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 ()	3,550.33

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	-0.60	-3.08	1.24	13.39	4.57	0.00	0.00	18.43

Holdings
Company Name	Hold %
ICICI Bank	4.04
Larsen & Toubro	2.99
Radico Khaitan	2.77
Karur Vysya Bank	2.68
Reliance Industr	2.37
Multi Comm. Exc.	2.30
City Union Bank	2.21
HDFC Bank	2.19
NTPC	2.00
Navin Fluo.Intl.	1.99
Craftsman Auto	1.75
Federal Bank	1.72
SBI	1.65
Solar Industries	1.62
M & M	1.52
Divi's Lab.	1.49
Bikaji Foods	1.47
Titan Company	1.43
Torrent Pharma.	1.41
Ather Energy	1.28
Krishna Institu.	1.27
Coforge	1.26
K P R Mill Ltd	1.19
Infosys	1.18
KEI Industries	1.17
Chalet Hotels	1.16
R R Kabel	1.16
Indian Hotels Co	1.15
Data Pattern	1.15
PNB Housing	1.14
Indian Bank	1.07
Sundaram Finance	1.00
Tech Mahindra	0.98
NMDC	0.97
Shriram Finance	0.97
Home First Finan	0.94
S A I L	0.94
Ujjivan Small	0.94
CG Power & Ind	0.93
Sumitomo Chemi.	0.93
Maruti Suzuki	0.92
Ashok Leyland	0.91
KFin Technolog.	0.88
Rainbow Child.	0.87
Bharat Electron	0.87
CEAT	0.86
CreditAcc. Gram.	0.86
Marico	0.86
Eternal	0.85
Trent	0.83
Cholaman.Inv.&Fn	0.79
TVS Motor Co.	0.78
Endurance Tech.	0.78
Dixon Technolog.	0.78
Bajaj Finance	0.77
Exide Inds.	0.76
Fortis Health.	0.75
Firstsour.Solu.	0.75
Max Healthcare	0.75
Triveni Turbine	0.74
L&T Finance Ltd	0.71
Ipca Labs.	0.71
Max Financial	0.70
Nestle India	0.69
LG Electronics	0.69
Century Plyboard	0.67
Phoenix Mills	0.64
HDFC AMC	0.62
Eicher Motors	0.60
UltraTech Cem.	0.60
Bharti Hexacom	0.59
AU Small Finance	0.59
H P C L	0.59
Ajanta Pharma	0.58
B H E L	0.55
Tata Steel	0.54
Netweb Technol.	0.54
TBO Tek	0.54
Godrej Propert.	0.53
FSN E-Commerce	0.52
JSW Energy	0.49
Prestige Estates	0.47
Persistent Syste	0.47
Hindalco Inds.	0.47
JSW Steel	0.44
HCL Technologies	0.42
Elecon Engg.Co	0.40
Billionbrains	0.36
Ingersoll-Rand	0.33
Mankind Pharma	0.32
Bharat Dynamics	0.25
SPR Auto Technol	0.23
Lupin	0.22
Indus Towers	0.22
SBI Funds Mgt.	0.19
Pine Labs	0.15
C C I	3.85
Accrued Interest	0.00
Net CA & Others	-0.22