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NAV: 02 Sep 2025
₹57.29
Rating
3
Min. SIP amount
₹100
Fund size
₹12,791.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.43% |
ICICI Bank Ltd. | Financial | Equity | 4.88% |
Reliance Industries Ltd. | Energy | Equity | 4.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
REC Ltd. | Financial | Debenture | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
HDB Financial Services Ltd. | Financial | Debenture | 1.26% |
Aditya Birla Capital Ltd. | Financial | NCD | 1.18% |
NA | NA | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.90% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
Granules India Ltd. | Healthcare | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
JSW Energy Ltd. | Capital Goods | Equity | 0.79% |
Marico Ltd. | Consumer Staples | Equity | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Minda Corporation Ltd. | Automobile | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Muthoot Finance Ltd. | Financial | Equity | 0.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
Eternal Ltd. | Services | Equity | 0.60% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Craftsman Automation Ltd. | Automobile | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Coforge Ltd. | Technology | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.53% |
Page Industries Ltd. | Textiles | Futures | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
Abbott India Ltd. | Healthcare | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.46% |
Indian Bank | Financial | Equity | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.44% |
Coromandel International Ltd. | Chemicals | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
Coal India Ltd. | Energy | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Aarti Industries Ltd. | Chemicals | Equity | 0.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
The Indian Hotels Company Ltd. | Services | Equity | 0.35% |
SJVN Ltd. | Energy | Futures | 0.34% |
Trent Ltd. | Services | Equity | 0.34% |
Punjab National Bank | Financial | Equity | 0.34% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
360 One Wam Ltd. | Financial | Equity | 0.33% |
PB Fintech Ltd. | Services | Equity | 0.32% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.24% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.23% |
Union Bank of India | Financial | Equity | 0.22% |
Hero Motocorp Ltd. | Automobile | Futures | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
Sagility India Ltd. | Services | Equity | 0.19% |
Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.17% |
Union Bank of India | Financial | Futures | 0.12% |
HDB Financial Services Ltd. | Financial | Equity | 0.12% |
Carraro India Ltd. | Capital Goods | Equity | 0.10% |
Indiqube Spaces Ltd. | Services | Equity | 0.09% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
SJVN Ltd. | Energy | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Reliance Industries Ltd. | Energy | Call Option | -0.00% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 13.0% | 15.0% | 12.7% |
| Category average | -0.1% | 11.4% | 12.5% | NA |
| Rank with in category | 28 | 15 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.7% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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 JainAug 2015 - PresentView details
Bhavesh Jain
Aug 2015 - 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 LahotiSep 2017 - PresentView details
Bharat Lahoti
Sep 2017 - 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
Rahul DedhiaNov 2021 - PresentView details
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 1.18
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.17%
Compare funds
Edelweiss Balanced Advantage Fund Direct Growth
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