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) | 2,952.59 |
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 | -2.00 | -4.33 | 3.91 | 4.61 | -2.30 | 0.00 | 0.00 | 23.96 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.49 |
| ICICI Bank | 3.76 |
| Reliance Industr | 3.05 |
| Multi Comm. Exc. | 2.78 |
| NTPC | 2.46 |
| Infosys | 2.26 |
| Larsen & Toubro | 2.24 |
| Radico Khaitan | 2.21 |
| Home First Finan | 1.81 |
| Navin Fluo.Intl. | 1.80 |
| Bharti Airtel | 1.71 |
| Bikaji Foods | 1.64 |
| Bajaj Finance | 1.57 |
| Solar Industries | 1.54 |
| Coforge | 1.46 |
| CEAT | 1.44 |
| Krishna Institu. | 1.42 |
| Trent | 1.38 |
| Shriram Finance | 1.35 |
| Karur Vysya Bank | 1.32 |
| Oil India | 1.32 |
| Divi's Lab. | 1.28 |
| Titan Company | 1.24 |
| PNB Housing | 1.23 |
| Sundaram Finance | 1.17 |
| HCL Technologies | 1.15 |
| Tech Mahindra | 1.11 |
| Sun Pharma.Inds. | 1.10 |
| Chalet Hotels | 1.10 |
| Persistent Sys | 1.09 |
| City Union Bank | 1.08 |
| Kotak Mah. Bank | 1.07 |
| Dixon Technolog. | 1.07 |
| Tata Steel | 1.05 |
| M & M | 1.05 |
| Max Healthcare | 1.05 |
| Kaynes Tech | 1.03 |
| Sumitomo Chemi. | 0.99 |
| TVS Motor Co. | 0.98 |
| PB Fintech. | 0.98 |
| Firstsour.Solu. | 0.97 |
| Bharat Electron | 0.92 |
| Marico | 0.91 |
| Federal Bank | 0.88 |
| Cholaman.Inv.&Fn | 0.88 |
| Max Financial | 0.88 |
| Maruti Suzuki | 0.85 |
| CG Power & Ind | 0.83 |
| St Bk of India | 0.82 |
| Info Edg.(India) | 0.82 |
| Fortis Health. | 0.79 |
| KEI Industries | 0.79 |
| Lupin | 0.78 |
| Indian Hotels Co | 0.77 |
| Indian Bank | 0.77 |
| UltraTech Cem. | 0.76 |
| Ajanta Pharma | 0.75 |
| Brigade Enterpr. | 0.75 |
| Godrej Propert. | 0.74 |
| HDFC AMC | 0.74 |
| Cohance Life | 0.73 |
| Chola Financial | 0.66 |
| Hind. Unilever | 0.65 |
| Phoenix Mills | 0.63 |
| Ipca Labs. | 0.60 |
| BSE | 0.59 |
| Endurance Tech. | 0.59 |
| 360 ONE | 0.55 |
| Muthoot Finance | 0.55 |
| Mphasis | 0.55 |
| Alembic Pharma | 0.53 |
| Vishal Mega Mart | 0.52 |
| K P R Mill Ltd | 0.52 |
| A B B | 0.51 |
| Ashok Leyland | 0.48 |
| Mazagon Dock | 0.48 |
| NMDC | 0.48 |
| Eternal Ltd | 0.48 |
| Triveni Turbine | 0.47 |
| Bharat Dynamics | 0.47 |
| Escorts Kubota | 0.47 |
| Hindalco Inds. | 0.46 |
| Eicher Motors | 0.45 |
| J B Chemicals & | 0.44 |
| SBI Life Insuran | 0.42 |
| TBO Tek | 0.42 |
| Whirlpool India | 0.35 |
| Titagarh Rail | 0.32 |
| JSW Steel | 0.31 |
| Shree Cement | 0.26 |
| Vedant Fashions | 0.25 |
| Netweb Technol. | 0.23 |
| Tejas Networks | 0.22 |
| Jyoti CNC Auto. | 0.16 |
| Birla Corpn. | 0.11 |
| Rainbow Child. | 0.08 |
| C C I | 0.58 |
| Net CA & Others | 2.20 |
| Accrued Interest | 0.00 |
