1M
6M
1Y
3Y
All
| NAV: 13 Jan 2025 | ₹14.06 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹94.12Cr |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.2% | 11.7% | 11.0% |
| Category average | NA | 8.2% | 10.5% | NA |
| Rank with in category | NA | 36 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.3% | 17.6% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.1% | 14.3% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 8.3% | 12.7% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 11.6% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 11.4% | 11.5% | 1,744.59 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.93% |
HCL Technologies Ltd. | Technology | Equity | 5.66% |
ITC Ltd. | Consumer Staples | Equity | 5.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.05% |
Nestle India Ltd. | Consumer Staples | Equity | 4.37% |
Coal India Ltd. | Energy | Equity | 4.37% |
Tech Mahindra Ltd. | Technology | Equity | 3.68% |
Asian Paints Ltd. | Chemicals | Equity | 3.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.60% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
Bajaj Auto Ltd. | Automobile | Equity | 3.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.93% |
LTIMindtree Ltd. | Technology | Equity | 2.93% |
Wipro Ltd. | Technology | Equity | 2.87% |
Eicher Motors Ltd. | Automobile | Equity | 2.67% |
Marico Ltd. | Consumer Staples | Equity | 2.43% |
Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.23% |
Havells India Ltd. | Capital Goods | Equity | 2.04% |
ABB India Ltd. | Capital Goods | Equity | 1.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.78% |
Bosch Ltd. | Automobile | Equity | 1.74% |
Dabur India Ltd. | Consumer Staples | Equity | 1.71% |
Berger Paints India Ltd. | Chemicals | Equity | 1.16% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Lower alpha: -0.22
The fund has generated returns lower than benchmark - NIFTY 100 Quality 30 Total Return Index - in the last 3Y
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ