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NAV: 12 Dec 2025
₹85.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
NA
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.13% |
Reliance Industries Ltd. | Energy | Equity | 10.50% |
ICICI Bank Ltd. | Financial | Equity | 9.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.70% |
Infosys Ltd. | Technology | Equity | 5.52% |
Larsen & Toubro Ltd. | Construction | Equity | 4.71% |
State Bank of India | Financial | Equity | 4.03% |
ITC Ltd. | Consumer Staples | Equity | 3.86% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.93% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.74% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.2% | 18.4% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 5.6% | 17.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.3% | 17.6% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 15.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Bhavesh JainNov 2025 - PresentView details
Bhavesh Jain
Nov 2025 - 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
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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