Edelweiss Flexi Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Flexi Cap Fund - Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	30-Jan-15
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,508.80

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	-0.33	-1.80	-5.04	-3.19	-5.96	13.80	11.29	13.15

Holdings
Company Name	Hold %
ICICI Bank	5.18
HDFC Bank	4.99
Larsen & Toubro	3.70
Reliance Industr	3.60
Tata Steel	2.20
Divi's Lab.	2.04
SBI	1.99
M & M	1.92
NTPC	1.86
Titan Company	1.76
Bharti Airtel	1.73
UltraTech Cem.	1.72
City Union Bank	1.62
Axis Bank	1.61
Shriram Finance	1.59
Infosys	1.55
Karur Vysya Bank	1.51
Bajaj Finance	1.47
Multi Comm. Exc.	1.46
Fortis Health.	1.34
Kotak Mah. Bank	1.31
Maruti Suzuki	1.30
Phoenix Mills	1.19
Radico Khaitan	1.19
Eternal	1.14
TVS Motor Co.	1.09
LG Electronics	1.09
L&T Finance Ltd	1.09
IDFC First Bank	1.08
Torrent Pharma.	1.06
AU Small Finance	1.05
Federal Bank	1.02
Craftsman Auto	1.01
Solar Industries	1.00
KEI Industries	1.00
Persistent Systems	0.99
Ashok Leyland	0.98
Ipca Labs.	0.97
Bharat Electron	0.97
Coforge	0.95
Ather Energy	0.95
Marico	0.93
Tata Consumer	0.87
CreditAcc. Gram.	0.86
Prestige Estates	0.86
Max Healthcare	0.82
Trent	0.80
Britannia Inds.	0.80
TCS	0.79
Jindal Stain.	0.78
Exide Inds.	0.76
Hindalco Inds.	0.75
Indian Bank	0.75
CEAT	0.70
Eicher Motors	0.69
Sun Pharma.Inds.	0.69
LTM	0.68
CG Power & Ind	0.68
Asian Paints	0.68
Hind. Unilever	0.65
Tech Mahindra	0.61
Navin Fluo.Intl.	0.59
Uno Minda	0.58
HCL Technologies	0.57
Vishal Mega Mart	0.56
ICICI AMC	0.56
B H E L	0.54
PNB Housing	0.53
Cholaman.Inv.&Fn	0.51
Endurance Tech.	0.51
Firstsour.Solu.	0.49
BSE	0.49
Oil India	0.48
Elecon Engg.Co	0.48
Netweb Technol.	0.47
Bikaji Foods	0.44
SPR Auto Technologies	0.42
Nestle India	0.41
Mazagon Dock	0.41
Thermax	0.37
Billionbrains	0.35
Cipla	0.33
NTPC Green Ene.	0.31
Shadowfax Technologies	0.31
TBO Tek	0.31
Meesho	0.29
Hyundai Motor I	0.29
Dixon Technolog.	0.26
Urban Company	0.24
H P C L	0.22
SBI Funds Mgt.	0.18
PB Fintech.	0.17
Bharat Dynamics	0.11
C C I	3.35
Net CA & Others	0.76
Accrued Interest	0.00
Edelweiss Liquid Fund - Direct (G)	0.69