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NAV: 12 Sep 2025
₹29.77
Rating
NA
Min. SIP amount
₹100
Fund size
₹924.38Cr
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 |
|---|---|---|---|
Hyundai Motor India Ltd. | Automobile | Equity | 5.21% |
Vishal Mega Mart Ltd. | Services | Equity | 4.87% |
Bharti Hexacom Ltd. | Communication | Equity | 4.19% |
Bajaj Housing Finance Ltd. | Financial | Equity | 4.10% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.84% |
NA | NA | Equity | 3.81% |
Sagility India Ltd. | Services | Equity | 3.75% |
NA | NA | Equity | 3.49% |
TBO Tek Ltd. | Services | Equity | 3.43% |
Aadhar Housing Finance Ltd | Financial | Equity | 3.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 3.07% |
Swiggy Ltd. | Services | Equity | 2.78% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.65% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.52% |
HDB Financial Services Ltd. | Financial | Equity | 2.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.23% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.14% |
Baazar Style Retail Ltd. | Services | Equity | 1.99% |
Awfis Space Solutions Ltd. | Services | Equity | 1.91% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.82% |
JSW Infrastructure Ltd. | Services | Equity | 1.66% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.64% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.61% |
ASK Automotive Ltd. | Automobile | Equity | 1.55% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.55% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.49% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.47% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.39% |
Hexaware Technologies Ltd. | Technology | Equity | 1.31% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.30% |
Belrise Industries Ltd. | Automobile | Equity | 1.29% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.26% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.26% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.12% |
NA | NA | Equity | 1.07% |
Waaree Energies Ltd. | Energy | Equity | 1.06% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.03% |
Kross Ltd. | Automobile | Equity | 0.97% |
Carraro India Ltd. | Capital Goods | Equity | 0.94% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.87% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.83% |
NA | NA | Equity | 0.81% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.77% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.74% |
Indiqube Spaces Ltd. | Services | Equity | 0.71% |
Indegene Ltd. | Healthcare | Equity | 0.64% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.61% |
Ather Energy Ltd. | Automobile | Equity | 0.52% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.46% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
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 | 0.9% | 15.8% | 21.8% | 15.5% |
| Category average | -2.8% | 17.7% | 22.3% | NA |
| Rank with in category | 23 | 21 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.95%
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
1Y annualised returns higher than category average by 3.71%
Higher alpha: 2.27
The fund has generated returns higher than benchmark - Nifty IPO Total Return Index - in the last 3Y
Lower expense ratio: 0.95%
Cons
3Y and 5Y annualised returns lower than category average
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