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

Fund Details

NAV 8.9428

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.26

Fund Size(in Crores) 468.71

Fund Performance

1 Month -0.73%

3 Month -3.43%

6 Month -0.87%

1 Year 1.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.71%) Market Cap Mid Cap 17.4 Small Cap 19.89 Large Cap 62.42 Top Sectors Financial 23.86 Automobile 16.46 Capital Goods 15.19 Consumer Staples 12.3 Services 11.8 Technology 6.63 Materials 5.05 Metals & Mining 3.5 Chemicals 2.82 Healthcare 1.82 Energy 0.28 Top Holding Eicher Motors 5.01 Angel One 0.7 Indiamart 0.35 Asian Paints 4.7 BSE 4.99 Central Depository Services (India) 1.47 Bajaj Finance 4.95 Maruti Suzuki India 4.64 Anand Rathi Wealth 1.45 Solar Industries India 1.12 Intellect Design Arena 0.43 Affle 3I 0.49 Can Fin Homes 0.41 Force Motors 0.96 360 One Wam 1.33 Persistent Systems 3.09 Gujarat Mineral Development Corporation 0.35 CAMS 1.11 Bharat Electronics 5.04 Motilal Oswal Financial Services 0.61 Garden Reach Shipbuilders & Engineers 0.44 Godawari Power And Ispat 0.38 Marico 2.02 Mahanagar Gas 0.28 Cummins India 4.14 Castrol India 0.51 National Aluminium Company 1.63 Gillette India 0.37 Muthoot Finance 3.9 Coromandel International 1.19 Dixon Technologies (India) 2.42 Manappuram Finance 1.26 GE Vernova T&D 2.43 Usha Martin 0.51 Astrazeneca Pharma India 0.39 eClerx Services 0.68 Nestle India 5.08 Dr. Lal Pathlabs 0.63 Nippon Life India Asset Management 0.9 Britannia Industries 4.32 Canara Bank 3.59 HBL Engineering 0.72 Narayana Hrudayalaya 0.8 Hero Motocorp 5.03 Godfrey Phillips India 0.51 HDFC AMC 3.29 LTIMindtree 2.62 MCX 4.67 Hindustan Copper 0.98 Motherson Wiring 0.82

Debt & Others (0.2899999999999999%) Sector Allocation CBLO 0.57 Net Payables -0.28 Cash 0 Debt Credit Ratings Debt Category Others 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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) 4

Date of Incorporation 2024-10-31

Total AUM 2025-12-31

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.