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NAV: 14 Nov 2025
₹12.56
Rating
NA
Min. SIP amount
₹100
Fund size
₹724.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.73% |
Infosys Ltd. | Technology | Equity | 8.27% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.67% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.54% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.38% |
Tech Mahindra Ltd. | Technology | Equity | 5.11% |
HCL Technologies Ltd. | Technology | Equity | 4.78% |
LTIMindtree Ltd. | Technology | Equity | 3.90% |
Mphasis Ltd. | Technology | Equity | 3.73% |
Eternal Ltd. | Services | Equity | 3.69% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
PB Fintech Ltd. | Services | Equity | 2.67% |
Coforge Ltd. | Technology | Equity | 2.39% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.37% |
Zensar Technologies Ltd. | Technology | Equity | 2.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
JSW Energy Ltd. | Capital Goods | Equity | 1.51% |
Home First Finance Company India Ltd. | Financial | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
Cyient Ltd. | Technology | Equity | 1.15% |
TeamLease Services Ltd. | Services | Equity | 1.07% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.00% |
Birlasoft Ltd. | Technology | Equity | 0.99% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
TBO Tek Ltd. | Services | Equity | 0.68% |
Netweb Technologies India Ltd. | Technology | Equity | 0.66% |
KPIT Technologies Ltd. | Technology | Equity | 0.62% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.60% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.59% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.58% |
ABB India Ltd. | Capital Goods | Equity | 0.49% |
International Business Machines | Technology | Forgn. Eq | 0.39% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.37% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.35% |
Salesforce Com. | Technology | Forgn. Eq | 0.33% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.28% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.28% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.27% |
ServiceNow Inc | Technology | Forgn. Eq | 0.26% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.25% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.24% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.23% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.23% |
Arista Networks Inc | Communication | Forgn. Eq | 0.22% |
Accenture PLC | Others | Forgn. Eq | 0.22% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.21% |
Adobe Inc | Technology | Forgn. Eq | 0.21% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.20% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.20% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.18% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.16% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Synopsys Inc | Technology | Forgn. Eq | 0.12% |
Corning Inc | Capital Goods | Forgn. Eq | 0.10% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.10% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.09% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.09% |
Fortinet Inc | Technology | Forgn. Eq | 0.08% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.07% |
Roper Technologies INC | Technology | Forgn. Eq | 0.07% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.06% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.04% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.03% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.03% |
Gartner Inc | Technology | Forgn. Eq | 0.03% |
Cdw Corporation | Technology | Forgn. Eq | 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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 14.0% | 1.5% | 22.8% |
| Category average | NA | NA | -6.9% | NA |
| Rank with in category | 4 | 2 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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
Amit VoraFeb 2024 - PresentView details
Amit Vora
Feb 2024 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaFeb 2024 - PresentView details
Trideep Bhattacharya
Feb 2024 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
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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