| 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 | 3,200.29 |
| 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 | -1.40 | 2.00 | -2.87 | -2.56 | 5.20 | - | - | 18.72 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 121.67 | 3.80 |
| Larsen & Toubro | 262,177 | 105.24 | 3.29 |
| Multi Comm. Exc. | 324,415 | 96.40 | 3.01 |
| NTPC | 2,173,158 | 86.74 | 2.71 |
| Radico Khaitan | 218,974 | 74.96 | 2.34 |
| Tata Steel | 3,456,074 | 73.05 | 2.28 |
| ICICI Bank | 571,660 | 72.22 | 2.26 |
| Karur Vysya Bank | 2,210,085 | 64.87 | 2.03 |
| Navin Fluo.Intl. | 90,589 | 61.79 | 1.93 |
| Reliance Industr | 428,053 | 61.25 | 1.91 |
| SBI | 551,287 | 58.90 | 1.84 |
| Bikaji Foods | 833,170 | 56.38 | 1.76 |
| City Union Bank | 1,933,311 | 52.22 | 1.63 |
| Shriram Finance | 515,748 | 48.34 | 1.51 |
| Titan Company | 99,175 | 43.49 | 1.36 |
| Infosys | 369,196 | 43.63 | 1.36 |
| Craftsman Auto | 55,439 | 42.62 | 1.33 |
| Solar Industries | 25,889 | 39.97 | 1.25 |
| Krishna Institu. | 597,216 | 39.82 | 1.24 |
| CEAT | 111,932 | 38.56 | 1.20 |
| Bajaj Finance | 403,416 | 37.80 | 1.18 |
| PNB Housing | 353,336 | 36.95 | 1.15 |
| Data Pattern | 90,271 | 36.85 | 1.15 |
| Divi's Lab. | 55,707 | 36.22 | 1.13 |
| Indian Bank | 423,456 | 36.07 | 1.13 |
| Bharti Airtel | 189,567 | 35.77 | 1.12 |
| NMDC | 3,916,042 | 35.39 | 1.11 |
| KEI Industries | 72,496 | 35.21 | 1.10 |
| Federal Bank | 1,214,957 | 34.86 | 1.09 |
| Chalet Hotels | 454,440 | 34.43 | 1.08 |
| K P R Mill Ltd | 357,843 | 33.52 | 1.05 |
| Home First Finan | 287,434 | 33.39 | 1.04 |
| BSE | 89,716 | 32.66 | 1.02 |
| Bharat Electron | 741,813 | 31.99 | 1.00 |
| Kotak Mah. Bank | 806,935 | 30.93 | 0.97 |
| M & M | 100,612 | 31.16 | 0.97 |
| Oil India | 611,403 | 30.01 | 0.94 |
| CG Power & Ind | 360,786 | 29.34 | 0.92 |
| B H E L | 835,521 | 29.44 | 0.92 |
| CreditAcc. Gram. | 223,718 | 29.09 | 0.91 |
| KFin Technolog. | 321,560 | 28.80 | 0.90 |
| Marico | 373,603 | 28.95 | 0.90 |
| Axis Bank | 225,032 | 28.54 | 0.89 |
| Lupin | 119,113 | 27.46 | 0.86 |
| Sundaram Finance | 60,092 | 27.25 | 0.85 |
| Hindalco Inds. | 261,161 | 27.11 | 0.85 |
| Rainbow Child. | 217,438 | 27.23 | 0.85 |
| R R Kabel | 172,872 | 27.16 | 0.85 |
| Fortis Health. | 293,414 | 27.08 | 0.85 |
| Coforge | 224,677 | 26.87 | 0.84 |
| Tata Motors | 648,717 | 26.59 | 0.83 |
| Triveni Turbine | 453,746 | 26.01 | 0.81 |
| Century Plyboard | 315,735 | 25.18 | 0.79 |
| Max Financial | 157,885 | 25.04 | 0.78 |
| Sumitomo Chemi. | 565,166 | 23.69 | 0.74 |
| Vishal Mega Mart | 1,874,618 | 22.92 | 0.72 |
| Tech Mahindra | 156,681 | 23.09 | 0.72 |
| LG Electronics | 143,692 | 22.89 | 0.72 |
| HDFC AMC | 83,654 | 22.69 | 0.71 |
| Ather Energy | 242,017 | 22.63 | 0.71 |
| Endurance Tech. | 96,311 | 22.45 | 0.70 |
| TVS Motor Co. | 63,704 | 22.25 | 0.70 |
| GE Vernova T&D | 50,202 | 22.42 | 0.70 |
| Firstsour.Solu. | 1,010,778 | 21.62 | 0.68 |
| UltraTech Cem. | 18,638 | 21.59 | 0.67 |
| H P C L | 568,278 | 21.28 | 0.67 |
| Phoenix Mills | 118,968 | 21.00 | 0.66 |
| Muthoot Finance | 61,519 | 21.07 | 0.66 |
| Maruti Suzuki | 15,044 | 20.03 | 0.63 |
| Ipca Labs. | 126,975 | 19.44 | 0.61 |
| AU Small Finance | 192,824 | 19.59 | 0.61 |
| Eicher Motors | 26,862 | 19.10 | 0.60 |
| Indian Hotels Co | 299,738 | 19.06 | 0.60 |
| Max Healthcare | 192,448 | 19.11 | 0.60 |
| Hind. Unilever | 83,499 | 18.79 | 0.59 |
| L&T Finance Ltd | 670,102 | 18.74 | 0.59 |
| Elecon Engg.Co | 342,270 | 17.34 | 0.54 |
| Godrej Propert. | 92,703 | 17.01 | 0.53 |
| Ajanta Pharma | 56,722 | 16.01 | 0.50 |
| Canara Bank | 1,190,992 | 16.04 | 0.50 |
| J B Chemicals & | 76,488 | 15.63 | 0.49 |
| Brigade Enterpr. | 198,670 | 15.69 | 0.49 |
| Tata Capital | 464,352 | 15.47 | 0.48 |
| Ujjivan Small | 2,716,797 | 15.45 | 0.48 |
| Sun Pharma.Inds. | 85,385 | 15.44 | 0.48 |
| Netweb Technol. | 37,230 | 15.13 | 0.47 |
| M & M Fin. Serv. | 473,024 | 14.70 | 0.46 |
| Persistent Systems | 29,947 | 14.37 | 0.45 |
| Cholaman.Inv.&Fn | 91,971 | 14.37 | 0.45 |
| Eternal | 560,499 | 13.85 | 0.43 |
| HCL Technologies | 112,349 | 13.47 | 0.42 |
| Ashok Leyland | 759,772 | 12.32 | 0.38 |
| PB Fintech. | 69,399 | 11.56 | 0.36 |
| TBO Tek | 88,622 | 11.13 | 0.35 |
| Mankind Pharma | 46,775 | 10.51 | 0.33 |
| A B B | 14,099 | 10.19 | 0.32 |
| Bharat Dynamics | 69,995 | 9.55 | 0.30 |
| Britannia Inds. | 15,668 | 8.97 | 0.28 |
| Swiggy | 332,079 | 8.98 | 0.28 |
| LTM | 20,354 | 8.69 | 0.27 |
| Indus Towers | 201,304 | 8.25 | 0.26 |
| Pine Labs | 316,709 | 6.14 | 0.19 |
| Dixon Technolog. | 2,556 | 2.85 | 0.09 |
| Kwality Wall's | 83,499 | 0.23 | 0.01 |
| C C I | 0 | 63.83 | 1.99 |
| Net CA & Others | 0 | -0.84 | -0.04 |
| Accrued Interest | 0 | 0.01 | 0.00 |
