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| NAV: 14 Nov 2024 | ₹97.31 |
| 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 | 34.0% | 17.0% | 22.8% | 17.5% |
| Category average | 38.9% | 17.0% | 21.3% | NA |
| Rank with in category | 12 | 13 | 7 | NA |
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Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.97% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.23% |
Trent Ltd. | Services | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
State Bank of India | Financial | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.86% |
Zomato Ltd. | Services | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.74% |
Coal India Ltd. | Energy | Equity | 1.72% |
UNO Minda Ltd. | Automobile | Equity | 1.71% |
Mphasis Ltd. | Technology | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.54% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Cummins India Ltd. | Capital Goods | Equity | 1.47% |
Birlasoft Ltd. | Technology | Equity | 1.47% |
Indian Bank | Financial | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
The Phoenix Mills Ltd. | Construction | Equity | 1.26% |
Can Fin Homes Ltd. | Financial | Equity | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
PB Fintech Ltd. | Services | Equity | 1.18% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
Max Financial Services Ltd. | Financial | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.13% |
Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
Syngene International Ltd. | Healthcare | Equity | 1.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.01% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.88% |
Dalmia Bharat Ltd. | Construction | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.84% |
Power Mech Projects Ltd. | Construction | Equity | 0.83% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.74% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.72% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
ABB India Ltd. | Capital Goods | Equity | 0.71% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
Triveni Turbine Ltd. | Construction | Equity | 0.66% |
Concord Biotech Ltd. | Healthcare | Equity | 0.63% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.61% |
Bank Of Baroda | Financial | Equity | 0.59% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.48% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.39% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
The Indian Hotels Company Ltd. | Services | Equity | 0.37% |
Sundaram Finance Ltd. | Financial | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.11% |
Tata Technologies Ltd | Services | Equity | 0.08% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.03% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 3.79
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.44%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.44%
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%.
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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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