anubhai
Back OfficeEdelweiss Multi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-2023 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,253.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.49 | 1.85 | 9.19 | 1.27 | 2.86 | 0.00 | 0.00 | 17.52 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.61 |
| Larsen & Toubro | 3.29 |
| ICICI Bank | 3.20 |
| Multi Comm. Exc. | 2.93 |
| NTPC | 2.58 |
| Radico Khaitan | 2.37 |
| Tata Steel | 2.21 |
| Karur Vysya Bank | 1.96 |
| Navin Fluo.Intl. | 1.78 |
| Reliance Industr | 1.74 |
| Bikaji Foods | 1.66 |
| SBI | 1.63 |
| Craftsman Auto | 1.55 |
| City Union Bank | 1.52 |
| Shriram Finance | 1.50 |
| Axis Bank | 1.49 |
| Solar Industries | 1.45 |
| Krishna Institu. | 1.39 |
| Infosys | 1.32 |
| Titan Company | 1.24 |
| KEI Industries | 1.17 |
| Divi's Lab. | 1.14 |
| BSE | 1.14 |
| Bajaj Finance | 1.13 |
| PNB Housing | 1.12 |
| Data Pattern | 1.12 |
| Chalet Hotels | 1.10 |
| R R Kabel | 1.09 |
| Indian Bank | 1.08 |
| Federal Bank | 1.08 |
| B H E L | 1.07 |
| Bharti Airtel | 1.07 |
| NMDC | 1.06 |
| K P R Mill Ltd | 1.06 |
| Triveni Turbine | 1.03 |
| CG Power & Ind | 1.02 |
| Coforge | 0.98 |
| Kotak Mah. Bank | 0.95 |
| Bharat Electron | 0.94 |
| M & M | 0.94 |
| Marico | 0.94 |
| Home First Finan | 0.94 |
| Rainbow Child. | 0.92 |
| Hindalco Inds. | 0.90 |
| CEAT | 0.89 |
| Oil India | 0.89 |
| CreditAcc. Gram. | 0.89 |
| Sumitomo Chemi. | 0.87 |
| KFin Technolog. | 0.85 |
| Fortis Health. | 0.84 |
| J B Chemicals & | 0.82 |
| Firstsour.Solu. | 0.82 |
| Endurance Tech. | 0.81 |
| Max Financial | 0.81 |
| GE Vernova T&D | 0.79 |
| Sundaram Finance | 0.77 |
| Tata Motors | 0.76 |
| Century Plyboard | 0.75 |
| Ather Energy | 0.72 |
| Tech Mahindra | 0.71 |
| Vishal Mega Mart | 0.70 |
| HDFC AMC | 0.69 |
| H P C L | 0.69 |
| LG Electronics | 0.67 |
| TVS Motor Co. | 0.66 |
| UltraTech Cem. | 0.66 |
| Phoenix Mills | 0.65 |
| Muthoot Finance | 0.63 |
| JSW Energy | 0.61 |
| Maruti Suzuki | 0.61 |
| Indian Hotels Co | 0.60 |
| Eicher Motors | 0.59 |
| Ipca Labs. | 0.59 |
| L&T Finance Ltd | 0.59 |
| AU Small Finance | 0.58 |
| Max Healthcare | 0.57 |
| Hind. Unilever | 0.55 |
| Elecon Engg.Co | 0.54 |
| Netweb Technol. | 0.53 |
| Ajanta Pharma | 0.51 |
| Godrej Propert. | 0.50 |
| Persistent Syste | 0.48 |
| Lupin | 0.48 |
| Sun Pharma.Inds. | 0.47 |
| Ashok Leyland | 0.47 |
| Billionbrains | 0.47 |
| Ujjivan Small | 0.45 |
| Tata Capital | 0.44 |
| Eternal | 0.43 |
| Cholaman.Inv.&Fn | 0.43 |
| HCL Technologies | 0.41 |
| Brigade Enterpr. | 0.40 |
| PB Fintech. | 0.36 |
| Mankind Pharma | 0.34 |
| TBO Tek | 0.33 |
| Deepak Nitrite | 0.28 |
| Indus Towers | 0.27 |
| Swiggy | 0.26 |
| Bharat Dynamics | 0.26 |
| LTM | 0.25 |
| Britannia Inds. | 0.25 |
| Pine Labs | 0.14 |
| Dixon Technolog. | 0.09 |
| Kwality Wall's | 0.01 |
| C C I | 0.90 |
| Net CA & Others | 0.21 |
| Accrued Interest | 0.00 |
