India, Oct. 12 -- Edelweiss Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 2,940.02 crores, compared with Rs 2,883.48 crores in the last month. The Fund's NAV per unit was Rs 15.02 for Growth, while 52-Week High and Low ranges were Rs 15.85 and Rs 12.69 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 04, 2023 and managed by Fund Managers Trideep Bhattacharya, Raj Koradia, Sumanta Khan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (149.94 Cr.), ICICI Bank Ltd. (102.33 Cr.), NTPC Ltd. (73.99 Cr.), Larsen & Toubro Ltd. (65.89 Cr.) and Radico Khaitan ...