| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-23 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 2,908.62 |
| 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 | -3.01 | -2.39 | -1.20 | 14.11 | -5.95 | - | - | 22.24 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 810,455 | 163.57 | 5.62 |
| ICICI Bank | 828,261 | 122.70 | 4.22 |
| Reliance Industr | 599,924 | 83.40 | 2.87 |
| NTPC | 2,173,158 | 72.64 | 2.50 |
| Multi Comm. Exc. | 91,724 | 70.56 | 2.43 |
| Radico Khaitan | 248,897 | 68.06 | 2.34 |
| Larsen & Toubro | 180,067 | 65.48 | 2.25 |
| Infosys | 417,468 | 63.00 | 2.17 |
| Krishna Institu. | 827,713 | 62.18 | 2.14 |
| Navin Fluo.Intl. | 110,229 | 55.64 | 1.91 |
| CEAT | 156,885 | 51.98 | 1.79 |
| Home First Finan | 421,491 | 51.08 | 1.76 |
| Bikaji Foods | 654,168 | 49.06 | 1.69 |
| Bharti Airtel | 251,398 | 48.13 | 1.65 |
| Karur Vysya Bank | 1,627,728 | 42.91 | 1.48 |
| Chalet Hotels | 454,440 | 41.35 | 1.42 |
| PNB Housing | 406,857 | 40.12 | 1.38 |
| Oil India | 895,291 | 39.39 | 1.35 |
| Coforge | 223,330 | 39.04 | 1.34 |
| Solar Industries | 25,889 | 36.81 | 1.27 |
| Bajaj Finance | 418,312 | 36.86 | 1.27 |
| Divi's Lab. | 55,707 | 36.74 | 1.26 |
| Sumitomo Chemi. | 552,522 | 35.84 | 1.23 |
| Shriram Finance | 563,720 | 35.56 | 1.22 |
| Dixon Technolog. | 20,999 | 35.36 | 1.22 |
| Firstsour.Solu. | 1,010,778 | 34.54 | 1.19 |
| Cohance Life | 344,318 | 34.38 | 1.18 |
| Titan Company | 99,175 | 33.20 | 1.14 |
| Trent | 65,738 | 32.99 | 1.13 |
| Sun Pharma.Inds. | 192,950 | 32.93 | 1.13 |
| Sundaram Finance | 67,027 | 31.34 | 1.08 |
| City Union Bank | 1,461,100 | 31.31 | 1.08 |
| M & M | 97,024 | 31.08 | 1.07 |
| Tata Steel | 1,936,620 | 30.59 | 1.05 |
| Max Healthcare | 243,583 | 30.35 | 1.04 |
| Rainbow Child. | 191,266 | 29.16 | 1.00 |
| PB Fintech. | 158,618 | 28.74 | 0.99 |
| HCL Technologies | 196,532 | 28.85 | 0.99 |
| Kotak Mah. Bank | 146,237 | 28.93 | 0.99 |
| Tech Mahindra | 193,893 | 28.38 | 0.98 |
| TVS Motor Co. | 99,245 | 27.81 | 0.96 |
| Persistent Sys | 53,354 | 27.53 | 0.95 |
| Triveni Turbine | 453,746 | 27.19 | 0.93 |
| Eternal Ltd | 865,301 | 26.63 | 0.92 |
| Marico | 373,603 | 26.52 | 0.91 |
| Maruti Suzuki | 20,353 | 25.66 | 0.88 |
| Fortis Health. | 293,414 | 25.16 | 0.86 |
| Federal Bank | 1,214,957 | 24.59 | 0.85 |
| Bharat Electron | 642,113 | 24.60 | 0.85 |
| CG Power & Ind | 360,786 | 23.87 | 0.82 |
| Ajanta Pharma | 86,455 | 23.79 | 0.82 |
| HDFC AMC | 41,827 | 23.63 | 0.81 |
| Max Financial | 157,885 | 23.70 | 0.81 |
| SBI | 296,491 | 23.62 | 0.81 |
| KEI Industries | 61,469 | 23.63 | 0.81 |
| Lupin | 119,113 | 22.98 | 0.79 |
| Cholaman.Inv.&Fn | 159,103 | 22.96 | 0.79 |
| UltraTech Cem. | 18,638 | 22.83 | 0.78 |
| Kaynes Tech | 36,521 | 22.54 | 0.77 |
| Indian Bank | 354,136 | 22.02 | 0.76 |
| Indian Hotels Co | 299,738 | 22.20 | 0.76 |
| Endurance Tech. | 83,521 | 21.31 | 0.73 |
| Hind. Unilever | 83,499 | 21.05 | 0.72 |
| Brigade Enterpr. | 198,670 | 20.02 | 0.69 |
| Godrej Propert. | 92,703 | 19.49 | 0.67 |
| Ipca Labs. | 126,975 | 18.71 | 0.64 |
| Phoenix Mills | 118,968 | 17.65 | 0.61 |
| Chola Financial | 90,268 | 17.04 | 0.59 |
| Mphasis | 57,176 | 15.95 | 0.55 |
| Muthoot Finance | 61,519 | 16.07 | 0.55 |
| Vishal Mega Mart | 1,144,052 | 15.96 | 0.55 |
| K P R Mill Ltd | 134,700 | 15.36 | 0.53 |
| BSE | 63,231 | 15.35 | 0.53 |
| Alembic Pharma | 151,977 | 14.86 | 0.51 |
| 360 ONE | 136,579 | 14.38 | 0.49 |
| NMDC | 2,019,920 | 14.30 | 0.49 |
| Escorts Kubota | 41,837 | 14.05 | 0.48 |
| A B B | 24,653 | 13.58 | 0.47 |
| Ashok Leyland | 1,127,674 | 13.65 | 0.47 |
| J B Chemicals & | 76,488 | 13.53 | 0.47 |
| Hindalco Inds. | 197,316 | 13.48 | 0.46 |
| Eicher Motors | 23,474 | 12.84 | 0.44 |
| Craftsman Auto | 18,655 | 12.60 | 0.43 |
| SBI Life Insuran | 67,029 | 12.34 | 0.42 |
| Mazagon Dock | 44,017 | 12.20 | 0.42 |
| TBO Tek | 88,622 | 12.00 | 0.41 |
| Whirlpool India | 73,317 | 9.78 | 0.34 |
| Varun Beverages | 178,482 | 9.33 | 0.32 |
| Titagarh Rail | 100,767 | 8.67 | 0.30 |
| Netweb Technol. | 37,230 | 7.56 | 0.26 |
| Vedant Fashions | 90,509 | 6.78 | 0.23 |
| Jyoti CNC Auto. | 43,874 | 4.48 | 0.15 |
| HDB FINANC SER | 16,696 | 1.27 | 0.04 |
| C C I | 0 | 38.06 | 1.31 |
| Net CA & Others | 0 | 7.18 | 0.27 |
| Accrued Interest | 0 | 0.01 | 0.00 |
