| 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 | 3,253.30 |
| 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 | 2.02 | 5.06 | 13.94 | 2.33 | 4.56 | - | - | 20.14 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 117.39 | 3.61 |
| Larsen & Toubro | 262,177 | 106.88 | 3.29 |
| ICICI Bank | 829,165 | 104.18 | 3.20 |
| Multi Comm. Exc. | 322,641 | 95.32 | 2.93 |
| NTPC | 2,173,158 | 84.08 | 2.58 |
| Radico Khaitan | 218,974 | 77.05 | 2.37 |
| Tata Steel | 3,456,074 | 71.89 | 2.21 |
| Karur Vysya Bank | 2,210,085 | 63.82 | 1.96 |
| Navin Fluo.Intl. | 81,290 | 57.95 | 1.78 |
| Reliance Industr | 428,053 | 56.55 | 1.74 |
| Bikaji Foods | 833,170 | 54.16 | 1.66 |
| SBI | 551,287 | 53.17 | 1.63 |
| Craftsman Auto | 55,439 | 50.31 | 1.55 |
| City Union Bank | 1,933,311 | 49.39 | 1.52 |
| Shriram Finance | 515,748 | 48.85 | 1.50 |
| Axis Bank | 377,012 | 48.51 | 1.49 |
| Solar Industries | 25,889 | 47.24 | 1.45 |
| Krishna Institu. | 597,216 | 45.32 | 1.39 |
| Infosys | 369,196 | 42.86 | 1.32 |
| Titan Company | 99,175 | 40.41 | 1.24 |
| KEI Industries | 72,496 | 38.19 | 1.17 |
| Divi's Lab. | 55,707 | 37.14 | 1.14 |
| BSE | 89,716 | 37.20 | 1.14 |
| Bajaj Finance | 403,416 | 36.64 | 1.13 |
| PNB Housing | 353,336 | 36.41 | 1.12 |
| Data Pattern | 90,271 | 36.50 | 1.12 |
| Chalet Hotels | 454,440 | 35.66 | 1.10 |
| R R Kabel | 172,872 | 35.55 | 1.09 |
| Indian Bank | 423,456 | 35.27 | 1.08 |
| Federal Bank | 1,214,957 | 35.11 | 1.08 |
| B H E L | 835,521 | 34.82 | 1.07 |
| Bharti Airtel | 189,567 | 34.67 | 1.07 |
| NMDC | 3,916,042 | 34.46 | 1.06 |
| K P R Mill Ltd | 357,843 | 34.59 | 1.06 |
| Triveni Turbine | 453,746 | 33.65 | 1.03 |
| CG Power & Ind | 360,786 | 33.10 | 1.02 |
| Coforge | 224,677 | 31.94 | 0.98 |
| Kotak Mah. Bank | 806,935 | 31.00 | 0.95 |
| Bharat Electron | 741,813 | 30.47 | 0.94 |
| M & M | 100,612 | 30.64 | 0.94 |
| Marico | 373,603 | 30.70 | 0.94 |
| Home First Finan | 287,434 | 30.62 | 0.94 |
| Rainbow Child. | 217,438 | 30.01 | 0.92 |
| Hindalco Inds. | 261,161 | 29.43 | 0.90 |
| CEAT | 89,154 | 28.89 | 0.89 |
| Oil India | 611,403 | 29.11 | 0.89 |
| CreditAcc. Gram. | 223,718 | 28.98 | 0.89 |
| Sumitomo Chemi. | 565,166 | 28.35 | 0.87 |
| KFin Technolog. | 321,560 | 27.58 | 0.85 |
| Fortis Health. | 293,414 | 27.24 | 0.84 |
| J B Chemicals & | 122,634 | 26.58 | 0.82 |
| Firstsour.Solu. | 1,010,778 | 26.56 | 0.82 |
| Endurance Tech. | 96,311 | 26.22 | 0.81 |
| Max Financial | 157,885 | 26.43 | 0.81 |
| GE Vernova T&D | 50,202 | 25.85 | 0.79 |
| Sundaram Finance | 60,092 | 25.17 | 0.77 |
| Tata Motors | 648,717 | 24.62 | 0.76 |
| Century Plyboard | 315,735 | 24.42 | 0.75 |
| Ather Energy | 242,017 | 23.33 | 0.72 |
| Tech Mahindra | 156,681 | 23.25 | 0.71 |
| Vishal Mega Mart | 1,874,618 | 22.83 | 0.70 |
| HDFC AMC | 83,654 | 22.37 | 0.69 |
| H P C L | 568,278 | 22.38 | 0.69 |
| LG Electronics | 143,692 | 21.90 | 0.67 |
| TVS Motor Co. | 63,704 | 21.38 | 0.66 |
| UltraTech Cem. | 18,638 | 21.40 | 0.66 |
| Phoenix Mills | 118,968 | 21.07 | 0.65 |
| Muthoot Finance | 61,519 | 20.57 | 0.63 |
| JSW Energy | 331,507 | 19.73 | 0.61 |
| Maruti Suzuki | 15,044 | 19.75 | 0.61 |
| Indian Hotels Co | 299,738 | 19.61 | 0.60 |
| Eicher Motors | 26,862 | 19.28 | 0.59 |
| Ipca Labs. | 126,975 | 19.36 | 0.59 |
| L&T Finance Ltd | 670,102 | 19.21 | 0.59 |
| AU Small Finance | 192,824 | 18.99 | 0.58 |
| Max Healthcare | 192,448 | 18.57 | 0.57 |
| Hind. Unilever | 83,499 | 17.98 | 0.55 |
| Elecon Engg.Co | 342,270 | 17.46 | 0.54 |
| Netweb Technol. | 37,230 | 17.39 | 0.53 |
| Ajanta Pharma | 56,722 | 16.61 | 0.51 |
| Godrej Propert. | 92,703 | 16.34 | 0.50 |
| Persistent Syste | 29,947 | 15.56 | 0.48 |
| Lupin | 69,486 | 15.76 | 0.48 |
| Sun Pharma.Inds. | 85,385 | 15.36 | 0.47 |
| Ashok Leyland | 979,092 | 15.22 | 0.47 |
| Billionbrains | 832,557 | 15.39 | 0.47 |
| Ujjivan Small | 2,716,797 | 14.78 | 0.45 |
| Tata Capital | 464,352 | 14.20 | 0.44 |
| Eternal | 560,499 | 14.05 | 0.43 |
| Cholaman.Inv.&Fn | 91,971 | 14.14 | 0.43 |
| HCL Technologies | 112,349 | 13.30 | 0.41 |
| Brigade Enterpr. | 198,670 | 12.96 | 0.40 |
| PB Fintech. | 69,399 | 11.82 | 0.36 |
| Mankind Pharma | 46,775 | 11.11 | 0.34 |
| TBO Tek | 88,622 | 10.90 | 0.33 |
| Deepak Nitrite | 54,115 | 9.10 | 0.28 |
| Indus Towers | 201,304 | 8.90 | 0.27 |
| Swiggy | 332,079 | 8.56 | 0.26 |
| Bharat Dynamics | 69,995 | 8.43 | 0.26 |
| LTM | 20,354 | 8.27 | 0.25 |
| Britannia Inds. | 15,668 | 8.15 | 0.25 |
| Pine Labs | 316,709 | 4.58 | 0.14 |
| Dixon Technolog. | 2,556 | 2.95 | 0.09 |
| Kwality Wall's | 83,499 | 0.23 | 0.01 |
| C C I | 0 | 29.17 | 0.90 |
| Net CA & Others | 0 | 4.61 | 0.21 |
| Accrued Interest | 0 | 0.01 | 0.00 |
