| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-23 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 3,104.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.19 | 4.86 | 6.02 | 2.59 | - | - | 24.80 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 155.66 | 5.01 |
| ICICI Bank | 802,723 | 107.99 | 3.48 |
| NTPC | 2,173,158 | 73.22 | 2.36 |
| Larsen & Toubro | 180,067 | 72.58 | 2.34 |
| Radico Khaitan | 218,974 | 68.57 | 2.21 |
| Reliance Industr | 428,053 | 63.63 | 2.05 |
| Navin Fluo.Intl. | 110,229 | 62.69 | 2.02 |
| Multi Comm. Exc. | 64,883 | 59.97 | 1.93 |
| CEAT | 148,138 | 59.74 | 1.92 |
| Infosys | 401,721 | 59.55 | 1.92 |
| Tata Steel | 2,995,570 | 54.77 | 1.76 |
| Bharti Airtel | 251,398 | 51.65 | 1.66 |
| Bikaji Foods | 654,168 | 47.79 | 1.54 |
| Karur Vysya Bank | 1,953,273 | 47.49 | 1.53 |
| M & M | 134,544 | 46.92 | 1.51 |
| Coforge | 260,703 | 46.36 | 1.49 |
| Home First Finan | 379,072 | 45.30 | 1.46 |
| SBI | 469,614 | 44.00 | 1.42 |
| Bajaj Finance | 418,312 | 43.62 | 1.41 |
| Krishna Institu. | 597,216 | 43.06 | 1.39 |
| Chalet Hotels | 454,440 | 43.16 | 1.39 |
| Shriram Finance | 515,748 | 38.62 | 1.24 |
| Divi's Lab. | 55,707 | 37.54 | 1.21 |
| Titan Company | 99,175 | 37.16 | 1.20 |
| Indian Bank | 423,456 | 36.36 | 1.17 |
| Solar Industries | 25,889 | 35.93 | 1.16 |
| Firstsour.Solu. | 1,010,778 | 35.77 | 1.15 |
| KFin Technolog. | 321,560 | 35.31 | 1.14 |
| TVS Motor Co. | 99,245 | 34.82 | 1.12 |
| City Union Bank | 1,461,100 | 33.41 | 1.08 |
| Maruti Suzuki | 20,353 | 32.94 | 1.06 |
| Oil India | 753,549 | 32.66 | 1.05 |
| PNB Housing | 351,450 | 32.64 | 1.05 |
| Dixon Technolog. | 20,999 | 32.54 | 1.05 |
| CreditAcc. Gram. | 223,718 | 31.85 | 1.03 |
| H P C L | 670,482 | 31.91 | 1.03 |
| Bharat Electron | 741,813 | 31.61 | 1.02 |
| Persistent Syste | 53,354 | 31.57 | 1.02 |
| Sundaram Finance | 67,027 | 30.80 | 0.99 |
| Fortis Health. | 293,414 | 30.02 | 0.97 |
| NMDC | 3,916,042 | 29.68 | 0.96 |
| KEI Industries | 72,496 | 29.23 | 0.94 |
| Federal Bank | 1,214,957 | 28.75 | 0.93 |
| LG Electronics | 172,206 | 28.65 | 0.92 |
| Sumitomo Chemi. | 552,522 | 27.75 | 0.89 |
| Eternal Ltd | 865,301 | 27.49 | 0.89 |
| Cohance Life | 362,030 | 27.28 | 0.88 |
| Marico | 373,603 | 26.90 | 0.87 |
| CG Power & Ind | 360,786 | 26.58 | 0.86 |
| Rainbow Child. | 191,266 | 26.19 | 0.84 |
| Hindalco Inds. | 303,470 | 25.73 | 0.83 |
| Tata Capital | 767,372 | 25.12 | 0.81 |
| Kotak Mah. Bank | 118,112 | 24.83 | 0.80 |
| Max Financial | 157,885 | 24.42 | 0.79 |
| Kaynes Tech | 36,521 | 24.49 | 0.79 |
| Triveni Turbine | 453,746 | 24.29 | 0.78 |
| Endurance Tech. | 83,521 | 23.71 | 0.76 |
| Lupin | 119,113 | 23.39 | 0.75 |
| Indian Hotels Co | 299,738 | 22.23 | 0.72 |
| HDFC AMC | 41,827 | 22.50 | 0.72 |
| Tech Mahindra | 156,681 | 22.32 | 0.72 |
| UltraTech Cem. | 18,638 | 22.27 | 0.72 |
| Max Healthcare | 192,448 | 22.09 | 0.71 |
| Godrej Propert. | 92,703 | 21.21 | 0.68 |
| Hind. Unilever | 83,499 | 20.59 | 0.66 |
| Brigade Enterpr. | 198,670 | 20.62 | 0.66 |
| Phoenix Mills | 118,968 | 20.02 | 0.64 |
| Muthoot Finance | 61,519 | 19.56 | 0.63 |
| HCL Technologies | 122,158 | 18.83 | 0.61 |
| Chola Financial | 90,268 | 17.26 | 0.56 |
| Century Plyboard | 226,127 | 17.06 | 0.55 |
| PB Fintech. | 94,102 | 16.80 | 0.54 |
| Vishal Mega Mart | 1,144,052 | 16.55 | 0.53 |
| Canara Bank | 1,190,992 | 16.32 | 0.53 |
| Eicher Motors | 23,474 | 16.45 | 0.53 |
| Ipca Labs. | 126,975 | 16.14 | 0.52 |
| Ashok Leyland | 1,127,674 | 15.96 | 0.51 |
| Escorts Kubota | 41,837 | 15.84 | 0.51 |
| Cholaman.Inv.&Fn | 91,971 | 15.61 | 0.50 |
| GE Vernova T&D | 50,202 | 15.25 | 0.49 |
| Netweb Technol. | 37,230 | 15.03 | 0.48 |
| Sun Pharma.Inds. | 85,385 | 14.44 | 0.47 |
| Hind.Aeronautics | 31,007 | 14.51 | 0.47 |
| K P R Mill Ltd | 134,700 | 14.40 | 0.46 |
| Ajanta Pharma | 56,722 | 13.98 | 0.45 |
| Swiggy | 332,079 | 13.61 | 0.44 |
| Alembic Pharma | 151,977 | 13.64 | 0.44 |
| TBO Tek | 88,622 | 13.14 | 0.42 |
| SBI Life Insuran | 67,029 | 13.11 | 0.42 |
| Axis Bank | 103,506 | 12.76 | 0.41 |
| J B Chemicals & | 76,488 | 12.87 | 0.41 |
| Craftsman Auto | 18,655 | 12.46 | 0.40 |
| Trent | 25,941 | 12.18 | 0.39 |
| Mazagon Dock | 44,017 | 12.01 | 0.39 |
| Kajaria Ceramics | 95,306 | 11.51 | 0.37 |
| Mankind Pharma | 46,775 | 11.15 | 0.36 |
| BSE | 43,122 | 10.69 | 0.34 |
| C D S L | 58,218 | 9.24 | 0.30 |
| Titagarh Rail | 100,767 | 8.91 | 0.29 |
| C C I | 0 | 56.00 | 1.80 |
| Net CA & Others | 0 | -19.00 | -0.59 |
| TVS Motor Co. | 396,980 | 0.40 | 0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
