Edelweiss Multi Cap Fund Direct G
Summary Info
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)
: 2642
Edelweiss Multi Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.3025
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Edelweiss Multi Cap Fund Direct G- NAV Chart
Edelweiss Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.68 | 4.39 | 14.3 | -4.51 | 14.64 | - | - | 29.36 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Edelweiss Multi Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.16 | 846106 | 162.87 |
Equity | ICICI Bank | Banks | 4.14 | 766949 | 109.44 |
Equity | NTPC | Power | 2.42 | 1804639 | 63.98 |
Equity | Infosys | IT - Software | 2.37 | 417468 | 62.62 |
Equity | Radico Khaitan | Beverages | 2.31 | 248897 | 61.12 |
Equity | Larsen & Toubro | Construction | 2.28 | 180067 | 60.16 |
Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 91724 | 56.20 |
Equity | Kotak Mah. Bank | Banks | 1.99 | 237625 | 52.47 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 110229 | 49.84 |
Equity | Dixon Technolog. | Consumer Durables | 1.82 | 29258 | 48.13 |
Equity | Home First Finan | Finance | 1.80 | 387751 | 47.66 |
Equity | Bharti Airtel | Telecom - Services | 1.77 | 251398 | 46.87 |
Equity | Bikaji Foods | Food Products | 1.73 | 654168 | 45.80 |
Equity | Bajaj Finance | Finance | 1.62 | 49653 | 42.87 |
Equity | Krishna Institu. | Healthcare Services | 1.55 | 621988 | 40.85 |
Equity | CEAT | Auto Components | 1.46 | 115726 | 38.55 |
Equity | Oil India | Oil | 1.39 | 895291 | 36.77 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 192950 | 35.35 |
Equity | Sundaram Finance | Finance | 1.33 | 67027 | 35.23 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 61149 | 35.14 |
Equity | Shriram Finance | Finance | 1.31 | 563720 | 34.48 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 25889 | 34.10 |
Equity | Trent | Retailing | 1.29 | 65738 | 34.00 |
Equity | Titan Company | Consumer Durables | 1.27 | 99175 | 33.51 |
Equity | Coforge | IT - Software | 1.23 | 44666 | 32.62 |
Equity | Karur Vysya Bank | Banks | 1.21 | 1459855 | 31.84 |
Equity | HCL Technologies | IT - Software | 1.17 | 196532 | 30.80 |
Equity | St Bk of India | Banks | 1.14 | 383438 | 30.23 |
Equity | Reliance Industr | Petroleum Products | 1.12 | 211475 | 29.71 |
Equity | M & M | Automobiles | 1.08 | 97024 | 28.41 |
Equity | Persistent Sys | IT - Software | 1.07 | 53354 | 28.39 |
Equity | Chalet Hotels | Leisure Services | 1.06 | 352326 | 27.88 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 44618 | 27.15 |
Equity | Marico | Agricultural Food & other Products | 1.00 | 373603 | 26.54 |
Equity | TVS Motor Co. | Automobiles | 1.00 | 99245 | 26.51 |
Equity | City Union Bank | Banks | 0.98 | 1461100 | 25.79 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 158618 | 25.78 |
Equity | HDFC AMC | Capital Markets | 0.98 | 58894 | 25.76 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.96 | 222573 | 25.30 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 119113 | 24.96 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 20353 | 24.94 |
Equity | Federal Bank | Banks | 0.90 | 1214957 | 23.89 |
Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 159103 | 23.74 |
Equity | Indian Hotels Co | Leisure Services | 0.89 | 299738 | 23.61 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 86455 | 23.39 |
Equity | Info Edg.(India) | Retailing | 0.87 | 32365 | 22.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 18638 | 21.69 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.81 | 422182 | 21.47 |
Equity | Max Financial | Insurance | 0.78 | 157885 | 20.60 |
Equity | Brigade Enterpr. | Realty | 0.77 | 198670 | 20.43 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 232711 | 20.37 |
Equity | Bharat Electron | Aerospace & Defense | 0.76 | 642113 | 20.16 |
Equity | Fortis Health. | Healthcare Services | 0.76 | 293414 | 20.11 |
Equity | Indian Bank | Banks | 0.76 | 354136 | 20.03 |
Equity | Phoenix Mills | Realty | 0.75 | 118968 | 19.80 |
Equity | Max Healthcare | Healthcare Services | 0.75 | 179837 | 19.74 |
Equity | Hind. Unilever | Diversified FMCG | 0.74 | 83499 | 19.55 |
Equity | KEI Industries | Industrial Products | 0.71 | 61469 | 18.83 |
Equity | A B B | Electrical Equipment | 0.67 | 32221 | 17.79 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 126975 | 17.79 |
Equity | Chola Financial | Finance | 0.64 | 90268 | 16.82 |
Equity | CG Power & Ind | Electrical Equipment | 0.61 | 257456 | 16.13 |
Equity | Tech Mahindra | IT - Software | 0.60 | 106271 | 15.97 |
Equity | Godrej Propert. | Realty | 0.59 | 71962 | 15.55 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 100011 | 15.29 |
Equity | Whirlpool India | Consumer Durables | 0.55 | 115751 | 14.57 |
Equity | Axis Bank | Banks | 0.54 | 119902 | 14.20 |
Equity | Mphasis | IT - Software | 0.53 | 57176 | 14.11 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.52 | 41837 | 13.63 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.51 | 191324 | 13.43 |
Equity | BSE | Capital Markets | 0.51 | 21077 | 13.40 |
Equity | Muthoot Finance | Finance | 0.51 | 61519 | 13.34 |
Equity | NMDC | Minerals & Mining | 0.50 | 2019920 | 13.08 |
Equity | Eicher Motors | Automobiles | 0.49 | 23474 | 13.06 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 129649 | 12.97 |
Equity | Vedant Fashions | Retailing | 0.48 | 162811 | 12.73 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 563837 | 12.70 |
Equity | Eternal Ltd | Retailing | 0.47 | 538279 | 12.51 |
Equity | Power Fin.Corpn. | Finance | 0.47 | 306822 | 12.49 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.47 | 166774 | 12.45 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 115397 | 12.42 |
Equity | TBO Tek | Leisure Services | 0.47 | 110280 | 12.38 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 76488 | 12.33 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 197316 | 12.32 |
Equity | JSW Steel | Ferrous Metals | 0.47 | 119409 | 12.29 |
Equity | Endurance Tech. | Auto Components | 0.45 | 63376 | 11.88 |
Equity | Triveni Turbine | Electrical Equipment | 0.45 | 227962 | 11.85 |
Equity | SBI Life Insuran | Insurance | 0.45 | 67029 | 11.83 |
Equity | NTPC Green | Power | 0.42 | 1111176 | 11.17 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 111579 | 11.12 |
Equity | 360 ONE | Capital Markets | 0.39 | 104729 | 10.32 |
Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 95775 | 10.15 |
Equity | Shree Cement | Cement & Cement Products | 0.28 | 2515 | 7.47 |
Equity | Netweb Technol. | IT - Services | 0.28 | 52062 | 7.34 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.28 | 142368 | 7.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.53 | 0 | 66.95 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.50 |
MY WEALTH AT RETIREMENT
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