| 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 | 3,550.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.23 | -6.85 | -3.43 | 9.96 | 3.22 | - | - | 16.51 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 987,369 | 143.56 | 4.04 |
| Larsen & Toubro | 262,177 | 106.05 | 2.99 |
| Radico Khaitan | 218,974 | 98.21 | 2.77 |
| Karur Vysya Bank | 2,737,250 | 95.15 | 2.68 |
| Reliance Industr | 658,813 | 84.13 | 2.37 |
| Multi Comm. Exc. | 240,269 | 81.69 | 2.30 |
| City Union Bank | 3,415,986 | 78.29 | 2.21 |
| HDFC Bank | 1,095,479 | 77.67 | 2.19 |
| NTPC | 2,173,158 | 71.15 | 2.00 |
| Navin Fluo.Intl. | 81,290 | 70.52 | 1.99 |
| Craftsman Auto | 55,439 | 62.08 | 1.75 |
| Federal Bank | 1,712,809 | 61.10 | 1.72 |
| SBI | 551,287 | 58.44 | 1.65 |
| Solar Industries | 28,656 | 57.62 | 1.62 |
| M & M | 164,215 | 53.90 | 1.52 |
| Divi's Lab. | 55,707 | 52.74 | 1.49 |
| Bikaji Foods | 833,170 | 52.13 | 1.47 |
| Titan Company | 99,175 | 50.60 | 1.43 |
| Torrent Pharma. | 98,725 | 50.01 | 1.41 |
| Ather Energy | 263,648 | 45.29 | 1.28 |
| Krishna Institu. | 597,216 | 45.12 | 1.27 |
| Coforge | 224,677 | 44.61 | 1.26 |
| K P R Mill Ltd | 357,843 | 42.14 | 1.19 |
| Infosys | 369,196 | 41.86 | 1.18 |
| KEI Industries | 72,496 | 41.61 | 1.17 |
| R R Kabel | 140,787 | 41.23 | 1.16 |
| Chalet Hotels | 454,440 | 41.08 | 1.16 |
| Indian Hotels Co | 554,956 | 40.95 | 1.15 |
| Data Pattern | 90,271 | 40.82 | 1.15 |
| PNB Housing | 353,336 | 40.59 | 1.14 |
| Indian Bank | 423,456 | 38.06 | 1.07 |
| Sundaram Finance | 78,255 | 35.53 | 1.00 |
| Tech Mahindra | 214,221 | 34.88 | 0.98 |
| NMDC | 3,916,042 | 34.54 | 0.97 |
| Shriram Finance | 311,748 | 34.60 | 0.97 |
| S A I L | 1,712,467 | 33.39 | 0.94 |
| Ujjivan Small | 4,843,639 | 33.47 | 0.94 |
| Home First Finan | 287,434 | 33.48 | 0.94 |
| CG Power & Ind | 360,786 | 33.05 | 0.93 |
| Sumitomo Chemi. | 640,487 | 33.14 | 0.93 |
| Maruti Suzuki | 24,104 | 32.65 | 0.92 |
| Ashok Leyland | 1,835,718 | 32.24 | 0.91 |
| KFin Technolog. | 321,560 | 31.19 | 0.88 |
| Rainbow Child. | 217,438 | 30.76 | 0.87 |
| Bharat Electron | 741,813 | 30.74 | 0.87 |
| CEAT | 89,154 | 30.49 | 0.86 |
| Marico | 373,603 | 30.64 | 0.86 |
| CreditAcc. Gram. | 223,718 | 30.50 | 0.86 |
| Eternal | 917,070 | 30.09 | 0.85 |
| Trent | 102,048 | 29.39 | 0.83 |
| Cholaman.Inv.&Fn | 150,274 | 27.91 | 0.79 |
| TVS Motor Co. | 63,704 | 27.66 | 0.78 |
| Endurance Tech. | 96,311 | 27.65 | 0.78 |
| Dixon Technolog. | 18,586 | 27.60 | 0.78 |
| Bajaj Finance | 258,563 | 27.33 | 0.77 |
| Exide Inds. | 610,795 | 26.89 | 0.76 |
| Fortis Health. | 293,414 | 26.61 | 0.75 |
| Firstsour.Solu. | 1,010,778 | 26.77 | 0.75 |
| Max Healthcare | 254,988 | 26.57 | 0.75 |
| Triveni Turbine | 453,746 | 26.23 | 0.74 |
| Ipca Labs. | 126,975 | 25.08 | 0.71 |
| L&T Finance Ltd | 788,018 | 25.30 | 0.71 |
| Max Financial | 157,885 | 24.84 | 0.70 |
| Nestle India | 163,186 | 24.42 | 0.69 |
| LG Electronics | 143,692 | 24.40 | 0.69 |
| Century Plyboard | 315,735 | 23.91 | 0.67 |
| Phoenix Mills | 118,968 | 22.60 | 0.64 |
| HDFC AMC | 83,654 | 21.93 | 0.62 |
| UltraTech Cem. | 18,638 | 21.34 | 0.60 |
| Eicher Motors | 26,862 | 21.36 | 0.60 |
| H P C L | 568,278 | 20.78 | 0.59 |
| AU Small Finance | 192,824 | 20.94 | 0.59 |
| Bharti Hexacom | 134,638 | 20.81 | 0.59 |
| Ajanta Pharma | 56,722 | 20.43 | 0.58 |
| B H E L | 437,785 | 19.38 | 0.55 |
| Tata Steel | 1,047,019 | 19.30 | 0.54 |
| TBO Tek | 109,789 | 19.16 | 0.54 |
| Netweb Technol. | 37,230 | 19.32 | 0.54 |
| Godrej Propert. | 92,703 | 18.68 | 0.53 |
| FSN E-Commerce | 528,301 | 18.47 | 0.52 |
| JSW Energy | 331,507 | 17.25 | 0.49 |
| Persistent Syste | 29,947 | 16.75 | 0.47 |
| Prestige Estates | 103,212 | 16.85 | 0.47 |
| Hindalco Inds. | 164,668 | 16.72 | 0.47 |
| JSW Steel | 118,414 | 15.49 | 0.44 |
| HCL Technologies | 112,349 | 14.74 | 0.42 |
| Elecon Engg.Co | 342,270 | 14.10 | 0.40 |
| Billionbrains | 661,959 | 12.71 | 0.36 |
| Ingersoll-Rand | 24,472 | 11.87 | 0.33 |
| Mankind Pharma | 46,775 | 11.32 | 0.32 |
| Bharat Dynamics | 69,995 | 8.92 | 0.25 |
| SPR Auto Technol | 17,922 | 8.26 | 0.23 |
| Lupin | 34,931 | 7.64 | 0.22 |
| Indus Towers | 201,304 | 7.83 | 0.22 |
| SBI Funds Mgt. | 114,010 | 6.58 | 0.19 |
| Pine Labs | 316,709 | 5.20 | 0.15 |
| C C I | 0 | 136.59 | 3.85 |
| Net CA & Others | 0 | -5.34 | -0.22 |
| Accrued Interest | 0 | 0.02 | 0.00 |
