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) | 2,846.76 |
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 | 0.17 | 9.20 | 1.49 | -1.41 | 8.99 | 0.00 | 0.00 | 19.55 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.05 |
| NTPC | 2.83 |
| Larsen & Toubro | 2.74 |
| Multi Comm. Exc. | 2.72 |
| ICICI Bank | 2.42 |
| Tata Steel | 2.33 |
| Karur Vysya Bank | 2.25 |
| Navin Fluo.Intl. | 2.06 |
| Radico Khaitan | 2.02 |
| Reliance Industr | 2.02 |
| SBI | 1.90 |
| Bikaji Foods | 1.82 |
| City Union Bank | 1.63 |
| Infosys | 1.62 |
| Shriram Finance | 1.58 |
| CEAT | 1.42 |
| Titan Company | 1.38 |
| Craftsman Auto | 1.36 |
| Krishna Institu. | 1.30 |
| Oil India | 1.26 |
| Indian Bank | 1.26 |
| Bharti Airtel | 1.19 |
| Divi's Lab. | 1.16 |
| Bajaj Finance | 1.14 |
| Chalet Hotels | 1.12 |
| Federal Bank | 1.11 |
| Solar Industries | 1.10 |
| NMDC | 1.05 |
| Bharat Electron | 1.04 |
| M & M | 1.04 |
| K P R Mill Ltd | 1.04 |
| KEI Industries | 1.03 |
| Kotak Mah. Bank | 1.00 |
| KFin Technolog. | 0.99 |
| Lupin | 0.97 |
| Marico | 0.97 |
| Data Pattern | 0.96 |
| Axis Bank | 0.92 |
| Sundaram Finance | 0.92 |
| Home First Finan | 0.91 |
| CreditAcc. Gram. | 0.91 |
| Tata Motors | 0.90 |
| Rainbow Child. | 0.89 |
| Coforge | 0.88 |
| HCL Technologies | 0.85 |
| BSE | 0.85 |
| Max Financial | 0.83 |
| CG Power & Ind | 0.83 |
| Fortis Health. | 0.82 |
| Hindalco Inds. | 0.81 |
| R R Kabel | 0.79 |
| Century Plyboard | 0.78 |
| Tech Mahindra | 0.76 |
| TVS Motor Co. | 0.75 |
| Endurance Tech. | 0.75 |
| Firstsour.Solu. | 0.73 |
| LG Electronics | 0.73 |
| Sumitomo Chemi. | 0.72 |
| Ipca Labs. | 0.71 |
| Triveni Turbine | 0.70 |
| UltraTech Cem. | 0.70 |
| Vishal Mega Mart | 0.69 |
| Muthoot Finance | 0.68 |
| H P C L | 0.67 |
| PNB Housing | 0.66 |
| Maruti Suzuki | 0.65 |
| HDFC AMC | 0.65 |
| Max Healthcare | 0.65 |
| GE Vernova T&D | 0.64 |
| Ather Energy | 0.64 |
| Phoenix Mills | 0.63 |
| Eicher Motors | 0.62 |
| Ashok Leyland | 0.61 |
| Hind. Unilever | 0.60 |
| Indian Hotels Co | 0.60 |
| L&T Finance Ltd | 0.57 |
| AU Small Finance | 0.57 |
| Ajanta Pharma | 0.56 |
| J B Chemicals & | 0.55 |
| Sun Pharma.Inds. | 0.53 |
| Canara Bank | 0.52 |
| Persistent Syste | 0.51 |
| Tata Capital | 0.50 |
| Ujjivan Small | 0.48 |
| M & M Fin. Serv. | 0.48 |
| Godrej Propert. | 0.48 |
| Eternal | 0.45 |
| Brigade Enterpr. | 0.45 |
| Cholaman.Inv.&Fn | 0.44 |
| Netweb Technol. | 0.41 |
| PB Fintech. | 0.35 |
| TBO Tek | 0.33 |
| Mankind Pharma | 0.33 |
| Swiggy | 0.30 |
| Indus Towers | 0.30 |
| Britannia Inds. | 0.30 |
| B H E L | 0.29 |
| LTIMindtree | 0.29 |
| Bharat Dynamics | 0.27 |
| Pine Labs | 0.17 |
| Dixon Technolog. | 0.09 |
| Kwality Wall's | 0.01 |
| C C I | 2.33 |
| Net CA & Others | -0.17 |
| Accrued Interest | 0.00 |
