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 ()	2,524.17

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	-0.20	3.60	2.09	-6.14	8.82	0.00	0.00	25.77

Holdings
Company Name	Hold %
HDFC Bank	5.36
ICICI Bank	4.24
Infosys	2.60
NTPC	2.56
Larsen & Toubro	2.49
Radico Khaitan	2.40
Multi Comm. Exc.	1.80
Bharti Airtel	1.73
Bikaji Foods	1.71
Coforge	1.70
Navin Fluo.Intl.	1.69
Kotak Mah. Bank	1.66
Bajaj Finance	1.58
Home First Finan	1.56
Dixon Technolog.	1.53
Persistent Sys	1.44
Trent	1.39
Oil India	1.37
Krishna Institu.	1.37
Sun Pharma.Inds.	1.33
CEAT	1.32
M & M	1.26
Shriram Finance	1.24
HCL Technologies	1.24
Sundaram Finance	1.21
Titan Company	1.20
St Bk of India	1.17
Alembic Pharma	1.16
Solar Industries	1.15
Kaynes Tech	1.15
Chalet Hotels	1.14
Karur Vysya Bank	1.13
Reliance Industr	1.07
Divi's Lab.	1.02
PB Fintech.	1.00
Cholaman.Inv.&Fn	0.96
Lupin	0.96
Marico	0.96
TVS Motor Co.	0.95
Indian Hotels Co	0.94
HDFC AMC	0.94
Sumitomo Chemi.	0.94
Federal Bank	0.93
Maruti Suzuki	0.93
Info Edg.(India)	0.92
Ajanta Pharma	0.90
Vijaya Diagnost.	0.86
UltraTech Cem.	0.85
Mphasis	0.81
Bharat Electron	0.77
Phoenix Mills	0.77
Brigade Enterpr.	0.77
Ipca Labs.	0.76
Indian Bank	0.76
Suven Pharma	0.76
Hind. Unilever	0.75
Max Financial	0.72
TBO Tek	0.72
KEI Industries	0.70
Power Fin.Corpn.	0.70
CG Power & Ind	0.65
Whirlpool India	0.63
Chola Financial	0.63
Godrej Propert.	0.61
Birla Corpn.	0.60
Tech Mahindra	0.60
Muthoot Finance	0.58
Tejas Networks	0.58
NMDC	0.55
Escorts Kubota	0.54
Hindalco Inds.	0.53
Titagarh Rail	0.53
Axis Bank	0.52
Bharat Dynamics	0.51
Triveni Turbine	0.51
Eicher Motors	0.50
SRF	0.50
JSW Steel	0.50
Bajaj Housing	0.50
Vedant Fashions	0.50
J B Chemicals &	0.49
K P R Mill Ltd	0.49
Endurance Tech.	0.49
Jyoti CNC Auto.	0.48
P N Gadgil Jewe.	0.48
Tata Motors	0.47
Ashok Leyland	0.46
BSE	0.46
A B B	0.45
NTPC Green	0.44
Eternal Ltd	0.43
Samvardh. Mothe.	0.41
SBI Life Insuran	0.41
360 ONE	0.39
Netweb Technol.	0.31
C C I	1.47
C C I	0.13
Accrued Interest	0.00
Net CA & Others	-0.39
Edelweiss Liquid Fund - Direct (G)	1.06