Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return -11.18% at 22 Dec 2025 06:31 PM
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 (96.76%) Market Cap Mid Cap 10.4 Small Cap 19.52 Large Cap 66.84 Top Sectors Energy 24.44 Construction 17.96 Communication 14.6 Capital Goods 10.39 Services 10.05 Materials 6.6 Financial 5.75 Consumer Discretionary 2.33 Metals & Mining 1.92 Automobile 1.34 Consumer Staples 1.25 Healthcare 0.13 Top Holding Reliance Industries 6.92 Suzlon Energy 0.48 Bharat Electronics 1.44 Bharat Heavy Electricals 0.09 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.11 Oberoi Realty 0.73 Bharat Petroleum Corporation 2.35 Torrent Power 1.02 TD Power Systems 0.47 J Kumar Infraprojects 1.8 Cummins India 1.61 Container Corporation Of India 0.6 Mahanagar Gas 0.51 DLF 0.13 Vikram Solar 0.48 Oil India 0.29 Hindustan Petroleum Corporation 1.3 Blue Star 1.07 ONGC 3.14 3M India 1.25 RHI Magnesita 0.42 PNC Infratech 0.83 H.G. Infra Engineering 0.91 Shree Cement 1.74 Radiant Cash Management Services 0.12 REC 0.47 Kajaria Ceramics 0.23 JSW Steel 0.33 Bharti Airtel 13.49 Axis Bank 2.99 Triveni Turbine 0.78 NTPC 5.94 AIA Engineering 0.67 ZF Commercial 0.52 ISGEC Heavy Eng 0.14 Ashoka Buildcon 0.49 Ultratech Cement 4.64 Voltamp Transformers 0.69 SKF India (Industrial) 1.13 Honeywell Automation India 0.16 Brigade Enterprises 1.76 Power Grid Corporation Of India 0.73 Gujarat Gas 0.39 SKF India 0.79 Shivalik Bimetal Controls 0.4 ICICI Bank 2.17 Pitti Engineering 0.22 Larsen & Toubro 10.52 Jupiter Life Line Hospitals 0.13 Mahindra Logistics 1.16 Siemens 0.68 Gujarat State Petronet 1.37 Interglobe Aviation 4.59 Adani Ports and Special Economic Zone 3.16 Kirloskar Pneumatic 0.26 Inox India 0.33 Bharat Forge 0.82 ABB India 0.52 Vedanta 0.59 JSW Infrastructure 0.54 Crompton Greaves Con. Electricals 1.26 Hindustan Aero 0.91
Debt & Others (3.25%) Sector Allocation Infrastructure Investment Trust 0.92 Net Current Assets 2.3 CBLO 0.03 Debt Credit Ratings Debt Category IRB InvIT Fund 0.92 Others 2.32
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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.
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