Edelweiss Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	04-Oct-23
Fund Manager	Trideep Bhattacharya
Net Assets ()	3,344.79

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	-0.44	-2.63	-4.95	-0.69	-2.21	15.68	0.00	15.68

Holdings
Company Name	Hold %
ICICI Bank	3.90
Larsen & Toubro	2.95
Radico Khaitan	2.86
Karur Vysya Bank	2.66
Multi Comm. Exc.	2.37
Reliance Industr	2.34
HDFC Bank	2.32
City Union Bank	2.31
NTPC	2.10
Navin Fluo.Intl.	2.00
Craftsman Auto	1.73
Solar Industries	1.69
Divi's Lab.	1.55
Federal Bank	1.54
M & M	1.45
Torrent Pharma.	1.42
Titan Company	1.36
Krishna Institu.	1.33
Bikaji Foods	1.30
SBI	1.29
Indian Hotels Co	1.21
K P R Mill Ltd	1.18
PNB Housing	1.18
Coforge	1.17
Data Pattern	1.16
Chalet Hotels	1.15
Ather Energy	1.12
Infosys	1.10
R R Kabel	1.06
Indian Bank	1.02
Sundaram Finance	1.02
Ujjivan Small	0.98
Tech Mahindra	0.98
KEI Industries	0.97
Home First Finan	0.95
S A I L	0.93
CG Power & Ind	0.92
Shriram Finance	0.92
NMDC	0.90
Eternal	0.88
Marico	0.88
CEAT	0.87
Maruti Suzuki	0.86
Bharat Electron	0.86
CreditAcc. Gram.	0.85
Ashok Leyland	0.85
Rainbow Child.	0.85
Sumitomo Chemi.	0.83
KFin Technolog.	0.81
Trent	0.80
TVS Motor Co.	0.78
Firstsour.Solu.	0.77
Endurance Tech.	0.76
Exide Inds.	0.75
Bajaj Finance	0.74
LG Electronics	0.74
Triveni Turbine	0.73
Ipca Labs.	0.73
Dixon Technolog.	0.73
Cholaman.Inv.&Fn	0.73
Max Healthcare	0.71
AU Small Finance	0.69
Phoenix Mills	0.69
Fortis Health.	0.68
Max Financial	0.65
Nestle India	0.64
Century Plyboard	0.64
L&T Finance Ltd	0.62
UltraTech Cem.	0.61
Ajanta Pharma	0.61
H P C L	0.60
Tata Steel	0.58
Eicher Motors	0.57
Bharti Hexacom	0.57
HDFC AMC	0.57
TBO Tek	0.55
B H E L	0.54
FSN E-Commerce	0.51
Netweb Technol.	0.51
JSW Energy	0.49
Persistent Systems	0.47
Elecon Engg.Co	0.47
Hindalco Inds.	0.46
Prestige Estates	0.46
Godrej Propert.	0.45
JSW Steel	0.44
HCL Technologies	0.41
Billionbrains	0.36
Mankind Pharma	0.35
Ingersoll-Rand	0.30
SPR Auto Technologies	0.25
Bharat Dynamics	0.23
Indus Towers	0.22
Lupin	0.21
SBI Funds Mgt.	0.18
Pine Labs	0.16
C C I	5.56
Accrued Interest	0.00
Net CA & Others	-0.20