Edelweiss Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,483.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	23-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.08	1.46	0.93	1.08	1.86	14.16	13.20	12.57

Holdings
Company Name	Hold %
ICICI Bank	5.98
HDFC Bank	5.65
Larsen & Toubro	4.10
Reliance Industr	3.54
NTPC	3.01
SBI	2.60
Tata Steel	2.26
Axis Bank	1.93
M & M	1.84
Bharti Airtel	1.84
UltraTech Cem.	1.78
Titan Company	1.70
Shriram Finance	1.70
Fortis Health.	1.68
Bajaj Finance	1.55
Multi Comm. Exc.	1.53
Kotak Mah. Bank	1.50
Divi's Lab.	1.45
Karur Vysya Bank	1.39
Marico	1.35
B H E L	1.32
L&T Finance Ltd	1.29
City Union Bank	1.26
KEI Industries	1.23
Indian Hotels Co	1.17
Federal Bank	1.13
Radico Khaitan	1.08
Craftsman Auto	1.08
Phoenix Mills	1.07
IDFC First Bank	1.06
Bharat Electron	1.04
Torrent Pharma.	1.03
Maruti Suzuki	1.03
Ashok Leyland	1.01
Max Healthcare	1.01
CreditAcc. Gram.	1.01
AU Small Finance	1.00
Tata Consumer	0.99
LG Electronics	0.99
Hind. Unilever	0.97
TVS Motor Co.	0.93
Britannia Inds.	0.86
Ipca Labs.	0.86
GE Vernova T&D	0.81
Infosys	0.81
Eternal	0.81
SRF	0.80
Coforge	0.80
CG Power & Ind	0.77
Indian Bank	0.77
Asian Paints	0.75
Jindal Stain.	0.73
Sun Pharma.Inds.	0.72
Hindalco Inds.	0.70
Eicher Motors	0.68
Vishal Mega Mart	0.66
Uno Minda	0.62
BSE	0.62
Endurance Tech.	0.62
Trent	0.61
Ather Energy	0.61
ICICI AMC	0.60
Persistent Syste	0.58
Cholaman.Inv.&Fn	0.57
Thermax	0.57
Tech Mahindra	0.57
Elecon Engg.Co	0.56
Navin Fluo.Intl.	0.55
Bikaji Foods	0.55
PB Fintech.	0.53
Solar Industries	0.51
Oil India	0.50
HCL Technologies	0.50
PNB Housing	0.50
JSW Energy	0.50
Mazagon Dock	0.49
Bharat Forge	0.48
Muthoot Finance	0.46
Billionbrains	0.39
Cummins India	0.38
Cipla	0.37
Lupin	0.30
Dr Reddy's Labs	0.29
Prestige Estates	0.28
H P C L	0.25
Deepak Nitrite	0.24
LTM	0.21
Hind.Aeronautics	0.20
Firstsour.Solu.	0.20
Dixon Technolog.	0.09
Bharat Dynamics	0.00
C C I	1.29
Net CA & Others	0.11
Accrued Interest	0.00
Edelweiss Liquid Fund - Direct (G)	0.69