Edelweiss Flexi Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund - Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,721.74

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	-0.32	-3.11	0.43	7.96	0.30	14.67	12.88	13.73

Holdings
Company Name	Hold %
HDFC Bank	4.70
Larsen & Toubro	3.75
Reliance Industr	3.65
SBI	2.51
Tata Steel	2.08
M & M	2.01
Divi's Lab.	1.96
Titan Company	1.84
NTPC	1.78
Shriram Finance	1.69
UltraTech Cem.	1.69
Bharti Airtel	1.68
Infosys	1.67
Axis Bank	1.61
City Union Bank	1.55
Karur Vysya Bank	1.52
Bajaj Finance	1.52
Fortis Health.	1.49
LTM	1.42
Multi Comm. Exc.	1.42
Maruti Suzuki	1.39
L&T Finance Ltd	1.25
Kotak Mah. Bank	1.24
KEI Industries	1.21
Federal Bank	1.15
Radico Khaitan	1.15
Indian Hotels Co	1.13
Eternal	1.10
Phoenix Mills	1.10
TVS Motor Co.	1.09
IDFC First Bank	1.07
Ather Energy	1.07
Torrent Pharma.	1.06
Ashok Leyland	1.05
Craftsman Auto	1.03
LG Electronics	1.02
Coforge	1.02
AU Small Finance	0.98
Bharat Electron	0.98
Solar Industries	0.97
Ipca Labs.	0.93
Marico	0.91
Prestige Estates	0.90
Tata Consumer	0.89
Max Healthcare	0.87
CreditAcc. Gram.	0.87
TCS	0.87
Trent	0.83
Britannia Inds.	0.82
Indian Bank	0.79
Hindalco Inds.	0.77
Exide Inds.	0.76
Eicher Motors	0.72
Persistent Syste	0.71
Sun Pharma.Inds.	0.71
Asian Paints	0.70
Jindal Stain.	0.69
CG Power & Ind	0.69
CEAT	0.69
Hind. Unilever	0.64
Tech Mahindra	0.62
Uno Minda	0.59
Navin Fluo.Intl.	0.59
Vishal Mega Mart	0.58
PB Fintech.	0.57
HCL Technologies	0.57
B H E L	0.55
Cholaman.Inv.&Fn	0.55
Endurance Tech.	0.52
ICICI AMC	0.52
PNB Housing	0.51
Bikaji Foods	0.49
Oil India	0.49
BSE	0.49
Firstsour.Solu.	0.48
Mazagon Dock	0.46
Nestle India	0.45
Elecon Engg.Co	0.41
Thermax	0.40
SPR Auto Technol	0.39
Billionbrains	0.35
Cipla	0.33
Netweb Technol.	0.32
Hyundai Motor I	0.29
Dixon Technolog.	0.28
Bharat Dynamics	0.25
H P C L	0.22
SBI Funds Mgt.	0.19
ICICI Bank	0.00
C C I	7.38
Net CA & Others	0.15
Accrued Interest	0.00
Edelweiss Liquid Fund - Direct (G)	0.65