 2.88 Jyothy Labs 0.06 Ambuja Cements 0.84 Bharat Petroleum Corporation 0.19 Motherson Wiring 0.16 Mahindra & Mahindra 0.45 Afcons Infrastructure 0.1 EIH 0.26 Star Health and Allied Insurance Company 0.14 Tata Capital 0.08 LTIMindtree 0.1 R R Kabel 0.15 Techno Electric & Eng. Co. 0.29 HDFC Bank 4.45 SBI Life Insurance Company 1.11 Hindustan Unilever 0.98 Dabur India 0.24 ICICI Bank 6.48 The Phoenix Mills 0.28 Adani Ports and Special Economic Zone 0.15 DLF 0.1 Avenue Supermarts 2.61 Asian Paints 0.02 Inox Wind 0.59 HCL Technologies 0.35 Tega Industries 0.27 GAIL (India) 0.05 REC 0.65 Wockhardt 0.1 Bharti Airtel 1.57 Reliance Industries 5.91 Ultratech Cement 0.92 Voltas 0.11 TeamLease Services 0.1 Aurobindo Pharma 0.47 Physicswallah 0.39 Maruti Suzuki India 2.72 Jagran Prakashan 0.01 Bajaj Auto 0.13 Cohance Lifesciences 0.11 Jubilant FoodWorks 0.18 Axis Bank 2.98 Gland Pharma 0.34 Leela Palaces Hotels 0.29 Titan Company 0.48 Kotak Mahindra Bank 0.5 Cholamandalam Investment and Finance Company 0.05 Infosys 2.58 Mahindra Lifespace Developers 0.23 Equitas Small Finance Bank 0.06 KEC International 0.1 Chalet Hotels 0.61 Samvardhana Motherson 0.73 SBI Cards 0.2 ONGC 1.55 International Gemmological Institute 0.04 Lenskart Solutions 0.1 Oil India 0.12 Indian Railway Catering & Tourism 0.2 Apollo Tyres 0.22 Britannia Industries 0.68 Tata Power Company 0.18 Karur Vysya Bank 0.1 Vedanta 0.19 Blue Star 0.01 Kalpataru Projects Intl. 0.74 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Indian Oil Corporation 0.42 Interglobe Aviation 1.73 Mphasis 0.29 Nestle India 0.07 Tata Consultancy 1.67 Tata Motors 0.36 Hindalco Industries 0.22

Debt & Others (25.04%) Sector Allocation GOI Securities Floating Rate Bond 1.44 Cash Margin 4.69 Interest Rate Swap -4.52 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category Embassy Office Parks REIT 1.11 Godrej Properties 0.15 Reserve Bank of India 0.8 Haryana State 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2024-10-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.