Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth

Fund Details

NAV 8.9048

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.3

Fund Size(in Crores) 481.39

Fund Performance

1 Month -0.08%

3 Month -4.31%

6 Month 0.86%

1 Year 6.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.04%) Market Cap Small Cap 14.5 Mid Cap 23.16 Large Cap 62.38 Top Sectors Financial 23.08 Automobile 16.01 Capital Goods 15.31 Services 12.74 Consumer Staples 12.28 Technology 6.44 Materials 4.81 Metals & Mining 4.33 Chemicals 3.04 Healthcare 1.74 Energy 0.26 Top Holding Canara Bank 3.5 Force Motors 0.93 Dr. Lal Pathlabs 0.61 Maruti Suzuki India 4.44 Nestle India 5.29 Cummins India 3.86 Godawari Power And Ispat 0.37 Usha Martin 0.46 HBL Engineering 0.62 Bharat Electronics 5.69 Intellect Design Arena 0.42 Britannia Industries 4.23 Manappuram Finance 1.17 Hindustan Copper 1.39 eClerx Services 0.68 Persistent Systems 2.99 Garden Reach Shipbuilders & Engineers 0.51 Narayana Hrudayalaya 0.76 Affle 3I 0.42 Anand Rathi Wealth 1.34 Asian Paints 4.47 MCX 5.33 Marico 1.98 Astrazeneca Pharma India 0.37 Nippon Life India Asset Management 0.9 Indiamart 0.36 Central Depository Services (India) 1.36 Motherson Wiring 0.77 Dixon Technologies (India) 2.1 Eicher Motors 4.91 Can Fin Homes 0.43 BSE 5.33 Solar Industries India 1.29 Castrol India 0.49 Godfrey Phillips India 0.39 Angel One 0.77 National Aluminium Company 2.11 Motilal Oswal Financial Services 0.54 Gillette India 0.39 CAMS 1.04 Gujarat Mineral Development Corporation 0.34 Bajaj Finance 4.7 Mahanagar Gas 0.26 LTIMindtree 2.61 360 One Wam 1.27 Muthoot Finance 3.99 HDFC AMC 3.11 GE Vernova T&D 2.53 Coromandel International 1.26 Hero Motocorp 4.96

Debt & Others (-0.03999999999999998%) Sector Allocation Net Payables -0.41 CBLO 0.37 Cash 0 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 5

Date of Incorporation 2024-10-31

Total AUM 2026-01-31

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.