anubhai
Back OfficeEdelweiss Multi Cap Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Oct-2023 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,147.99 |
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 | 1.68 | 0.80 | 2.81 | 3.98 | 3.15 | 0.00 | 0.00 | 23.95 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.05 |
| ICICI Bank | 2.52 |
| Larsen & Toubro | 2.33 |
| NTPC | 2.25 |
| Radico Khaitan | 2.23 |
| Reliance Industr | 2.13 |
| Multi Comm. Exc. | 2.08 |
| Navin Fluo.Intl. | 2.01 |
| Infosys | 1.99 |
| Bharti Airtel | 1.68 |
| M & M | 1.61 |
| Tata Steel | 1.60 |
| Bikaji Foods | 1.59 |
| Coforge | 1.58 |
| Karur Vysya Bank | 1.54 |
| CEAT | 1.49 |
| SBI | 1.46 |
| Shriram Finance | 1.40 |
| Bajaj Finance | 1.33 |
| Krishna Institu. | 1.30 |
| Chalet Hotels | 1.28 |
| City Union Bank | 1.26 |
| Axis Bank | 1.24 |
| Titan Company | 1.23 |
| Indian Bank | 1.17 |
| Divi's Lab. | 1.15 |
| Firstsour.Solu. | 1.11 |
| Solar Industries | 1.09 |
| KFin Technolog. | 1.08 |
| Persistent Syste | 1.08 |
| Home First Finan | 1.06 |
| Maruti Suzuki | 1.03 |
| LTIMindtree | 1.02 |
| Sundaram Finance | 1.01 |
| Federal Bank | 1.00 |
| Oil India | 0.99 |
| Hind.Aeronautics | 0.98 |
| Bharat Electron | 0.97 |
| Dixon Technolog. | 0.97 |
| Sumitomo Chemi. | 0.96 |
| KEI Industries | 0.95 |
| CreditAcc. Gram. | 0.95 |
| Craftsman Auto | 0.93 |
| NMDC | 0.92 |
| LG Electronics | 0.91 |
| Fortis Health. | 0.86 |
| Marico | 0.85 |
| Max Financial | 0.85 |
| H P C L | 0.83 |
| BSE | 0.83 |
| Rainbow Child. | 0.82 |
| Eternal Ltd | 0.82 |
| TVS Motor Co. | 0.81 |
| Kotak Mah. Bank | 0.80 |
| Tata Capital | 0.80 |
| Lupin | 0.79 |
| Hindalco Inds. | 0.78 |
| CG Power & Ind | 0.77 |
| Triveni Turbine | 0.77 |
| Tech Mahindra | 0.76 |
| Muthoot Finance | 0.73 |
| PNB Housing | 0.71 |
| HDFC AMC | 0.71 |
| Max Healthcare | 0.71 |
| Indian Hotels Co | 0.71 |
| Endurance Tech. | 0.70 |
| UltraTech Cem. | 0.69 |
| Phoenix Mills | 0.66 |
| Hind. Unilever | 0.65 |
| Kaynes Tech | 0.64 |
| HCL Technologies | 0.63 |
| Godrej Propert. | 0.62 |
| Ipca Labs. | 0.59 |
| Century Plyboard | 0.58 |
| Canara Bank | 0.57 |
| Ashok Leyland | 0.57 |
| Cohance Life | 0.56 |
| Brigade Enterpr. | 0.56 |
| Ather Energy | 0.55 |
| PB Fintech. | 0.54 |
| Chola Financial | 0.53 |
| Escorts Kubota | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Sun Pharma.Inds. | 0.50 |
| C D S L | 0.50 |
| Vishal Mega Mart | 0.49 |
| Angel One | 0.48 |
| TBO Tek | 0.47 |
| K P R Mill Ltd | 0.46 |
| Ajanta Pharma | 0.46 |
| GE Vernova T&D | 0.46 |
| Alembic Pharma | 0.44 |
| J B Chemicals & | 0.43 |
| Swiggy | 0.40 |
| Netweb Technol. | 0.39 |
| Mazagon Dock | 0.37 |
| Trent | 0.35 |
| Mankind Pharma | 0.33 |
| Eicher Motors | 0.32 |
| Kajaria Ceramics | 0.32 |
| Pine Labs | 0.25 |
| C C I | 0.94 |
| Net CA & Others | -0.25 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
