anubhai
Back OfficeEdelweiss Multi Cap Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,344.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.04 | 0.45 | -4.71 | 1.16 | -0.45 | 15.40 | 0.00 | 16.16 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.90 |
| Larsen & Toubro | 2.95 |
| Radico Khaitan | 2.86 |
| Karur Vysya Bank | 2.66 |
| Multi Comm. Exc. | 2.37 |
| Reliance Industr | 2.34 |
| HDFC Bank | 2.32 |
| City Union Bank | 2.31 |
| NTPC | 2.10 |
| Navin Fluo.Intl. | 2.00 |
| Craftsman Auto | 1.73 |
| Solar Industries | 1.69 |
| Divi's Lab. | 1.55 |
| Federal Bank | 1.54 |
| M & M | 1.45 |
| Torrent Pharma. | 1.42 |
| Titan Company | 1.36 |
| Krishna Institu. | 1.33 |
| Bikaji Foods | 1.30 |
| SBI | 1.29 |
| Indian Hotels Co | 1.21 |
| K P R Mill Ltd | 1.18 |
| PNB Housing | 1.18 |
| Coforge | 1.17 |
| Data Pattern | 1.16 |
| Chalet Hotels | 1.15 |
| Ather Energy | 1.12 |
| Infosys | 1.10 |
| R R Kabel | 1.06 |
| Indian Bank | 1.02 |
| Sundaram Finance | 1.02 |
| Tech Mahindra | 0.98 |
| Ujjivan Small | 0.98 |
| KEI Industries | 0.97 |
| Home First Finan | 0.95 |
| S A I L | 0.93 |
| Shriram Finance | 0.92 |
| CG Power & Ind | 0.92 |
| NMDC | 0.90 |
| Marico | 0.88 |
| Eternal | 0.88 |
| CEAT | 0.87 |
| Bharat Electron | 0.86 |
| Maruti Suzuki | 0.86 |
| Ashok Leyland | 0.85 |
| Rainbow Child. | 0.85 |
| CreditAcc. Gram. | 0.85 |
| Sumitomo Chemi. | 0.83 |
| KFin Technolog. | 0.81 |
| Trent | 0.80 |
| TVS Motor Co. | 0.78 |
| Firstsour.Solu. | 0.77 |
| Endurance Tech. | 0.76 |
| Exide Inds. | 0.75 |
| Bajaj Finance | 0.74 |
| LG Electronics | 0.74 |
| Triveni Turbine | 0.73 |
| Cholaman.Inv.&Fn | 0.73 |
| Ipca Labs. | 0.73 |
| Dixon Technolog. | 0.73 |
| Max Healthcare | 0.71 |
| AU Small Finance | 0.69 |
| Phoenix Mills | 0.69 |
| Fortis Health. | 0.68 |
| Max Financial | 0.65 |
| Nestle India | 0.64 |
| Century Plyboard | 0.64 |
| L&T Finance Ltd | 0.62 |
| Ajanta Pharma | 0.61 |
| UltraTech Cem. | 0.61 |
| H P C L | 0.60 |
| Tata Steel | 0.58 |
| Eicher Motors | 0.57 |
| HDFC AMC | 0.57 |
| Bharti Hexacom | 0.57 |
| TBO Tek | 0.55 |
| B H E L | 0.54 |
| FSN E-Commerce | 0.51 |
| Netweb Technol. | 0.51 |
| JSW Energy | 0.49 |
| Persistent Systems | 0.47 |
| Elecon Engg.Co | 0.47 |
| Hindalco Inds. | 0.46 |
| Prestige Estates | 0.46 |
| Godrej Propert. | 0.45 |
| JSW Steel | 0.44 |
| HCL Technologies | 0.41 |
| Billionbrains | 0.36 |
| Mankind Pharma | 0.35 |
| Ingersoll-Rand | 0.30 |
| SPR Auto Technologies | 0.25 |
| Bharat Dynamics | 0.23 |
| Indus Towers | 0.22 |
| Lupin | 0.21 |
| SBI Funds Mgt. | 0.18 |
| Pine Labs | 0.16 |
| C C I | 5.56 |
| Net CA & Others | -0.20 |
| Accrued Interest | 0.00 |
