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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹9.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹151.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
TVS Motor Company Ltd. | Automobile | Equity | 3.33% |
Ultratech Cement Ltd. | Construction | Equity | 3.30% |
Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.08% |
Shree Cement Ltd. | Construction | Equity | 3.02% |
United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
Tech Mahindra Ltd. | Technology | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.76% |
HCL Technologies Ltd. | Technology | Equity | 2.72% |
Bosch Ltd. | Automobile | Equity | 2.68% |
Infosys Ltd. | Technology | Equity | 2.63% |
Page Industries Ltd. | Textiles | Equity | 2.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 9.3% | -11.7% | 0.3% |
| Category average | NA | NA | -8.7% | NA |
| Rank with in category | 51 | 65 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 0.8% | 28.3% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.1% | 24.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.0% | 21.9% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -5.0% | 21.2% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -1.6% | 21.1% | 6,176.73 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 15 days.
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 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
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