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NAV: 29 Oct 2025
₹29.66
Rating
NA
Min. SIP amount
₹100
Fund size
₹953.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hyundai Motor India Ltd. | Automobile | Equity | 6.77% |
Vishal Mega Mart Ltd. | Services | Equity | 5.00% |
Swiggy Ltd. | Services | Equity | 4.88% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 4.10% |
Sai Life Sciences Ltd. | Healthcare | Equity | 3.88% |
Sagility Ltd. | Services | Equity | 3.59% |
NTPC Green Energy Ltd. | Energy | Equity | 3.41% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.90% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.88% |
HDB Financial Services Ltd. | Financial | Equity | 2.75% |
Premier Energies Ltd. | Energy | Equity | 2.67% |
Baazar Style Retail Ltd. | Services | Equity | 2.15% |
TBO Tek Ltd. | Services | Equity | 2.10% |
Ather Energy Ltd. | Automobile | Equity | 2.02% |
Belrise Industries Ltd. | Automobile | Equity | 1.98% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.88% |
BlackBuck Ltd. | Services | Equity | 1.83% |
Hexaware Technologies Ltd. | Technology | Equity | 1.83% |
Bharti Hexacom Ltd. | Communication | Equity | 1.74% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.67% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.61% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.48% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.44% |
Indiqube Spaces Ltd. | Services | Equity | 1.44% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.43% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.39% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.37% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.28% |
Aditya Infotech Ltd. | Communication | Equity | 1.24% |
JSW Cement Ltd. | Construction | Equity | 1.16% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.13% |
Waaree Energies Ltd. | Energy | Equity | 1.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.06% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.04% |
Kross Ltd. | Automobile | Equity | 1.02% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.00% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.00% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.97% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.90% |
Carraro India Ltd. | Capital Goods | Equity | 0.86% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.83% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.82% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.78% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.77% |
Urban Company Ltd. | Consumer Staples | Equity | 0.73% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.72% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.68% |
Vikram Solar Ltd. | Energy | Equity | 0.63% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.52% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.52% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.50% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.44% |
GK Energy Ltd. | Capital Goods | Equity | 0.38% |
Seshaasai Technologies Ltd. | Services | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.11% |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 17.8% | 21.0% | 15.2% |
| Category average | 6.6% | 16.8% | 22.2% | NA |
| Rank with in category | 13 | 8 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 2% if redeemed within 6 months.
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 JainFeb 2018 - PresentView details
Bhavesh Jain
Feb 2018 - 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 LahotiFeb 2018 - PresentView details
Bharat Lahoti
Feb 2018 - 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 Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.97%
Cons
5Y annualised returns lower than category average by 1.13%
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