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)
: 2790.97
Edelweiss Multi Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.6307
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 | 3.35 | 3.88 | 12.18 | 1.37 | 7.5 | - | - | 30.63 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 5.65 | 810455 | 157.62 |
Equity | ICICI Bank | Banks | 3.97 | 766949 | 110.88 |
Equity | Larsen & Toubro | Construction | 2.37 | 180067 | 66.17 |
Equity | Infosys | IT - Software | 2.34 | 417468 | 65.23 |
Equity | Radico Khaitan | Beverages | 2.26 | 248897 | 63.04 |
Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 91724 | 60.55 |
Equity | NTPC | Power | 2.16 | 1804639 | 60.25 |
Equity | Reliance Industr | Petroleum Products | 2.05 | 403376 | 57.31 |
Equity | Bikaji Foods | Food Products | 1.79 | 654168 | 50.07 |
Equity | Home First Finan | Finance | 1.77 | 387751 | 49.43 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.68 | 110229 | 46.97 |
Equity | Bharti Airtel | Telecom - Services | 1.67 | 251398 | 46.66 |
Equity | Bajaj Finance | Finance | 1.63 | 49653 | 45.58 |
Equity | CEAT | Auto Components | 1.57 | 115726 | 43.72 |
Equity | Krishna Institu. | Healthcare Services | 1.52 | 621988 | 42.55 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 25889 | 41.69 |
Equity | Oil India | Oil | 1.37 | 895291 | 38.21 |
Equity | Coforge | IT - Software | 1.37 | 44666 | 38.19 |
Equity | Trent | Retailing | 1.33 | 65738 | 37.09 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 55707 | 36.83 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 61149 | 36.56 |
Equity | Shriram Finance | Finance | 1.29 | 563720 | 36.04 |
Equity | Kotak Mah. Bank | Banks | 1.28 | 172146 | 35.71 |
Equity | Titan Company | Consumer Durables | 1.26 | 99175 | 35.25 |
Equity | Sundaram Finance | Finance | 1.23 | 67027 | 34.42 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 192950 | 32.36 |
Equity | Karur Vysya Bank | Banks | 1.16 | 1459855 | 32.36 |
Equity | Chalet Hotels | Leisure Services | 1.16 | 352326 | 32.33 |
Equity | HCL Technologies | IT - Software | 1.15 | 196532 | 32.16 |
Equity | Dixon Technolog. | Consumer Durables | 1.11 | 20999 | 30.85 |
Equity | Persistent Sys | IT - Software | 1.08 | 53354 | 30.08 |
Equity | M & M | Automobiles | 1.03 | 97024 | 28.88 |
Equity | City Union Bank | Banks | 1.02 | 1461100 | 28.59 |
Equity | Tata Steel | Ferrous Metals | 1.01 | 1754573 | 28.25 |
Equity | HDFC AMC | Capital Markets | 1.01 | 58894 | 28.16 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 158618 | 27.94 |
Equity | TVS Motor Co. | Automobiles | 0.99 | 99245 | 27.59 |
Equity | Marico | Agricultural Food & other Products | 0.96 | 373603 | 26.76 |
Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 159103 | 25.47 |
Equity | Maruti Suzuki | Automobiles | 0.90 | 20353 | 25.07 |
Equity | CG Power & Ind | Electrical Equipment | 0.89 | 360786 | 24.77 |
Equity | Bharat Electron | Aerospace & Defense | 0.88 | 642113 | 24.69 |
Equity | Federal Bank | Banks | 0.88 | 1214957 | 24.54 |
Equity | St Bk of India | Banks | 0.86 | 296491 | 24.08 |
Equity | Max Financial | Insurance | 0.85 | 157885 | 23.72 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 232711 | 23.69 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 222573 | 23.31 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 119113 | 23.31 |
Equity | Info Edg.(India) | Retailing | 0.83 | 161825 | 23.10 |
Equity | Indian Hotels Co | Leisure Services | 0.83 | 299738 | 23.07 |
Equity | KEI Industries | Industrial Products | 0.80 | 61469 | 22.19 |
Equity | Indian Bank | Banks | 0.78 | 354136 | 21.83 |
Equity | Brigade Enterpr. | Realty | 0.78 | 198670 | 21.74 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 86455 | 21.70 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 422182 | 21.39 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 18638 | 20.89 |
Equity | Fortis Health. | Healthcare Services | 0.74 | 293414 | 20.72 |
Equity | Max Healthcare | Healthcare Services | 0.73 | 179837 | 20.23 |
Equity | Hind. Unilever | Diversified FMCG | 0.70 | 83499 | 19.60 |
Equity | Phoenix Mills | Realty | 0.66 | 118968 | 18.28 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 126975 | 18.09 |
Equity | BSE | Capital Markets | 0.61 | 63231 | 16.90 |
Equity | Chola Financial | Finance | 0.60 | 90268 | 16.84 |
Equity | Tech Mahindra | IT - Software | 0.60 | 106271 | 16.72 |
Equity | Godrej Propert. | Realty | 0.58 | 71962 | 16.14 |
Equity | Endurance Tech. | Auto Components | 0.55 | 63376 | 15.41 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 134700 | 15.17 |
Equity | A B B | Electrical Equipment | 0.53 | 24653 | 14.72 |
Equity | Mphasis | IT - Software | 0.52 | 57176 | 14.63 |
Equity | TBO Tek | Leisure Services | 0.52 | 110280 | 14.38 |
Equity | NMDC | Minerals & Mining | 0.52 | 2019920 | 14.37 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 70810 | 14.27 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 41837 | 13.89 |
Equity | Muthoot Finance | Finance | 0.49 | 61519 | 13.62 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 563837 | 13.30 |
Equity | Triveni Turbine | Electrical Equipment | 0.47 | 227962 | 13.25 |
Equity | PNB Housing | Finance | 0.47 | 124975 | 13.05 |
Equity | Eternal Ltd | Retailing | 0.46 | 538279 | 12.82 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 76488 | 12.82 |
Equity | Eicher Motors | Automobiles | 0.45 | 23474 | 12.51 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 197316 | 12.50 |
Equity | NTPC Green | Power | 0.44 | 1111176 | 12.36 |
Equity | SBI Life Insuran | Insurance | 0.44 | 67029 | 12.14 |
Equity | JSW Steel | Ferrous Metals | 0.43 | 119409 | 11.86 |
Equity | Whirlpool India | Consumer Durables | 0.42 | 94458 | 11.67 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 130793 | 11.66 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.39 | 153543 | 11.02 |
Equity | 360 ONE | Capital Markets | 0.37 | 104729 | 10.44 |
Equity | Netweb Technol. | IT - Services | 0.37 | 52062 | 10.40 |
Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 75582 | 10.38 |
Equity | Vedant Fashions | Retailing | 0.36 | 126142 | 10.05 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 101863 | 9.74 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 66978 | 8.67 |
Equity | Shree Cement | Cement & Cement Products | 0.27 | 2515 | 7.44 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.26 | 197389 | 7.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.31 | 0 | 120.38 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement