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 ()	2,642.00

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	1.40	8.33	6.92	-3.22	13.33	0.00	0.00	26.31

Holdings
Company Name	Hold %
HDFC Bank	6.16
ICICI Bank	4.14
NTPC	2.42
Infosys	2.37
Radico Khaitan	2.31
Larsen & Toubro	2.28
Multi Comm. Exc.	2.13
Kotak Mah. Bank	1.99
Navin Fluo.Intl.	1.89
Dixon Technolog.	1.82
Home First Finan	1.80
Bharti Airtel	1.77
Bikaji Foods	1.73
Bajaj Finance	1.62
Krishna Institu.	1.55
CEAT	1.46
Oil India	1.39
Sun Pharma.Inds.	1.34
Sundaram Finance	1.33
Kaynes Tech	1.33
Shriram Finance	1.31
Trent	1.29
Solar Industries	1.29
Titan Company	1.27
Coforge	1.23
Karur Vysya Bank	1.21
HCL Technologies	1.17
St Bk of India	1.14
Reliance Industr	1.12
M & M	1.08
Persistent Sys	1.07
Chalet Hotels	1.06
Divi's Lab.	1.03
TVS Motor Co.	1.00
Marico	1.00
City Union Bank	0.98
HDFC AMC	0.98
PB Fintech.	0.98
Suven Pharma	0.96
Lupin	0.94
Maruti Suzuki	0.94
Federal Bank	0.90
Cholaman.Inv.&Fn	0.90
Ajanta Pharma	0.89
Indian Hotels Co	0.89
Info Edg.(India)	0.87
UltraTech Cem.	0.82
Sumitomo Chemi.	0.81
Max Financial	0.78
Brigade Enterpr.	0.77
Alembic Pharma	0.77
Fortis Health.	0.76
Bharat Electron	0.76
Indian Bank	0.76
Phoenix Mills	0.75
Max Healthcare	0.75
Hind. Unilever	0.74
KEI Industries	0.71
Ipca Labs.	0.67
A B B	0.67
Chola Financial	0.64
CG Power & Ind	0.61
Tech Mahindra	0.60
Godrej Propert.	0.59
Bharat Dynamics	0.58
Whirlpool India	0.55
Axis Bank	0.54
Mphasis	0.53
Escorts Kubota	0.52
Muthoot Finance	0.51
BSE	0.51
Tejas Networks	0.51
NMDC	0.50
Vijaya Diagnost.	0.49
Eicher Motors	0.49
Ashok Leyland	0.48
Vedant Fashions	0.48
TBO Tek	0.47
Hindalco Inds.	0.47
J B Chemicals &	0.47
Jyoti CNC Auto.	0.47
Eternal Ltd	0.47
JSW Steel	0.47
Power Fin.Corpn.	0.47
Titagarh Rail	0.47
Endurance Tech.	0.45
Triveni Turbine	0.45
SBI Life Insuran	0.45
K P R Mill Ltd	0.42
NTPC Green	0.42
360 ONE	0.39
Birla Corpn.	0.38
P N Gadgil Jewe.	0.28
Netweb Technol.	0.28
Shree Cement	0.28
C C I	2.53
Accrued Interest	0.00
Net CA & Others	-0.07