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)
: 2952.59
Edelweiss Multi Cap Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.6258
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 | -0.14 | 2.16 | 11.28 | 5.99 | 4.23 | - | - | 29.51 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
InName Of The CompanyNo Of Shares
Vishal Mega Mart11,44,052
Mazagon Dock44,017
Rainbow Child.15,600
Out
InName Of The CompanyNo Of Shares
NTPC Green11,11,176
Vijaya Diagnost.1,01,863
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 810455 | 162.21 |
| Equity | ICICI Bank | Banks | 3.76 | 766949 | 110.88 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 599924 | 90.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 91724 | 82.03 |
| Equity | NTPC | Power | 2.46 | 2173158 | 72.77 |
| Equity | Infosys | IT - Software | 2.26 | 417468 | 66.87 |
| Equity | Larsen & Toubro | Construction | 2.24 | 180067 | 66.08 |
| Equity | Radico Khaitan | Beverages | 2.21 | 248897 | 65.14 |
| Equity | Home First Finan | Finance | 1.81 | 387751 | 53.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 110229 | 53.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 251398 | 50.52 |
| Equity | Bikaji Foods | Food Products | 1.64 | 654168 | 48.44 |
| Equity | Bajaj Finance | Finance | 1.57 | 496530 | 46.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 25889 | 45.55 |
| Equity | Coforge | IT - Software | 1.46 | 223330 | 42.97 |
| Equity | CEAT | Auto Components | 1.44 | 115726 | 42.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 621988 | 41.89 |
| Equity | Trent | Retailing | 1.38 | 65738 | 40.87 |
| Equity | Shriram Finance | Finance | 1.35 | 563720 | 39.84 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 1459855 | 39.05 |
| Equity | Oil India | Oil | 1.32 | 895291 | 38.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 55707 | 37.93 |
| Equity | Titan Company | Consumer Durables | 1.24 | 99175 | 36.59 |
| Equity | PNB Housing | Finance | 1.23 | 327737 | 36.35 |
| Equity | Sundaram Finance | Finance | 1.17 | 67027 | 34.67 |
| Equity | HCL Technologies | IT - Software | 1.15 | 196532 | 33.97 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 193893 | 32.70 |
| Equity | Chalet Hotels | Leisure Services | 1.10 | 352326 | 32.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 192950 | 32.33 |
| Equity | Persistent Sys | IT - Software | 1.09 | 53354 | 32.23 |
| Equity | City Union Bank | Banks | 1.08 | 1461100 | 31.95 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 146237 | 31.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 20999 | 31.46 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 243583 | 31.08 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1936620 | 30.93 |
| Equity | M & M | Automobiles | 1.05 | 97024 | 30.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 49682 | 30.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 552522 | 29.26 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 99245 | 28.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 158618 | 28.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.97 | 763261 | 28.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 642113 | 27.06 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 373603 | 26.98 |
| Equity | Max Financial | Insurance | 0.88 | 157885 | 26.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 159103 | 25.90 |
| Equity | Federal Bank | Banks | 0.88 | 1214957 | 25.89 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 20353 | 25.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 360786 | 24.61 |
| Equity | St Bk of India | Banks | 0.82 | 296491 | 24.32 |
| Equity | Info Edg.(India) | Retailing | 0.82 | 161825 | 24.08 |
| Equity | KEI Industries | Industrial Products | 0.79 | 61469 | 23.31 |
| Equity | Fortis Health. | Healthcare Services | 0.79 | 293414 | 23.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 119113 | 23.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 299738 | 22.78 |
| Equity | Indian Bank | Banks | 0.77 | 354136 | 22.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 18638 | 22.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 86455 | 22.25 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 198670 | 22.04 |
| Equity | Godrej Propert. | Realty | 0.74 | 92703 | 21.72 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 41827 | 21.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 222573 | 21.54 |
| Equity | Chola Financial | Finance | 0.66 | 90268 | 19.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 83499 | 19.15 |
| Equity | Phoenix Mills | Realty | 0.63 | 118968 | 18.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 126975 | 17.64 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 63376 | 17.55 |
| Equity | BSE | Capital Markets | 0.59 | 63231 | 17.51 |
| Equity | 360 ONE | Capital Markets | 0.55 | 136579 | 16.31 |
| Equity | Mphasis | IT - Software | 0.55 | 57176 | 16.26 |
| Equity | Muthoot Finance | Finance | 0.55 | 61519 | 16.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 151977 | 15.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 134700 | 15.36 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 1144052 | 15.32 |
| Equity | A B B | Electrical Equipment | 0.51 | 24653 | 14.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 44017 | 14.28 |
| Equity | Eternal Ltd | Retailing | 0.48 | 538279 | 14.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 563837 | 14.14 |
| Equity | NMDC | Minerals & Mining | 0.48 | 2019920 | 14.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 227962 | 13.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.47 | 41837 | 13.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 70810 | 13.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 197316 | 13.67 |
| Equity | Eicher Motors | Automobiles | 0.45 | 23474 | 13.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.44 | 76488 | 12.84 |
| Equity | TBO Tek | Leisure Services | 0.42 | 88622 | 12.40 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 67029 | 12.32 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 73317 | 10.27 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 100767 | 9.50 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 90992 | 9.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 2515 | 7.80 |
| Equity | Vedant Fashions | Retailing | 0.25 | 90509 | 7.34 |
| Equity | Netweb Technol. | IT - Services | 0.23 | 37230 | 6.86 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.22 | 91099 | 6.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.16 | 43874 | 4.64 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.11 | 24406 | 3.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 15600 | 2.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 64.03 |
| Reverse Repo | C C I | -/- | 0.58 | 0 | 17.11 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.59 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
