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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹26.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹968.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LG Electronics India Ltd. | Consumer Discretionary | Equity | 6.26% |
Ather Energy Ltd. | Automobile | Equity | 5.83% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 4.31% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.03% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 3.66% |
Vishal Mega Mart Ltd. | Services | Equity | 3.42% |
Hexaware Technologies Ltd. | Technology | Equity | 3.33% |
HDB Financial Services Ltd. | Financial | Equity | 3.22% |
Tata Capital Ltd. | Financial | Equity | 3.17% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 2.62% |
Aditya Infotech Ltd. | Communication | Equity | 2.57% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 2.48% |
Belrise Industries Ltd. | Automobile | Equity | 2.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.26% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.17% |
Physicswallah Ltd. | Services | Equity | 2.02% |
JSW Cement Ltd. | Construction | Equity | 1.92% |
Tenneco Clean Air India Ltd | Automobile | Equity | 1.92% |
Pine Labs Ltd. | Financial | Equity | 1.87% |
Swiggy Ltd. | Services | Equity | 1.84% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.71% |
Urban Company Ltd. | Consumer Staples | Equity | 1.70% |
Studds Accessories Ltd. | Automobile | Equity | 1.59% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.56% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.54% |
Indiqube Spaces Ltd. | Services | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.48% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.48% |
Midwest Ltd. | Construction | Equity | 1.41% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.41% |
Rubicon Research Ltd. | Healthcare | Equity | 1.29% |
Sudeep Pharma Ltd. | Healthcare | Equity | 1.27% |
Capillary Technologies India Ltd. | Technology | Equity | 1.25% |
WeWork India Management Ltd. | Services | Equity | 1.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.08% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.08% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.05% |
Carraro India Ltd. | Capital Goods | Equity | 1.05% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.03% |
Orkla India Ltd. | Consumer Staples | Equity | 0.99% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.98% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.96% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.94% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.93% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.69% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.66% |
NTPC Green Energy Ltd. | Energy | Equity | 0.65% |
Vikram Solar Ltd. | Energy | Equity | 0.52% |
Premier Energies Ltd. | Energy | Equity | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.43% |
GK Energy Ltd. | Capital Goods | Equity | 0.43% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.42% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.36% |
Seshaasai Technologies Ltd. | Services | Equity | 0.26% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
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 | -7.0% | 15.6% | 15.6% | 13.3% |
| Category average | -0.8% | 15.5% | 19.3% | NA |
| Rank with in category | 35 | 9 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.28%
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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