1M
6M
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5Y
All
| NAV: 26 Mar 2025 | ₹92.66 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,333.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,773 (-7.04%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.20% |
ICICI Bank Ltd. | Financial | Equity | 3.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.45% |
Persistent Systems Ltd. | Technology | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
Reliance Industries Ltd. | Energy | Equity | 1.82% |
Zomato Ltd. | Services | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Lupin Ltd. | Healthcare | Equity | 1.62% |
Trent Ltd. | Services | Equity | 1.59% |
The Federal Bank Ltd. | Financial | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.45% |
ITC Ltd. | Consumer Staples | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.44% |
PB Fintech Ltd. | Services | Equity | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Indian Bank | Financial | Equity | 1.33% |
UNO Minda Ltd. | Automobile | Equity | 1.32% |
Coal India Ltd. | Energy | Equity | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.32% |
The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Sundaram Finance Ltd. | Financial | Equity | 1.21% |
Max Financial Services Ltd. | Financial | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
Birlasoft Ltd. | Technology | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
NTPC Ltd. | Energy | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.92% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Muthoot Finance Ltd. | Financial | Equity | 0.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.90% |
The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
Kei Industries Ltd. | Capital Goods | Equity | 0.89% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.89% |
Dalmia Bharat Ltd. | Construction | Equity | 0.86% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Power Mech Projects Ltd. | Construction | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.68% |
HCL Technologies Ltd. | Technology | Equity | 0.66% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
Concord Biotech Ltd. | Healthcare | Equity | 0.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% |
Astral Ltd. | Chemicals | Equity | 0.56% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.55% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Triveni Turbine Ltd. | Construction | Equity | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.47% |
Zensar Technologies Ltd. | Technology | Equity | 0.46% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.41% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.38% |
TBO Tek Ltd. | Services | Equity | 0.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
NA | NA | Equity | 0.28% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.23% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.0% | 17.5% | 28.0% | 16.4% |
| Category average | 4.2% | 15.7% | 26.7% | NA |
| Rank with in category | 15 | 11 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
Fund management
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
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,
Website
www.karvymfs.comCompare funds
Edelweiss Large & Mid Cap Direct Plan Growth
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