1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹13.69 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹104.06Cr |
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 | 21.8% | 10.0% | 10.6% |
| Category average | NA | 34.0% | 13.5% | NA |
| Rank with in category | NA | 85 | 58 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.93% |
Reliance Industries Ltd. | Energy | Equity | 9.06% |
ICICI Bank Ltd. | Financial | Equity | 7.67% |
Infosys Ltd. | Technology | Equity | 6.23% |
ITC Ltd. | Consumer Staples | Equity | 4.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.75% |
Tata Motors Ltd. | Automobile | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Asian Paints Ltd. | Chemicals | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Coal India Ltd. | Energy | Equity | 1.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Adani Enterprises Ltd. | Services | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.50% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.05%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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
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
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