| 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 | 3,174.61 |
| 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 | 0.53 | 0.67 | 0.46 | 0.83 | 6.88 | - | - | 22.61 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 156.27 | 4.92 |
| ICICI Bank | 571,660 | 76.77 | 2.42 |
| Larsen & Toubro | 180,067 | 73.53 | 2.32 |
| Radico Khaitan | 218,974 | 72.23 | 2.28 |
| Multi Comm. Exc. | 64,883 | 72.25 | 2.28 |
| NTPC | 2,173,158 | 71.62 | 2.26 |
| Reliance Industr | 428,053 | 67.22 | 2.12 |
| Navin Fluo.Intl. | 110,229 | 65.26 | 2.06 |
| Bikaji Foods | 833,170 | 62.47 | 1.97 |
| Infosys | 369,196 | 59.64 | 1.88 |
| Tata Steel | 2,995,570 | 53.94 | 1.70 |
| Bharti Airtel | 251,398 | 52.93 | 1.67 |
| Shriram Finance | 515,748 | 51.38 | 1.62 |
| Karur Vysya Bank | 1,953,273 | 51.53 | 1.62 |
| M & M | 134,544 | 49.91 | 1.57 |
| CEAT | 124,745 | 47.56 | 1.50 |
| SBI | 469,614 | 46.13 | 1.45 |
| Coforge | 260,703 | 43.35 | 1.37 |
| Craftsman Auto | 55,439 | 42.63 | 1.34 |
| City Union Bank | 1,461,100 | 42.49 | 1.34 |
| Titan Company | 99,175 | 40.18 | 1.27 |
| Bajaj Finance | 403,416 | 39.81 | 1.25 |
| Chalet Hotels | 454,440 | 39.56 | 1.25 |
| Axis Bank | 305,379 | 38.76 | 1.22 |
| Krishna Institu. | 597,216 | 36.35 | 1.14 |
| Indian Bank | 423,456 | 35.45 | 1.12 |
| Divi's Lab. | 55,707 | 35.61 | 1.12 |
| Sundaram Finance | 67,027 | 35.41 | 1.12 |
| KFin Technolog. | 321,560 | 34.79 | 1.10 |
| Firstsour.Solu. | 1,010,778 | 33.94 | 1.07 |
| Maruti Suzuki | 20,353 | 33.98 | 1.07 |
| Persistent Syste | 53,354 | 33.46 | 1.05 |
| Sumitomo Chemi. | 692,818 | 32.63 | 1.03 |
| NMDC | 3,916,042 | 32.57 | 1.03 |
| Federal Bank | 1,214,957 | 32.45 | 1.02 |
| KEI Industries | 72,496 | 32.33 | 1.02 |
| LTIMindtree | 52,796 | 32.01 | 1.01 |
| Oil India | 753,549 | 31.98 | 1.01 |
| Solar Industries | 25,889 | 31.72 | 1.00 |
| Home First Finan | 287,434 | 31.68 | 1.00 |
| Hind.Aeronautics | 68,089 | 29.88 | 0.94 |
| Bharat Electron | 741,813 | 29.64 | 0.93 |
| CreditAcc. Gram. | 223,718 | 28.49 | 0.90 |
| H P C L | 568,278 | 28.36 | 0.89 |
| Marico | 373,603 | 28.04 | 0.88 |
| Hindalco Inds. | 303,470 | 26.91 | 0.85 |
| TVS Motor Co. | 72,026 | 26.79 | 0.84 |
| Max Financial | 157,885 | 26.40 | 0.83 |
| Tata Capital | 767,372 | 26.23 | 0.83 |
| Kotak Mah. Bank | 118,112 | 26.00 | 0.82 |
| Fortis Health. | 293,414 | 25.94 | 0.82 |
| Rainbow Child. | 191,266 | 25.25 | 0.80 |
| Tech Mahindra | 156,681 | 24.93 | 0.79 |
| Lupin | 119,113 | 25.13 | 0.79 |
| LG Electronics | 162,226 | 24.68 | 0.78 |
| Triveni Turbine | 453,746 | 24.42 | 0.77 |
| Eternal | 865,301 | 24.06 | 0.76 |
| Muthoot Finance | 61,519 | 23.45 | 0.74 |
| PNB Housing | 248,364 | 23.63 | 0.74 |
| BSE | 89,716 | 23.62 | 0.74 |
| CG Power & Ind | 360,786 | 23.38 | 0.74 |
| Indian Hotels Co | 299,738 | 22.15 | 0.70 |
| HDFC AMC | 83,654 | 22.35 | 0.70 |
| Phoenix Mills | 118,968 | 22.05 | 0.69 |
| UltraTech Cem. | 18,638 | 21.96 | 0.69 |
| Endurance Tech. | 83,521 | 21.63 | 0.68 |
| Ashok Leyland | 1,127,674 | 20.21 | 0.64 |
| Max Healthcare | 192,448 | 20.11 | 0.63 |
| HCL Technologies | 122,158 | 19.83 | 0.62 |
| Hind. Unilever | 83,499 | 19.34 | 0.61 |
| Godrej Propert. | 92,703 | 18.58 | 0.59 |
| Century Plyboard | 226,127 | 18.74 | 0.59 |
| Canara Bank | 1,190,992 | 18.45 | 0.58 |
| Ather Energy | 242,017 | 18.27 | 0.58 |
| Ipca Labs. | 126,975 | 18.02 | 0.57 |
| Brigade Enterpr. | 198,670 | 17.58 | 0.55 |
| PB Fintech. | 94,102 | 17.18 | 0.54 |
| Chola Financial | 90,268 | 16.36 | 0.52 |
| GE Vernova T&D | 50,202 | 15.73 | 0.50 |
| Escorts Kubota | 41,837 | 15.56 | 0.49 |
| Cholaman.Inv.&Fn | 91,971 | 15.66 | 0.49 |
| Ajanta Pharma | 56,722 | 15.71 | 0.49 |
| Vishal Mega Mart | 1,144,052 | 15.60 | 0.49 |
| R R Kabel | 105,431 | 15.32 | 0.48 |
| Asian Paints | 55,591 | 15.40 | 0.48 |
| Sun Pharma.Inds. | 85,385 | 14.68 | 0.46 |
| TBO Tek | 88,622 | 14.74 | 0.46 |
| Ujjivan Small | 2,716,797 | 14.40 | 0.45 |
| J B Chemicals & | 76,488 | 13.92 | 0.44 |
| C D S L | 97,583 | 14.09 | 0.44 |
| Alembic Pharma | 151,977 | 12.86 | 0.41 |
| Swiggy | 332,079 | 12.83 | 0.40 |
| K P R Mill Ltd | 134,700 | 12.69 | 0.40 |
| Netweb Technol. | 37,230 | 11.58 | 0.36 |
| Mazagon Dock | 44,017 | 10.96 | 0.35 |
| Eicher Motors | 14,199 | 10.38 | 0.33 |
| Mankind Pharma | 46,775 | 10.27 | 0.32 |
| Aadhar Hsg. Fin. | 192,993 | 9.36 | 0.29 |
| Pine Labs | 316,709 | 7.58 | 0.24 |
| Britannia Inds. | 7,834 | 4.72 | 0.15 |
| Kaynes Tech | 7,756 | 3.11 | 0.10 |
| Dixon Technolog. | 2,556 | 3.09 | 0.10 |
| Kwality Wall's | 83,499 | 0.34 | 0.01 |
| C C I | 0 | 61.38 | 1.93 |
| Net CA & Others | 0 | -9.59 | -0.32 |
| TVS Motor Co. | 396,980 | 0.40 | 0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
