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NAV: 16 Sep 2025
₹28.06
Rating
NA
Min. SIP amount
Not Supported
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 (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hyundai Motor India Ltd. | Automobile | Equity | 6.65% |
Vishal Mega Mart Ltd. | Services | Equity | 5.17% |
Swiggy Ltd. | Services | Equity | 4.65% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.97% |
Sai Life Sciences Ltd. | Healthcare | Equity | 3.84% |
Sagility India Ltd. | Services | Equity | 3.81% |
NA | NA | Equity | 3.73% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.60% |
NA | NA | Equity | 3.33% |
ACME Solar Holdings Ltd. | Energy | Equity | 3.02% |
HDB Financial Services Ltd. | Financial | Equity | 2.83% |
Baazar Style Retail Ltd. | Services | Equity | 2.55% |
Hexaware Technologies Ltd. | Technology | Equity | 2.13% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.02% |
NA | NA | Equity | 1.93% |
Bharti Hexacom Ltd. | Communication | Equity | 1.92% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.89% |
TBO Tek Ltd. | Services | Equity | 1.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.86% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.82% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.70% |
Belrise Industries Ltd. | Automobile | Equity | 1.66% |
Ather Energy Ltd. | Automobile | Equity | 1.56% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.52% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.52% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.48% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.44% |
Indiqube Spaces Ltd. | Services | Equity | 1.42% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.40% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.29% |
JSW Cement Ltd. | Construction | Equity | 1.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.24% |
Aditya Infotech Ltd. | Communication | Equity | 1.23% |
Waaree Energies Ltd. | Energy | Equity | 1.19% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.17% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.09% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.06% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 1.05% |
Kross Ltd. | Automobile | Equity | 1.04% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.02% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.89% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.82% |
Carraro India Ltd. | Capital Goods | Equity | 0.80% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.78% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.76% |
NA | NA | Equity | 0.70% |
Vikram Solar Ltd. | Energy | Equity | 0.70% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.68% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
ASK Automotive Ltd. | Automobile | Equity | 0.18% |
Awfis Space Solutions Ltd. | Services | Equity | 0.04% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 14.4% | 19.5% | 14.5% |
| Category average | -2.9% | 17.8% | 21.7% | NA |
| Rank with in category | 36 | 32 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.25%
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.comCompare funds
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