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NAV: 19 Nov 2025
₹29.45
Rating
NA
Min. SIP amount
₹100
Fund size
₹968.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.41% |
Vishal Mega Mart Ltd. | Services | Equity | 4.78% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.22% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 4.02% |
NTPC Green Energy Ltd. | Energy | Equity | 3.57% |
Ather Energy Ltd. | Automobile | Equity | 3.34% |
Tata Capital Ltd. | Financial | Equity | 3.11% |
Swiggy Ltd. | Services | Equity | 3.10% |
HDB Financial Services Ltd. | Financial | Equity | 3.02% |
Hexaware Technologies Ltd. | Technology | Equity | 2.98% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 2.58% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.49% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.33% |
JSW Cement Ltd. | Construction | Equity | 2.25% |
Sagility Ltd. | Services | Equity | 2.22% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.10% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.01% |
BlackBuck Ltd. | Services | Equity | 1.98% |
Urban Company Ltd. | Consumer Staples | Equity | 1.95% |
Aditya Infotech Ltd. | Communication | Equity | 1.90% |
Belrise Industries Ltd. | Automobile | Equity | 1.87% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 1.75% |
Bharti Hexacom Ltd. | Communication | Equity | 1.61% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.56% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.51% |
Indiqube Spaces Ltd. | Services | Equity | 1.43% |
Premier Energies Ltd. | Energy | Equity | 1.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.27% |
WeWork India Management Ltd. | Services | Equity | 1.23% |
Rubicon Research Ltd. | Healthcare | Equity | 1.20% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.20% |
Midwest Ltd. | Construction | Equity | 1.14% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.05% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.02% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 1.02% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.02% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.00% |
TBO Tek Ltd. | Services | Equity | 1.00% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.99% |
Carraro India Ltd. | Capital Goods | Equity | 0.97% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.95% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.92% |
Vikram Solar Ltd. | Energy | Equity | 0.64% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.52% |
GK Energy Ltd. | Capital Goods | Equity | 0.47% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.43% |
Seshaasai Technologies Ltd. | Services | Equity | 0.33% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.20% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Kaynes Technology India Ltd. | Capital Goods | Futures | 0.03% |
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 | 5.7% | 18.9% | 19.7% | 15.0% |
| Category average | 10.5% | 16.3% | 20.3% | NA |
| Rank with in category | 17 | 7 | 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
3Y annualised returns higher than category average by 2.61%
Higher alpha: 1.76
The fund has generated returns higher than benchmark - Nifty IPO Total Return Index - in the last 3Y
Lower expense ratio: 0.97%
Cons
1Y and 5Y annualised returns lower than category average
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