1M
6M
1Y
3Y
All
| NAV: 31 Mar 2025 | ₹13.50 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹143.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,533 (-4.89%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.81% |
HDFC Bank Ltd. | Financial | Equity | 5.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.36% |
Infosys Ltd. | Technology | Equity | 5.05% |
Coal India Ltd. | Energy | Equity | 5.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.77% |
HCL Technologies Ltd. | Technology | Equity | 4.73% |
ITC Ltd. | Consumer Staples | Equity | 4.72% |
Asian Paints Ltd. | Chemicals | Equity | 4.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.20% |
Bajaj Auto Ltd. | Automobile | Equity | 3.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.77% |
Eicher Motors Ltd. | Automobile | Equity | 3.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Tech Mahindra Ltd. | Technology | Equity | 2.89% |
Wipro Ltd. | Technology | Equity | 2.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.67% |
Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.53% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.15% |
Havells India Ltd. | Capital Goods | Equity | 2.10% |
Dabur India Ltd. | Consumer Staples | Equity | 1.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
ABB India Ltd. | Capital Goods | Equity | 1.74% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.69% |
Bosch Ltd. | Automobile | Equity | 1.54% |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.4% | 12.7% | 9.0% |
| Category average | NA | 5.5% | 13.0% | NA |
| Rank with in category | NA | 85 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.5% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.7% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
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
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 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
Bharat LahotiOct 2021 - PresentView details
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.22
The fund has generated returns lower than benchmark - NIFTY 100 Quality 30 Total Return Index - in the last 3Y
Compare funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
VS
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