| 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 | 3,127.40 |
| 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 | -0.41 | 3.42 | 0.49 | 2.53 | 18.39 | - | - | 21.64 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 146.51 | 4.68 |
| Multi Comm. Exc. | 324,415 | 82.01 | 2.62 |
| ICICI Bank | 571,660 | 77.46 | 2.48 |
| NTPC | 2,173,158 | 77.36 | 2.47 |
| Larsen & Toubro | 180,067 | 70.81 | 2.26 |
| Navin Fluo.Intl. | 110,229 | 67.23 | 2.15 |
| Radico Khaitan | 218,974 | 61.93 | 1.98 |
| Infosys | 369,196 | 60.59 | 1.94 |
| Reliance Industr | 428,053 | 59.73 | 1.91 |
| Karur Vysya Bank | 1,953,273 | 58.87 | 1.88 |
| Tata Steel | 2,995,570 | 57.85 | 1.85 |
| Bikaji Foods | 833,170 | 54.81 | 1.75 |
| Shriram Finance | 515,748 | 52.61 | 1.68 |
| SBI | 469,614 | 50.58 | 1.62 |
| Bharti Airtel | 251,398 | 49.49 | 1.58 |
| CEAT | 124,745 | 46.93 | 1.50 |
| M & M | 134,544 | 46.17 | 1.48 |
| City Union Bank | 1,461,100 | 44.09 | 1.41 |
| Coforge | 260,703 | 43.12 | 1.38 |
| Craftsman Auto | 55,439 | 40.56 | 1.30 |
| Chalet Hotels | 454,440 | 39.59 | 1.27 |
| Titan Company | 99,175 | 39.45 | 1.26 |
| Oil India | 753,549 | 38.43 | 1.23 |
| Indian Bank | 423,456 | 38.61 | 1.23 |
| Bajaj Finance | 403,416 | 37.51 | 1.20 |
| Krishna Institu. | 597,216 | 36.06 | 1.15 |
| Solar Industries | 25,889 | 34.90 | 1.12 |
| Federal Bank | 1,214,957 | 34.96 | 1.12 |
| Divi's Lab. | 55,707 | 33.71 | 1.08 |
| Home First Finan | 287,434 | 33.88 | 1.08 |
| Bharat Electron | 741,813 | 33.31 | 1.07 |
| Kotak Mah. Bank | 806,935 | 32.92 | 1.05 |
| KFin Technolog. | 321,560 | 32.61 | 1.04 |
| Firstsour.Solu. | 1,010,778 | 32.33 | 1.03 |
| Persistent Syste | 53,354 | 32.20 | 1.03 |
| NMDC | 3,916,042 | 31.80 | 1.02 |
| Hind.Aeronautics | 68,089 | 31.45 | 1.01 |
| Sundaram Finance | 60,092 | 31.72 | 1.01 |
| LTIMindtree | 52,796 | 31.54 | 1.01 |
| Axis Bank | 225,032 | 30.84 | 0.99 |
| Maruti Suzuki | 20,353 | 29.71 | 0.95 |
| CreditAcc. Gram. | 223,718 | 29.68 | 0.95 |
| KEI Industries | 72,496 | 29.15 | 0.93 |
| Hindalco Inds. | 303,470 | 29.21 | 0.93 |
| Sumitomo Chemi. | 692,818 | 28.38 | 0.91 |
| Tech Mahindra | 156,681 | 27.31 | 0.87 |
| Marico | 373,603 | 27.27 | 0.87 |
| Lupin | 119,113 | 25.64 | 0.82 |
| Max Financial | 157,885 | 25.48 | 0.81 |
| Fortis Health. | 293,414 | 24.98 | 0.80 |
| BSE | 89,716 | 25.09 | 0.80 |
| H P C L | 568,278 | 24.27 | 0.78 |
| UltraTech Cem. | 18,638 | 23.66 | 0.76 |
| Muthoot Finance | 61,519 | 23.56 | 0.75 |
| TVS Motor Co. | 63,704 | 23.43 | 0.75 |
| Triveni Turbine | 453,746 | 22.80 | 0.73 |
| Ashok Leyland | 1,127,674 | 22.18 | 0.71 |
| Rainbow Child. | 191,266 | 21.77 | 0.70 |
| CG Power & Ind | 360,786 | 21.07 | 0.67 |
| HDFC AMC | 83,654 | 21.04 | 0.67 |
| LG Electronics | 143,692 | 21.02 | 0.67 |
| HCL Technologies | 122,158 | 20.71 | 0.66 |
| PNB Housing | 248,364 | 20.43 | 0.65 |
| Indian Hotels Co | 299,738 | 20.21 | 0.65 |
| Endurance Tech. | 83,521 | 20.27 | 0.65 |
| Phoenix Mills | 118,968 | 19.88 | 0.64 |
| Hind. Unilever | 83,499 | 19.81 | 0.63 |
| Ipca Labs. | 126,975 | 18.68 | 0.60 |
| Max Healthcare | 192,448 | 18.41 | 0.59 |
| Century Plyboard | 226,127 | 18.18 | 0.58 |
| Ujjivan Small | 2,716,797 | 17.76 | 0.57 |
| Canara Bank | 1,190,992 | 17.56 | 0.56 |
| Bharat Dynamics | 107,156 | 16.48 | 0.53 |
| GE Vernova T&D | 50,202 | 16.22 | 0.52 |
| Tata Capital | 464,352 | 15.89 | 0.51 |
| Tata Motors | 346,936 | 15.91 | 0.51 |
| PB Fintech. | 94,102 | 15.57 | 0.50 |
| Ajanta Pharma | 56,722 | 15.78 | 0.50 |
| Eternal | 560,499 | 15.34 | 0.49 |
| Ather Energy | 242,017 | 15.04 | 0.48 |
| Brigade Enterpr. | 198,670 | 14.95 | 0.48 |
| Cholaman.Inv.&Fn | 91,971 | 15.01 | 0.48 |
| Godrej Propert. | 92,703 | 14.62 | 0.47 |
| J B Chemicals & | 76,488 | 14.30 | 0.46 |
| R R Kabel | 105,431 | 14.48 | 0.46 |
| Vishal Mega Mart | 1,144,052 | 14.41 | 0.46 |
| Escorts Kubota | 41,837 | 14.14 | 0.45 |
| Sun Pharma.Inds. | 85,385 | 13.62 | 0.44 |
| Asian Paints | 55,591 | 13.50 | 0.43 |
| C D S L | 97,583 | 12.88 | 0.41 |
| TBO Tek | 88,622 | 12.34 | 0.39 |
| Alembic Pharma | 151,977 | 11.90 | 0.38 |
| K P R Mill Ltd | 134,700 | 11.71 | 0.37 |
| Netweb Technol. | 37,230 | 11.71 | 0.37 |
| Swiggy | 332,079 | 10.29 | 0.33 |
| Mankind Pharma | 46,775 | 9.94 | 0.32 |
| Eicher Motors | 14,199 | 10.11 | 0.32 |
| Aadhar Hsg. Fin. | 192,993 | 9.48 | 0.30 |
| IDFC First Bank | 1,112,466 | 9.30 | 0.30 |
| AU Small Finance | 95,765 | 9.41 | 0.30 |
| Britannia Inds. | 15,668 | 9.18 | 0.29 |
| M & M Fin. Serv. | 236,323 | 8.88 | 0.28 |
| L&T Finance Ltd | 301,434 | 8.63 | 0.28 |
| Pine Labs | 316,709 | 7.22 | 0.23 |
| Kaynes Tech | 7,756 | 2.70 | 0.09 |
| Dixon Technolog. | 2,556 | 2.67 | 0.09 |
| Kwality Wall's | 83,499 | 0.30 | 0.01 |
| C C I | 0 | 49.17 | 1.57 |
| Net CA & Others | 0 | -11.18 | -0.34 |
| TVS Motor Co. | 396,980 | 0.41 | 0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
