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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹14.32
Rating
1
Min. SIP amount
Not Supported
Fund size
₹155.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.71% |
ITC Ltd. | Consumer Staples | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.85% |
Nestle India Ltd. | Consumer Staples | Equity | 4.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.83% |
Infosys Ltd. | Technology | Equity | 4.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.52% |
Coal India Ltd. | Energy | Equity | 4.38% |
Asian Paints Ltd. | Chemicals | Equity | 4.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.17% |
HCL Technologies Ltd. | Technology | Equity | 4.14% |
Bajaj Auto Ltd. | Automobile | Equity | 3.75% |
Eicher Motors Ltd. | Automobile | Equity | 3.35% |
Hero Motocorp Ltd. | Automobile | Equity | 3.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.48% |
Tech Mahindra Ltd. | Technology | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 2.30% |
LTIMindtree Ltd. | Technology | Equity | 2.25% |
Bosch Ltd. | Automobile | Equity | 2.07% |
Havells India Ltd. | Capital Goods | Equity | 2.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
Dabur India Ltd. | Consumer Staples | Equity | 1.85% |
ABB India Ltd. | Capital Goods | Equity | 1.82% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.62% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -9.1% | 13.9% | 9.5% |
| Category average | NA | -4.6% | 15.1% | NA |
| Rank with in category | NA | 131 | 75 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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 JainMay 2016 - PresentView details
Bhavesh Jain
May 2016 - 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 Growth
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