1M
6M
1Y
All
| NAV: 04 Oct 2024 | ₹16.98 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹205.59Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 23.7% | 43.7% | 76.3% |
| Category average | NA | NA | 43.2% | NA |
| Rank with in category | 24 | 24 | 17 | NA |
Understand terms
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.43% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.19% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.23%
Cons
1Y annualised returns lower than category average by 2.89%
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
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
Bhavesh JainNov 2021 - PresentView details
Bhavesh Jain
Nov 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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
www.karvymfs.comCompare funds
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
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