Edelweiss Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Cap Fund - Regular (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	04-Oct-23
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,338.02

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	1.73	1.66	5.23	4.27	5.76	0.00	0.00	17.82

Holdings
Company Name	Hold %
HDFC Bank	3.77
ICICI Bank	3.57
Larsen & Toubro	3.25
Radico Khaitan	2.59
NTPC	2.32
Reliance Industr	2.15
Karur Vysya Bank	1.96
Multi Comm. Exc.	1.95
Tata Steel	1.95
Navin Fluo.Intl.	1.87
SBI	1.70
Bikaji Foods	1.62
City Union Bank	1.61
Craftsman Auto	1.57
Axis Bank	1.52
Shriram Finance	1.50
Krishna Institu.	1.46
Solar Industries	1.45
M & M	1.37
Titan Company	1.31
K P R Mill Ltd	1.26
R R Kabel	1.24
Data Pattern	1.22
Federal Bank	1.20
KEI Industries	1.18
Infosys	1.11
Chalet Hotels	1.11
PNB Housing	1.10
Divi's Lab.	1.10
Bharti Airtel	1.05
Indian Bank	1.04
B H E L	1.04
CG Power & Ind	1.03
NMDC	1.00
CreditAcc. Gram.	1.00
Coforge	0.99
Home First Finan	0.98
Kotak Mah. Bank	0.95
Marico	0.94
BSE	0.94
Triveni Turbine	0.94
CEAT	0.93
Rainbow Child.	0.92
Bharat Electron	0.92
Indian Hotels Co	0.88
Ashok Leyland	0.87
KFin Technolog.	0.85
Fortis Health.	0.84
J B Chemicals &	0.84
Ather Energy	0.83
Bajaj Finance	0.78
Endurance Tech.	0.77
Max Financial	0.75
GE Vernova T&D	0.74
L&T Finance Ltd	0.73
Maruti Suzuki	0.72
Century Plyboard	0.71
Sumitomo Chemi.	0.71
Phoenix Mills	0.69
Firstsour.Solu.	0.69
H P C L	0.67
LG Electronics	0.67
Vishal Mega Mart	0.66
TVS Motor Co.	0.66
Tech Mahindra	0.66
HDFC AMC	0.66
Ipca Labs.	0.65
Max Healthcare	0.65
UltraTech Cem.	0.63
AU Small Finance	0.60
JSW Energy	0.58
Ajanta Pharma	0.58
Eicher Motors	0.57
Trent	0.57
Cholaman.Inv.&Fn	0.56
Elecon Engg.Co	0.55
Hind. Unilever	0.53
Godrej Propert.	0.52
Sundaram Finance	0.52
Netweb Technol.	0.51
Lupin	0.50
Oil India	0.50
Ujjivan Small	0.48
Sun Pharma.Inds.	0.48
Hindalco Inds.	0.47
Muthoot Finance	0.45
Eternal	0.44
Billionbrains	0.40
Brigade Enterpr.	0.40
Persistent Syste	0.39
TBO Tek	0.38
HCL Technologies	0.36
Mankind Pharma	0.36
PB Fintech.	0.34
Ingersoll-Rand	0.33
Bharat Dynamics	0.29
Indus Towers	0.24
Britannia Inds.	0.24
Deepak Nitrite	0.23
LTM	0.22
SPR Auto Technol	0.22
Pine Labs	0.15
Dixon Technolog.	0.09
Cipla	0.02
Kwality Wall's	0.01
Dr Reddy's Labs	0.01
C C I	1.68
Net CA & Others	0.24
Accrued Interest	0.00