1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹29.43 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,439.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 14.2% | 18.5% | 13.7% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 14 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 16.8% | 21.4% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 16.8% | 21.4% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 14.7% | 16.6% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 5.33% |
Infosys Ltd. | Technology | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
NTPC Ltd. | Energy | Equity | 2.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.86% |
Godrej Properties Ltd. | Construction | Equity | 1.82% |
Trent Ltd. | Services | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.61% |
PB Fintech Ltd. | Services | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.53% |
JSW Energy Ltd. | Capital Goods | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.23% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
ABB India Ltd. | Capital Goods | Equity | 1.20% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.14% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Lupin Ltd. | Healthcare | Equity | 1.10% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.07% |
Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Sundaram Finance Ltd. | Financial | Equity | 0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
Home First Finance Company India Ltd. | Financial | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
NMDC Ltd. | Metals & Mining | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.63% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.61% |
NA | NA | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.54% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.49% |
Ashok Leyland Ltd. | Automobile | Equity | 0.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Power Mech Projects Ltd. | Construction | Equity | 0.45% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Indian Bank | Financial | Equity | 0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.44% |
Escorts Kubota Ltd. | Automobile | Equity | 0.43% |
Endurance Technologies Ltd. | Automobile | Equity | 0.41% |
Atul Ltd. | Chemicals | Equity | 0.41% |
Cummins India Ltd. | Capital Goods | Equity | 0.39% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Netweb Technologies India Ltd. | Technology | Equity | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.96%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
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
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