| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-23 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 3,431.84 |
| 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 | 0.12 | 3.30 | 7.38 | 7.09 | 9.49 | - | - | 20.38 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 865,750 | 124.27 | 3.62 |
| HDFC Bank | 1,576,607 | 117.95 | 3.44 |
| Larsen & Toubro | 262,177 | 103.27 | 3.01 |
| Radico Khaitan | 218,974 | 95.05 | 2.77 |
| Reliance Industr | 658,813 | 86.16 | 2.51 |
| Karur Vysya Bank | 2,210,085 | 75.68 | 2.21 |
| NTPC | 2,173,158 | 75.46 | 2.20 |
| Tata Steel | 3,456,074 | 65.56 | 1.91 |
| Navin Fluo.Intl. | 81,290 | 61.52 | 1.79 |
| SBI | 551,287 | 56.64 | 1.65 |
| M & M | 164,215 | 55.81 | 1.63 |
| Craftsman Auto | 55,439 | 54.74 | 1.59 |
| Bikaji Foods | 833,170 | 53.46 | 1.56 |
| Multi Comm. Exc. | 198,102 | 53.33 | 1.55 |
| City Union Bank | 2,577,748 | 53.23 | 1.55 |
| Solar Industries | 28,656 | 52.70 | 1.54 |
| Shriram Finance | 480,716 | 50.32 | 1.47 |
| Titan Company | 99,175 | 48.35 | 1.41 |
| Krishna Institu. | 597,216 | 48.06 | 1.40 |
| Axis Bank | 377,012 | 46.35 | 1.35 |
| Divi's Lab. | 55,707 | 44.88 | 1.31 |
| Federal Bank | 1,214,957 | 43.60 | 1.27 |
| Infosys | 369,196 | 41.72 | 1.22 |
| Indian Hotels Co | 554,956 | 40.99 | 1.19 |
| Coforge | 224,677 | 38.67 | 1.13 |
| Data Pattern | 90,271 | 38.65 | 1.13 |
| K P R Mill Ltd | 357,843 | 37.57 | 1.09 |
| Bharti Airtel | 189,567 | 37.38 | 1.09 |
| PNB Housing | 353,336 | 37.21 | 1.08 |
| R R Kabel | 140,787 | 36.64 | 1.07 |
| Chalet Hotels | 454,440 | 36.87 | 1.07 |
| KEI Industries | 72,496 | 36.24 | 1.06 |
| CreditAcc. Gram. | 223,718 | 35.63 | 1.04 |
| Indian Bank | 423,456 | 35.42 | 1.03 |
| Home First Finan | 287,434 | 34.18 | 1.00 |
| Ather Energy | 263,648 | 33.23 | 0.97 |
| Rainbow Child. | 217,438 | 33.17 | 0.97 |
| NMDC | 3,916,042 | 33.30 | 0.97 |
| Marico | 373,603 | 32.53 | 0.95 |
| Torrent Pharma. | 62,543 | 32.04 | 0.93 |
| Kotak Mah. Bank | 806,935 | 31.49 | 0.92 |
| CG Power & Ind | 360,786 | 31.15 | 0.91 |
| Ashok Leyland | 1,835,718 | 30.51 | 0.89 |
| CEAT | 89,154 | 30.58 | 0.89 |
| Trent | 102,048 | 30.67 | 0.89 |
| Firstsour.Solu. | 1,010,778 | 30.54 | 0.89 |
| KFin Technolog. | 321,560 | 30.16 | 0.88 |
| BSE | 81,417 | 29.69 | 0.87 |
| Bajaj Finance | 258,563 | 29.51 | 0.86 |
| Bharat Electron | 741,813 | 28.77 | 0.84 |
| Sumitomo Chemi. | 565,166 | 28.84 | 0.84 |
| Max Healthcare | 254,988 | 28.01 | 0.82 |
| Fortis Health. | 293,414 | 27.73 | 0.81 |
| Eternal | 917,070 | 27.74 | 0.81 |
| Triveni Turbine | 453,746 | 27.30 | 0.80 |
| Maruti Suzuki | 19,285 | 27.45 | 0.80 |
| TVS Motor Co. | 63,704 | 27.48 | 0.80 |
| Endurance Tech. | 96,311 | 26.57 | 0.77 |
| Dixon Technolog. | 18,586 | 26.11 | 0.76 |
| Tech Mahindra | 156,681 | 25.87 | 0.75 |
| Century Plyboard | 315,735 | 25.24 | 0.74 |
| L&T Finance Ltd | 788,018 | 24.53 | 0.71 |
| Max Financial | 157,885 | 23.67 | 0.69 |
| Phoenix Mills | 118,968 | 22.52 | 0.66 |
| H P C L | 568,278 | 22.15 | 0.65 |
| Ipca Labs. | 126,975 | 22.19 | 0.65 |
| UltraTech Cem. | 18,638 | 22.18 | 0.65 |
| HDFC AMC | 83,654 | 21.88 | 0.64 |
| LG Electronics | 143,692 | 21.42 | 0.62 |
| Eicher Motors | 26,862 | 21.04 | 0.61 |
| AU Small Finance | 192,824 | 20.19 | 0.59 |
| Vishal Mega Mart | 1,874,618 | 20.08 | 0.59 |
| Ujjivan Small | 2,716,797 | 19.49 | 0.57 |
| Godrej Propert. | 92,703 | 19.52 | 0.57 |
| Ajanta Pharma | 56,722 | 19.66 | 0.57 |
| Cholaman.Inv.&Fn | 104,110 | 19.26 | 0.56 |
| JSW Energy | 331,507 | 18.39 | 0.54 |
| Oil India | 397,942 | 18.25 | 0.53 |
| Sundaram Finance | 38,212 | 17.83 | 0.52 |
| B H E L | 437,785 | 17.82 | 0.52 |
| Sun Pharma.Inds. | 85,385 | 17.00 | 0.50 |
| Prestige Estates | 103,212 | 16.68 | 0.49 |
| Netweb Technol. | 37,230 | 16.84 | 0.49 |
| Persistent Syste | 29,947 | 16.62 | 0.48 |
| Hindalco Inds. | 164,668 | 16.05 | 0.47 |
| Hind. Unilever | 72,878 | 15.31 | 0.45 |
| HCL Technologies | 112,349 | 15.13 | 0.44 |
| Elecon Engg.Co | 342,270 | 14.34 | 0.42 |
| TBO Tek | 88,622 | 13.57 | 0.40 |
| Billionbrains | 661,959 | 12.87 | 0.37 |
| Mankind Pharma | 46,775 | 11.55 | 0.34 |
| PB Fintech. | 69,399 | 11.11 | 0.32 |
| Ingersoll-Rand | 24,472 | 10.61 | 0.31 |
| Cipla | 68,623 | 10.11 | 0.29 |
| GE Vernova T&D | 20,983 | 9.07 | 0.26 |
| Bharat Dynamics | 69,995 | 8.77 | 0.26 |
| LTM | 20,354 | 8.88 | 0.26 |
| Britannia Inds. | 15,668 | 8.49 | 0.25 |
| Lupin | 34,931 | 8.44 | 0.25 |
| SPR Auto Technol | 17,922 | 7.88 | 0.23 |
| Indus Towers | 201,304 | 7.87 | 0.23 |
| SBI Funds Mgt. | 114,010 | 6.72 | 0.20 |
| Pine Labs | 316,709 | 4.40 | 0.13 |
| Exide Inds. | 94,132 | 4.23 | 0.12 |
| C C I | 0 | 46.09 | 1.34 |
| Net CA & Others | 0 | 1.91 | -0.01 |
| Accrued Interest | 0 | 0.01 | 0.00 |
