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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 23 Dec 2025
₹14.96
Rating
1
Min. SIP amount
Not Supported
Fund size
₹158.74Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.09% |
Nestle India Ltd. | Consumer Staples | Equity | 5.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.99% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
Asian Paints Ltd. | Chemicals | Equity | 4.79% |
ITC Ltd. | Consumer Staples | Equity | 4.70% |
Infosys Ltd. | Technology | Equity | 4.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.46% |
HCL Technologies Ltd. | Technology | Equity | 4.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.41% |
Coal India Ltd. | Energy | Equity | 4.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.06% |
Bajaj Auto Ltd. | Automobile | Equity | 3.78% |
Eicher Motors Ltd. | Automobile | Equity | 3.71% |
Hero Motocorp Ltd. | Automobile | Equity | 3.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.59% |
LTIMindtree Ltd. | Technology | Equity | 2.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.55% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
Wipro Ltd. | Technology | Equity | 2.21% |
United Spirits Ltd. | Consumer Staples | Equity | 2.09% |
Havells India Ltd. | Capital Goods | Equity | 1.82% |
ABB India Ltd. | Capital Goods | Equity | 1.81% |
Bosch Ltd. | Automobile | Equity | 1.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.78% |
Dabur India Ltd. | Consumer Staples | Equity | 1.76% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.49% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 16.0% | 10.0% |
| Category average | NA | 8.3% | 16.3% | NA |
| Rank with in category | NA | 114 | 57 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Large Cap Fund IDCW | 3 | 4.6% | 16.7% | 207.85 |
Quant Large Cap Fund IDCW | 1 | 4.6% | 15.9% | 2,916.93 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiOct 2021 - PresentView details
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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