1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹97.67 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,780.91Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.3% | 17.4% | 22.1% | 17.3% |
| Category average | 19.0% | 16.3% | 20.9% | NA |
| Rank with in category | 11 | 12 | 8 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.96% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.62% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
The Federal Bank Ltd. | Financial | Equity | 2.04% |
State Bank of India | Financial | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.99% |
Zomato Ltd. | Services | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Mphasis Ltd. | Technology | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.55% |
Coforge Ltd. | Technology | Equity | 1.51% |
UNO Minda Ltd. | Automobile | Equity | 1.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Lupin Ltd. | Healthcare | Equity | 1.36% |
Coal India Ltd. | Energy | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Birlasoft Ltd. | Technology | Equity | 1.26% |
Infosys Ltd. | Technology | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.23% |
Max Financial Services Ltd. | Financial | Equity | 1.19% |
Can Fin Homes Ltd. | Financial | Equity | 1.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
PI Industries Ltd. | Chemicals | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.12% |
Kei Industries Ltd. | Capital Goods | Equity | 1.11% |
Brigade Enterprises Ltd. | Construction | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
The Phoenix Mills Ltd. | Construction | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.85% |
Dalmia Bharat Ltd. | Construction | Equity | 0.82% |
JSW Energy Ltd. | Capital Goods | Equity | 0.81% |
Axis Bank Ltd. | Financial | Equity | 0.79% |
Concord Biotech Ltd. | Healthcare | Equity | 0.79% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.70% |
Power Mech Projects Ltd. | Construction | Equity | 0.68% |
Swiggy Ltd. | Services | Equity | 0.68% |
Triveni Turbine Ltd. | Construction | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.67% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.57% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.41% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.40% |
NA | NA | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.30% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Sundaram Finance Ltd. | Financial | Equity | 0.27% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
TBO Tek Ltd. | Services | Equity | 0.10% |
Tata Technologies Ltd | Services | Equity | 0.07% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.04% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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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