| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-23 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 3,338.02 |
| 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 | -0.38 | 3.39 | 7.57 | 3.35 | 4.95 | - | - | 19.55 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 125.81 | 3.77 |
| ICICI Bank | 865,750 | 119.06 | 3.57 |
| Larsen & Toubro | 262,177 | 108.63 | 3.25 |
| Radico Khaitan | 218,974 | 86.40 | 2.59 |
| NTPC | 2,173,158 | 77.51 | 2.32 |
| Reliance Industr | 554,327 | 71.72 | 2.15 |
| Karur Vysya Bank | 2,210,085 | 65.44 | 1.96 |
| Tata Steel | 3,456,074 | 64.99 | 1.95 |
| Multi Comm. Exc. | 228,916 | 64.95 | 1.95 |
| Navin Fluo.Intl. | 81,290 | 62.49 | 1.87 |
| SBI | 551,287 | 56.61 | 1.70 |
| Bikaji Foods | 833,170 | 54.22 | 1.62 |
| City Union Bank | 2,577,748 | 53.77 | 1.61 |
| Craftsman Auto | 55,439 | 52.45 | 1.57 |
| Axis Bank | 377,012 | 50.73 | 1.52 |
| Shriram Finance | 480,716 | 50.10 | 1.50 |
| Krishna Institu. | 597,216 | 48.65 | 1.46 |
| Solar Industries | 25,889 | 48.40 | 1.45 |
| M & M | 149,500 | 45.88 | 1.37 |
| Titan Company | 99,175 | 43.68 | 1.31 |
| K P R Mill Ltd | 357,843 | 42.13 | 1.26 |
| R R Kabel | 172,872 | 41.41 | 1.24 |
| Data Pattern | 90,271 | 40.64 | 1.22 |
| Federal Bank | 1,214,957 | 40.10 | 1.20 |
| KEI Industries | 72,496 | 39.35 | 1.18 |
| Infosys | 369,196 | 36.93 | 1.11 |
| Chalet Hotels | 454,440 | 37.03 | 1.11 |
| PNB Housing | 353,336 | 36.69 | 1.10 |
| Divi's Lab. | 55,707 | 36.65 | 1.10 |
| Bharti Airtel | 189,567 | 35.11 | 1.05 |
| Indian Bank | 423,456 | 34.58 | 1.04 |
| B H E L | 835,521 | 34.60 | 1.04 |
| CG Power & Ind | 360,786 | 34.35 | 1.03 |
| NMDC | 3,916,042 | 33.35 | 1.00 |
| CreditAcc. Gram. | 223,718 | 33.32 | 1.00 |
| Coforge | 224,677 | 32.93 | 0.99 |
| Home First Finan | 287,434 | 32.75 | 0.98 |
| Kotak Mah. Bank | 806,935 | 31.65 | 0.95 |
| Marico | 373,603 | 31.24 | 0.94 |
| BSE | 81,417 | 31.47 | 0.94 |
| Triveni Turbine | 453,746 | 31.30 | 0.94 |
| CEAT | 89,154 | 31.05 | 0.93 |
| Bharat Electron | 741,813 | 30.55 | 0.92 |
| Rainbow Child. | 217,438 | 30.75 | 0.92 |
| Indian Hotels Co | 411,454 | 29.38 | 0.88 |
| Ashok Leyland | 1,835,718 | 28.95 | 0.87 |
| KFin Technolog. | 321,560 | 28.29 | 0.85 |
| Fortis Health. | 293,414 | 28.08 | 0.84 |
| J B Chemicals & | 122,634 | 28.16 | 0.84 |
| Ather Energy | 242,017 | 27.60 | 0.83 |
| Bajaj Finance | 258,563 | 25.98 | 0.78 |
| Endurance Tech. | 96,311 | 25.75 | 0.77 |
| Max Financial | 157,885 | 25.01 | 0.75 |
| GE Vernova T&D | 50,202 | 24.82 | 0.74 |
| L&T Finance Ltd | 788,018 | 24.49 | 0.73 |
| Maruti Suzuki | 16,966 | 23.95 | 0.72 |
| Century Plyboard | 315,735 | 23.65 | 0.71 |
| Sumitomo Chemi. | 565,166 | 23.79 | 0.71 |
| Firstsour.Solu. | 1,010,778 | 23.09 | 0.69 |
| Phoenix Mills | 118,968 | 23.18 | 0.69 |
| H P C L | 568,278 | 22.42 | 0.67 |
| LG Electronics | 143,692 | 22.30 | 0.67 |
| Vishal Mega Mart | 1,874,618 | 22.11 | 0.66 |
| HDFC AMC | 83,654 | 22.20 | 0.66 |
| TVS Motor Co. | 63,704 | 22.05 | 0.66 |
| Tech Mahindra | 156,681 | 22.01 | 0.66 |
| Max Healthcare | 192,448 | 21.73 | 0.65 |
| Ipca Labs. | 126,975 | 21.60 | 0.65 |
| UltraTech Cem. | 18,638 | 20.97 | 0.63 |
| AU Small Finance | 192,824 | 20.00 | 0.60 |
| JSW Energy | 331,507 | 19.33 | 0.58 |
| Ajanta Pharma | 56,722 | 19.41 | 0.58 |
| Trent | 58,362 | 19.16 | 0.57 |
| Eicher Motors | 26,862 | 19.00 | 0.57 |
| Cholaman.Inv.&Fn | 104,110 | 18.63 | 0.56 |
| Elecon Engg.Co | 342,270 | 18.27 | 0.55 |
| Hind. Unilever | 83,499 | 17.69 | 0.53 |
| Sundaram Finance | 38,212 | 17.22 | 0.52 |
| Godrej Propert. | 92,703 | 17.30 | 0.52 |
| Netweb Technol. | 37,230 | 16.90 | 0.51 |
| Oil India | 397,942 | 16.59 | 0.50 |
| Lupin | 69,486 | 16.81 | 0.50 |
| Sun Pharma.Inds. | 85,385 | 15.90 | 0.48 |
| Ujjivan Small | 2,716,797 | 16.04 | 0.48 |
| Hindalco Inds. | 164,668 | 15.75 | 0.47 |
| Muthoot Finance | 49,588 | 14.86 | 0.45 |
| Eternal | 560,499 | 14.83 | 0.44 |
| Brigade Enterpr. | 264,893 | 13.26 | 0.40 |
| Billionbrains | 661,959 | 13.38 | 0.40 |
| Persistent Syste | 29,947 | 12.96 | 0.39 |
| TBO Tek | 88,622 | 12.67 | 0.38 |
| Mankind Pharma | 46,775 | 11.91 | 0.36 |
| HCL Technologies | 112,349 | 12.04 | 0.36 |
| PB Fintech. | 69,399 | 11.30 | 0.34 |
| Ingersoll-Rand | 24,472 | 11.01 | 0.33 |
| Bharat Dynamics | 69,995 | 9.58 | 0.29 |
| Britannia Inds. | 15,668 | 8.06 | 0.24 |
| Indus Towers | 201,304 | 7.89 | 0.24 |
| Deepak Nitrite | 49,786 | 7.70 | 0.23 |
| LTM | 20,354 | 7.20 | 0.22 |
| SPR Auto Technol | 17,922 | 7.50 | 0.22 |
| Pine Labs | 316,709 | 4.96 | 0.15 |
| Dixon Technolog. | 2,556 | 3.05 | 0.09 |
| Cipla | 3,431 | 0.50 | 0.02 |
| Dr Reddy's Labs | 3,626 | 0.49 | 0.01 |
| Kwality Wall's | 50,100 | 0.18 | 0.01 |
| C C I | 0 | 56.21 | 1.68 |
| Net CA & Others | 0 | 9.51 | 0.24 |
| Accrued Interest | 0 | 0.01 | 0.00 |
