Edelweiss Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	04-Oct-23
Fund Manager	Trideep Bhattacharya
Net Assets ()	2,952.59

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	-0.28	1.68	7.17	8.82	5.61	0.00	0.00	28.89

Holdings
Company Name	Hold %
HDFC Bank	5.49
ICICI Bank	3.76
Reliance Industr	3.05
Multi Comm. Exc.	2.78
NTPC	2.46
Infosys	2.26
Larsen & Toubro	2.24
Radico Khaitan	2.21
Home First Finan	1.81
Navin Fluo.Intl.	1.80
Bharti Airtel	1.71
Bikaji Foods	1.64
Bajaj Finance	1.57
Solar Industries	1.54
Coforge	1.46
CEAT	1.44
Krishna Institu.	1.42
Trent	1.38
Shriram Finance	1.35
Oil India	1.32
Karur Vysya Bank	1.32
Divi's Lab.	1.28
Titan Company	1.24
PNB Housing	1.23
Sundaram Finance	1.17
HCL Technologies	1.15
Tech Mahindra	1.11
Sun Pharma.Inds.	1.10
Chalet Hotels	1.10
Persistent Sys	1.09
City Union Bank	1.08
Kotak Mah. Bank	1.07
Dixon Technolog.	1.07
Max Healthcare	1.05
M & M	1.05
Tata Steel	1.05
Kaynes Tech	1.03
Sumitomo Chemi.	0.99
TVS Motor Co.	0.98
PB Fintech.	0.98
Firstsour.Solu.	0.97
Bharat Electron	0.92
Marico	0.91
Cholaman.Inv.&Fn	0.88
Federal Bank	0.88
Max Financial	0.88
Maruti Suzuki	0.85
CG Power & Ind	0.83
Info Edg.(India)	0.82
St Bk of India	0.82
Fortis Health.	0.79
KEI Industries	0.79
Lupin	0.78
Indian Bank	0.77
Indian Hotels Co	0.77
UltraTech Cem.	0.76
Brigade Enterpr.	0.75
Ajanta Pharma	0.75
Godrej Propert.	0.74
HDFC AMC	0.74
Cohance Life	0.73
Chola Financial	0.66
Hind. Unilever	0.65
Phoenix Mills	0.63
Ipca Labs.	0.60
BSE	0.59
Endurance Tech.	0.59
Muthoot Finance	0.55
Mphasis	0.55
360 ONE	0.55
Alembic Pharma	0.53
K P R Mill Ltd	0.52
Vishal Mega Mart	0.52
A B B	0.51
Ashok Leyland	0.48
Eternal Ltd	0.48
Mazagon Dock	0.48
NMDC	0.48
Bharat Dynamics	0.47
Triveni Turbine	0.47
Escorts Kubota	0.47
Hindalco Inds.	0.46
Eicher Motors	0.45
J B Chemicals &	0.44
TBO Tek	0.42
SBI Life Insuran	0.42
Whirlpool India	0.35
Titagarh Rail	0.32
JSW Steel	0.31
Shree Cement	0.26
Vedant Fashions	0.25
Netweb Technol.	0.23
Tejas Networks	0.22
Jyoti CNC Auto.	0.16
Birla Corpn.	0.11
Rainbow Child.	0.08
C C I	0.58
Net CA & Others	2.20
Accrued Interest	0.00