1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹104.91 |
| 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 | 35.7% | 21.2% | 24.7% | 18.1% |
| Category average | 32.3% | 19.1% | 22.7% | NA |
| Rank with in category | 9 | 12 | 7 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Persistent Systems Ltd. | Technology | Equity | 2.33% |
Trent Ltd. | Services | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
Reliance Industries Ltd. | Energy | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
Zomato Ltd. | Services | Equity | 1.76% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.61% |
Mphasis Ltd. | Technology | Equity | 1.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.58% |
Lupin Ltd. | Healthcare | Equity | 1.49% |
Coal India Ltd. | Energy | Equity | 1.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.46% |
UNO Minda Ltd. | Automobile | Equity | 1.43% |
Indian Bank | Financial | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.38% |
Max Financial Services Ltd. | Financial | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Coforge Ltd. | Technology | Equity | 1.36% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
Can Fin Homes Ltd. | Financial | Equity | 1.26% |
Infosys Ltd. | Technology | Equity | 1.21% |
Birlasoft Ltd. | Technology | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.12% |
Brigade Enterprises Ltd. | Construction | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.07% |
NTPC Ltd. | Energy | Equity | 1.05% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Syngene International Ltd. | Healthcare | Equity | 1.01% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.97% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.88% |
JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
Dalmia Bharat Ltd. | Construction | Equity | 0.85% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.83% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.73% |
Power Mech Projects Ltd. | Construction | Equity | 0.73% |
The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
Concord Biotech Ltd. | Healthcare | Equity | 0.70% |
Astral Ltd. | Chemicals | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.64% |
Triveni Turbine Ltd. | Construction | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.57% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.53% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.42% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Sundaram Finance Ltd. | Financial | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.32% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.25% |
GAIL (India) Ltd. | Energy | Equity | 0.20% |
TBO Tek Ltd. | Services | Equity | 0.10% |
Tata Technologies Ltd | Services | Equity | 0.07% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.06% |
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: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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
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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