Edelweiss Multi Cap Fund - Regular (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Cap Fund - Regular (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	04-Oct-23
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,338.02

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.98	1.49	4.04	6.45	3.79	0.00	0.00	17.99

Holdings
Company Name	Hold %
HDFC Bank	3.77
ICICI Bank	3.57
Larsen & Toubro	3.25
Radico Khaitan	2.59
NTPC	2.32
Reliance Industr	2.15
Karur Vysya Bank	1.96
Tata Steel	1.95
Multi Comm. Exc.	1.95
Navin Fluo.Intl.	1.87
SBI	1.70
Bikaji Foods	1.62
City Union Bank	1.61
Craftsman Auto	1.57
Axis Bank	1.52
Shriram Finance	1.50
Krishna Institu.	1.46
Solar Industries	1.45
M & M	1.37
Titan Company	1.31
K P R Mill Ltd	1.26
R R Kabel	1.24
Data Pattern	1.22
Federal Bank	1.20
KEI Industries	1.18
Infosys	1.11
Chalet Hotels	1.11
PNB Housing	1.10
Divi's Lab.	1.10
Bharti Airtel	1.05
B H E L	1.04
Indian Bank	1.04
CG Power & Ind	1.03
NMDC	1.00
CreditAcc. Gram.	1.00
Coforge	0.99
Home First Finan	0.98
Kotak Mah. Bank	0.95
Marico	0.94
BSE	0.94
Triveni Turbine	0.94
CEAT	0.93
Bharat Electron	0.92
Rainbow Child.	0.92
Indian Hotels Co	0.88
Ashok Leyland	0.87
KFin Technolog.	0.85
J B Chemicals &	0.84
Fortis Health.	0.84
Ather Energy	0.83
Bajaj Finance	0.78
Endurance Tech.	0.77
Max Financial	0.75
GE Vernova T&D	0.74
L&T Finance Ltd	0.73
Maruti Suzuki	0.72
Century Plyboard	0.71
Sumitomo Chemi.	0.71
Phoenix Mills	0.69
Firstsour.Solu.	0.69
H P C L	0.67
LG Electronics	0.67
TVS Motor Co.	0.66
Tech Mahindra	0.66
HDFC AMC	0.66
Vishal Mega Mart	0.66
Ipca Labs.	0.65
Max Healthcare	0.65
UltraTech Cem.	0.63
AU Small Finance	0.60
Ajanta Pharma	0.58
JSW Energy	0.58
Eicher Motors	0.57
Trent	0.57
Cholaman.Inv.&Fn	0.56
Elecon Engg.Co	0.55
Hind. Unilever	0.53
Sundaram Finance	0.52
Godrej Propert.	0.52
Netweb Technol.	0.51
Lupin	0.50
Oil India	0.50
Sun Pharma.Inds.	0.48
Ujjivan Small	0.48
Hindalco Inds.	0.47
Muthoot Finance	0.45
Eternal	0.44
Brigade Enterpr.	0.40
Billionbrains	0.40
Persistent Syste	0.39
TBO Tek	0.38
HCL Technologies	0.36
Mankind Pharma	0.36
PB Fintech.	0.34
Ingersoll-Rand	0.33
Bharat Dynamics	0.29
Britannia Inds.	0.24
Indus Towers	0.24
Deepak Nitrite	0.23
SPR Auto Technol	0.22
LTM	0.22
Pine Labs	0.15
Dixon Technolog.	0.09
Cipla	0.02
Dr Reddy's Labs	0.01
Kwality Wall's	0.01
C C I	1.68
Net CA & Others	0.24
Accrued Interest	0.00