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NAV: 17 Oct 2025
₹15.10
Rating
3
Min. SIP amount
₹100
Fund size
₹195.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.89% |
ICICI Bank Ltd. | Financial | Equity | 8.54% |
Reliance Industries Ltd. | Energy | Equity | 8.19% |
Infosys Ltd. | Technology | Equity | 4.61% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Eternal Ltd. | Services | Equity | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Coal India Ltd. | Energy | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
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 | 5.0% | 15.0% | 10.8% |
| Category average | NA | 1.9% | 16.3% | NA |
| Rank with in category | NA | 13 | 67 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.4% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.7% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.8% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 18.0% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.05%
1Y annualised returns higher than category average by 3.13%
Cons
3Y annualised returns lower than category average by 1.3%
Lower alpha: -1.13
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
Edelweiss Nifty 50 Index Fund Direct Growth
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