| 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 | 3,142.46 |
| 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 | -2.50 | -8.89 | -10.68 | -6.13 | 3.54 | - | - | 15.63 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,576,607 | 139.96 | 4.45 |
| NTPC | 2,173,158 | 82.99 | 2.64 |
| Multi Comm. Exc. | 324,415 | 79.26 | 2.52 |
| ICICI Bank | 571,660 | 78.83 | 2.51 |
| Larsen & Toubro | 180,067 | 77.04 | 2.45 |
| Tata Steel | 3,456,074 | 73.38 | 2.34 |
| Navin Fluo.Intl. | 110,229 | 68.96 | 2.19 |
| Karur Vysya Bank | 1,953,273 | 63.72 | 2.03 |
| Reliance Industr | 428,053 | 59.67 | 1.90 |
| Radico Khaitan | 218,974 | 58.02 | 1.85 |
| SBI | 469,614 | 56.43 | 1.80 |
| Shriram Finance | 515,748 | 55.67 | 1.77 |
| Bikaji Foods | 833,170 | 53.17 | 1.69 |
| Infosys | 369,196 | 48.00 | 1.53 |
| Bharti Airtel | 251,398 | 47.25 | 1.50 |
| Krishna Institu. | 597,216 | 44.50 | 1.42 |
| CEAT | 124,745 | 44.05 | 1.40 |
| Titan Company | 99,175 | 42.92 | 1.37 |
| M & M | 124,364 | 42.25 | 1.34 |
| Indian Bank | 423,456 | 41.94 | 1.33 |
| Craftsman Auto | 55,439 | 41.72 | 1.33 |
| City Union Bank | 1,461,100 | 41.36 | 1.32 |
| Bajaj Finance | 403,416 | 40.18 | 1.28 |
| KEI Industries | 72,496 | 36.83 | 1.17 |
| Chalet Hotels | 454,440 | 36.72 | 1.17 |
| Oil India | 753,549 | 36.46 | 1.16 |
| Federal Bank | 1,214,957 | 36.43 | 1.16 |
| Divi's Lab. | 55,707 | 35.70 | 1.14 |
| Solar Industries | 25,889 | 34.96 | 1.11 |
| Kotak Mah. Bank | 806,935 | 33.50 | 1.07 |
| Bharat Electron | 741,813 | 32.99 | 1.05 |
| Sundaram Finance | 60,092 | 33.11 | 1.05 |
| NMDC | 3,916,042 | 32.01 | 1.02 |
| K P R Mill Ltd | 357,843 | 32.13 | 1.02 |
| Home First Finan | 287,434 | 31.13 | 0.99 |
| Axis Bank | 225,032 | 31.14 | 0.99 |
| KFin Technolog. | 321,560 | 30.76 | 0.98 |
| Maruti Suzuki | 20,353 | 30.24 | 0.96 |
| Marico | 373,603 | 29.46 | 0.94 |
| Max Financial | 157,885 | 28.63 | 0.91 |
| CreditAcc. Gram. | 223,718 | 28.30 | 0.90 |
| Sumitomo Chemi. | 692,818 | 27.79 | 0.88 |
| Fortis Health. | 293,414 | 27.66 | 0.88 |
| Lupin | 119,113 | 27.42 | 0.87 |
| R R Kabel | 172,872 | 27.01 | 0.86 |
| Coforge | 224,677 | 26.64 | 0.85 |
| CG Power & Ind | 360,786 | 26.16 | 0.83 |
| H P C L | 568,278 | 24.93 | 0.79 |
| TVS Motor Co. | 63,704 | 24.65 | 0.78 |
| BSE | 89,716 | 24.29 | 0.77 |
| Hindalco Inds. | 261,161 | 24.15 | 0.77 |
| Ashok Leyland | 1,127,674 | 23.81 | 0.76 |
| UltraTech Cem. | 18,638 | 23.63 | 0.75 |
| LG Electronics | 143,692 | 22.83 | 0.73 |
| HDFC AMC | 83,654 | 22.57 | 0.72 |
| Rainbow Child. | 191,266 | 22.75 | 0.72 |
| Endurance Tech. | 83,521 | 22.23 | 0.71 |
| Triveni Turbine | 453,746 | 22.20 | 0.71 |
| Vishal Mega Mart | 1,874,618 | 22.08 | 0.70 |
| Firstsour.Solu. | 1,010,778 | 21.54 | 0.69 |
| Tech Mahindra | 156,681 | 21.27 | 0.68 |
| Max Healthcare | 192,448 | 21.01 | 0.67 |
| Muthoot Finance | 61,519 | 20.63 | 0.66 |
| Tata Motors | 407,292 | 20.58 | 0.65 |
| PNB Housing | 248,364 | 20.48 | 0.65 |
| Indian Hotels Co | 299,738 | 19.99 | 0.64 |
| Phoenix Mills | 118,968 | 19.73 | 0.63 |
| Hind. Unilever | 83,499 | 19.52 | 0.62 |
| GE Vernova T&D | 50,202 | 19.33 | 0.62 |
| Ipca Labs. | 126,975 | 19.41 | 0.62 |
| Bharat Dynamics | 152,495 | 19.29 | 0.61 |
| Canara Bank | 1,190,992 | 18.74 | 0.60 |
| Ather Energy | 242,017 | 17.21 | 0.55 |
| LTIMindtree | 38,157 | 17.03 | 0.54 |
| HCL Technologies | 122,158 | 16.97 | 0.54 |
| Ajanta Pharma | 56,722 | 16.98 | 0.54 |
| Century Plyboard | 226,127 | 16.62 | 0.53 |
| Godrej Propert. | 92,703 | 16.05 | 0.51 |
| Cholaman.Inv.&Fn | 91,971 | 15.92 | 0.51 |
| J B Chemicals & | 76,488 | 15.71 | 0.50 |
| Ujjivan Small | 2,716,797 | 15.77 | 0.50 |
| Tata Capital | 464,352 | 15.49 | 0.49 |
| Sun Pharma.Inds. | 85,385 | 14.83 | 0.47 |
| Netweb Technol. | 37,230 | 14.38 | 0.46 |
| Data Pattern | 44,025 | 14.13 | 0.45 |
| Persistent Syste | 29,947 | 14.17 | 0.45 |
| Eternal | 560,499 | 13.81 | 0.44 |
| Brigade Enterpr. | 198,670 | 13.79 | 0.44 |
| Asian Paints | 55,591 | 13.21 | 0.42 |
| C D S L | 97,583 | 12.41 | 0.40 |
| Eicher Motors | 14,199 | 11.37 | 0.36 |
| TBO Tek | 88,622 | 10.86 | 0.35 |
| Alembic Pharma | 151,977 | 10.81 | 0.34 |
| Mankind Pharma | 46,775 | 10.51 | 0.33 |
| PB Fintech. | 69,399 | 10.28 | 0.33 |
| Swiggy | 332,079 | 10.02 | 0.32 |
| Britannia Inds. | 15,668 | 9.40 | 0.30 |
| AU Small Finance | 95,765 | 9.18 | 0.29 |
| Escorts Kubota | 25,142 | 8.85 | 0.28 |
| M & M Fin. Serv. | 236,323 | 8.85 | 0.28 |
| L&T Finance Ltd | 301,434 | 8.56 | 0.27 |
| IDFC First Bank | 1,112,466 | 8.17 | 0.26 |
| Hind.Aeronautics | 21,227 | 8.31 | 0.26 |
| Pine Labs | 316,709 | 6.02 | 0.19 |
| Dixon Technolog. | 2,556 | 2.69 | 0.09 |
| Kwality Wall's | 83,499 | 0.22 | 0.01 |
| C C I | 0 | 70.17 | 2.23 |
| Net CA & Others | 0 | -12.87 | -0.41 |
| TVS Motor Co. | 396,980 | 0.41 | 0.01 |
| Accrued Interest | 0 | 0.02 | 0.00 |
