Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · INF754K01SD8 · Direct
NAV ₹16.78 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.7% | +4.6% | +6.7% | +11.4% | — | — | 17/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 125.8 | 3.77% |
| 2 | ICICI Bank Ltd | 119.1 | 3.57% |
| 3 | Larsen & Toubro Ltd | 108.6 | 3.25% |
| 4 | Radico Khaitan Ltd | 86.4 | 2.59% |
| 5 | NTPC Ltd | 77.5 | 2.32% |
| 6 | Reliance Industries Ltd | 71.7 | 2.15% |
| 7 | Karur Vysya Bank Ltd | 65.4 | 1.96% |
| 8 | Tata Steel Ltd | 65.0 | 1.95% |
| 9 | Multi Commodity Exchange of India Ltd | 65.0 | 1.95% |
| 10 | Navin Fluorine International Ltd | 62.5 | 1.87% |
| 11 | State Bank of India | 56.6 | 1.70% |
| 12 | Bikaji Foods International Ltd | 54.2 | 1.62% |
| 13 | City Union Bank Ltd | 53.8 | 1.61% |
| 14 | Craftsman Automation Ltd | 52.5 | 1.57% |
| 15 | Axis Bank Ltd | 50.7 | 1.52% |
| 16 | Shriram Finance Ltd | 50.1 | 1.50% |
| 17 | Krishna Institute of Medical Sciences Ltd | 48.6 | 1.46% |
| 18 | Solar Industries India Ltd | 48.4 | 1.45% |
| 19 | Mahindra & Mahindra Ltd | 45.9 | 1.37% |
| 20 | Titan Co Ltd | 43.7 | 1.31% |