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 ()	2,790.97

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	-0.75	2.11	16.27	-4.84	6.81	0.00	0.00	29.50

Holdings
Company Name	Hold %
HDFC Bank	5.65
ICICI Bank	3.97
Larsen & Toubro	2.37
Infosys	2.34
Radico Khaitan	2.26
Multi Comm. Exc.	2.17
NTPC	2.16
Reliance Industr	2.05
Bikaji Foods	1.79
Home First Finan	1.77
Navin Fluo.Intl.	1.68
Bharti Airtel	1.67
Bajaj Finance	1.63
CEAT	1.57
Krishna Institu.	1.52
Solar Industries	1.49
Coforge	1.37
Oil India	1.37
Trent	1.33
Divi's Lab.	1.32
Kaynes Tech	1.31
Shriram Finance	1.29
Kotak Mah. Bank	1.28
Titan Company	1.26
Sundaram Finance	1.23
Karur Vysya Bank	1.16
Chalet Hotels	1.16
Sun Pharma.Inds.	1.16
HCL Technologies	1.15
Dixon Technolog.	1.11
Persistent Sys	1.08
M & M	1.03
City Union Bank	1.02
Tata Steel	1.01
HDFC AMC	1.01
PB Fintech.	1.00
TVS Motor Co.	0.99
Marico	0.96
Cholaman.Inv.&Fn	0.91
Maruti Suzuki	0.90
CG Power & Ind	0.89
Federal Bank	0.88
Bharat Electron	0.88
St Bk of India	0.86
Alembic Pharma	0.85
Max Financial	0.85
Lupin	0.84
Cohance Life	0.84
Indian Hotels Co	0.83
Info Edg.(India)	0.83
KEI Industries	0.80
Brigade Enterpr.	0.78
Indian Bank	0.78
Ajanta Pharma	0.78
Sumitomo Chemi.	0.77
UltraTech Cem.	0.75
Fortis Health.	0.74
Max Healthcare	0.73
Hind. Unilever	0.70
Phoenix Mills	0.66
Ipca Labs.	0.65
BSE	0.61
Tech Mahindra	0.60
Chola Financial	0.60
Godrej Propert.	0.58
Endurance Tech.	0.55
K P R Mill Ltd	0.54
A B B	0.53
TBO Tek	0.52
Mphasis	0.52
NMDC	0.52
Bharat Dynamics	0.51
Escorts Kubota	0.50
Muthoot Finance	0.49
Ashok Leyland	0.48
Triveni Turbine	0.47
PNB Housing	0.47
J B Chemicals &	0.46
Eternal Ltd	0.46
Eicher Motors	0.45
Hindalco Inds.	0.45
NTPC Green	0.44
SBI Life Insuran	0.44
JSW Steel	0.43
Titagarh Rail	0.42
Whirlpool India	0.42
Tejas Networks	0.39
Birla Corpn.	0.37
Netweb Technol.	0.37
360 ONE	0.37
Vedant Fashions	0.36
Vijaya Diagnost.	0.35
Jyoti CNC Auto.	0.31
Shree Cement	0.27
Firstsour.Solu.	0.26
C C I	4.31
Accrued Interest	0.00
Net CA & Others	-0.01