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 ()	2,316.38

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	-1.27	7.51	-9.69	-13.77	9.51	0.00	0.00	24.27

Holdings
Company Name	Hold %
HDFC Bank	5.53
Infosys	4.21
ICICI Bank	4.13
Larsen & Toubro	2.46
Radico Khaitan	2.23
NTPC	2.06
M & M	1.84
Multi Comm. Exc.	1.84
Dixon Technolog.	1.76
Home First Finan	1.71
Bharti Airtel	1.70
Bikaji Foods	1.69
Coforge	1.68
Bajaj Finance	1.64
Persistent Sys	1.51
Navin Fluo.Intl.	1.45
Trent	1.38
HCL Technologies	1.34
Sun Pharma.Inds.	1.33
Titan Company	1.32
Oil India	1.32
Sundaram Finance	1.31
CEAT	1.27
Shriram Finance	1.27
Krishna Institu.	1.21
Karur Vysya Bank	1.19
St Bk of India	1.14
Chalet Hotels	1.12
Reliance Industr	1.10
Kaynes Tech	1.09
Divi's Lab.	1.06
Maruti Suzuki	1.05
Vijaya Diagnost.	1.05
Alembic Pharma	1.01
PB Fintech.	1.00
Lupin	0.98
Info Edg.(India)	0.98
Marico	0.97
Solar Industries	0.97
Cholaman.Inv.&Fn	0.96
TVS Motor Co.	0.95
Indian Hotels Co	0.93
Federal Bank	0.93
Ajanta Pharma	0.93
HDFC AMC	0.92
Vedant Fashions	0.89
Suven Pharma	0.88
Sumitomo Chemi.	0.84
KEI Industries	0.81
UltraTech Cem.	0.81
Brigade Enterpr.	0.81
Phoenix Mills	0.80
Hind. Unilever	0.79
Mphasis	0.79
TBO Tek	0.79
Indian Bank	0.78
Ipca Labs.	0.74
Jyoti CNC Auto.	0.69
Max Financial	0.68
Bharat Electron	0.68
Tech Mahindra	0.68
Power Fin.Corpn.	0.67
CG Power & Ind	0.64
Whirlpool India	0.64
Chola Financial	0.64
Dabur India	0.63
Titagarh Rail	0.62
Birla Corpn.	0.60
Godrej Propert.	0.60
Tejas Networks	0.59
Muthoot Finance	0.57
P N Gadgil Jewe.	0.55
Britannia Inds.	0.54
Hindalco Inds.	0.54
J B Chemicals &	0.54
NMDC	0.54
Axis Bank	0.53
Ashok Leyland	0.52
Escorts Kubota	0.52
Zomato Ltd	0.52
Triveni Turbine	0.48
Endurance Tech.	0.48
Bajaj Housing	0.48
Tata Motors	0.47
K P R Mill Ltd	0.47
Jindal Steel	0.46
360 ONE	0.45
A B B	0.43
Bharat Dynamics	0.42
BSE	0.42
NTPC Green	0.42
SBI Life Insuran	0.41
Samvardh. Mothe.	0.40
Netweb Technol.	0.33
Atul	0.19
C C I	0.93
Accrued Interest	0.00
Net CA & Others	-0.22
Edelweiss Liquid Fund - Direct (G)	0.00