anubhai
Back OfficeEdelweiss Multi Cap Fund - Regular (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-2023 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,338.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 2.67 | 7.30 | 5.15 | 9.71 | 0.00 | 0.00 | 18.58 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.77 |
| ICICI Bank | 3.57 |
| Larsen & Toubro | 3.25 |
| Radico Khaitan | 2.59 |
| NTPC | 2.32 |
| Reliance Industr | 2.15 |
| Karur Vysya Bank | 1.96 |
| Tata Steel | 1.95 |
| Multi Comm. Exc. | 1.95 |
| Navin Fluo.Intl. | 1.87 |
| SBI | 1.70 |
| Bikaji Foods | 1.62 |
| City Union Bank | 1.61 |
| Craftsman Auto | 1.57 |
| Axis Bank | 1.52 |
| Shriram Finance | 1.50 |
| Krishna Institu. | 1.46 |
| Solar Industries | 1.45 |
| M & M | 1.37 |
| Titan Company | 1.31 |
| K P R Mill Ltd | 1.26 |
| R R Kabel | 1.24 |
| Data Pattern | 1.22 |
| Federal Bank | 1.20 |
| KEI Industries | 1.18 |
| Infosys | 1.11 |
| Chalet Hotels | 1.11 |
| PNB Housing | 1.10 |
| Divi's Lab. | 1.10 |
| Bharti Airtel | 1.05 |
| Indian Bank | 1.04 |
| B H E L | 1.04 |
| CG Power & Ind | 1.03 |
| NMDC | 1.00 |
| CreditAcc. Gram. | 1.00 |
| Coforge | 0.99 |
| Home First Finan | 0.98 |
| Kotak Mah. Bank | 0.95 |
| Marico | 0.94 |
| BSE | 0.94 |
| Triveni Turbine | 0.94 |
| CEAT | 0.93 |
| Bharat Electron | 0.92 |
| Rainbow Child. | 0.92 |
| Indian Hotels Co | 0.88 |
| Ashok Leyland | 0.87 |
| KFin Technolog. | 0.85 |
| Fortis Health. | 0.84 |
| J B Chemicals & | 0.84 |
| Ather Energy | 0.83 |
| Bajaj Finance | 0.78 |
| Endurance Tech. | 0.77 |
| Max Financial | 0.75 |
| GE Vernova T&D | 0.74 |
| L&T Finance Ltd | 0.73 |
| Maruti Suzuki | 0.72 |
| Century Plyboard | 0.71 |
| Sumitomo Chemi. | 0.71 |
| Firstsour.Solu. | 0.69 |
| Phoenix Mills | 0.69 |
| H P C L | 0.67 |
| LG Electronics | 0.67 |
| Vishal Mega Mart | 0.66 |
| HDFC AMC | 0.66 |
| TVS Motor Co. | 0.66 |
| Tech Mahindra | 0.66 |
| Max Healthcare | 0.65 |
| Ipca Labs. | 0.65 |
| UltraTech Cem. | 0.63 |
| AU Small Finance | 0.60 |
| JSW Energy | 0.58 |
| Ajanta Pharma | 0.58 |
| Trent | 0.57 |
| Eicher Motors | 0.57 |
| Cholaman.Inv.&Fn | 0.56 |
| Elecon Engg.Co | 0.55 |
| Hind. Unilever | 0.53 |
| Sundaram Finance | 0.52 |
| Godrej Propert. | 0.52 |
| Netweb Technol. | 0.51 |
| Oil India | 0.50 |
| Lupin | 0.50 |
| Sun Pharma.Inds. | 0.48 |
| Ujjivan Small | 0.48 |
| Hindalco Inds. | 0.47 |
| Muthoot Finance | 0.45 |
| Eternal | 0.44 |
| Brigade Enterpr. | 0.40 |
| Billionbrains | 0.40 |
| Persistent Syste | 0.39 |
| TBO Tek | 0.38 |
| Mankind Pharma | 0.36 |
| HCL Technologies | 0.36 |
| PB Fintech. | 0.34 |
| Ingersoll-Rand | 0.33 |
| Bharat Dynamics | 0.29 |
| Britannia Inds. | 0.24 |
| Indus Towers | 0.24 |
| Deepak Nitrite | 0.23 |
| LTM | 0.22 |
| SPR Auto Technol | 0.22 |
| Pine Labs | 0.15 |
| Dixon Technolog. | 0.09 |
| Cipla | 0.02 |
| Dr Reddy's Labs | 0.01 |
| Kwality Wall's | 0.01 |
| C C I | 1.68 |
| Net CA & Others | 0.24 |
| Accrued Interest | 0.00 |
