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F&O
1M
6M
1Y
All
NAV: 24 Sep 2025
₹11.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹660.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.82% |
Infosys Ltd. | Technology | Equity | 8.10% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.23% |
Tech Mahindra Ltd. | Technology | Equity | 5.82% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.72% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.16% |
HCL Technologies Ltd. | Technology | Equity | 4.95% |
Eternal Ltd. | Services | Equity | 4.00% |
Persistent Systems Ltd. | Technology | Equity | 3.48% |
Mphasis Ltd. | Technology | Equity | 3.15% |
PB Fintech Ltd. | Services | Equity | 2.90% |
LTIMindtree Ltd. | Technology | Equity | 2.85% |
Coforge Ltd. | Technology | Equity | 2.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Zensar Technologies Ltd. | Technology | Equity | 2.29% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Home First Finance Company India Ltd. | Financial | Equity | 1.53% |
JSW Energy Ltd. | Capital Goods | Equity | 1.53% |
Cyient Ltd. | Technology | Equity | 1.27% |
TeamLease Services Ltd. | Services | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
Birlasoft Ltd. | Technology | Equity | 1.08% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.96% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Equity | 0.70% |
TBO Tek Ltd. | Services | Equity | 0.66% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.56% |
Tejas Networks Ltd. | Communication | Equity | 0.52% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.40% |
Netweb Technologies India Ltd. | Technology | Equity | 0.40% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.38% |
Salesforce Com. | Technology | Forgn. Eq | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
International Business Machines | Technology | Forgn. Eq | 0.34% |
ServiceNow Inc | Technology | Forgn. Eq | 0.29% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.28% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.28% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.27% |
Accenture PLC | Others | Forgn. Eq | 0.25% |
Adobe Inc | Technology | Forgn. Eq | 0.24% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.20% |
Arista Networks Inc | Communication | Forgn. Eq | 0.20% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.20% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.19% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.19% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.18% |
Synopsys Inc | Technology | Forgn. Eq | 0.17% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.16% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.14% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.12% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.12% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.10% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.09% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.08% |
Fortinet Inc | Technology | Forgn. Eq | 0.08% |
Corning Inc | Capital Goods | Forgn. Eq | 0.08% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.06% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.05% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.04% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.03% |
Gartner Inc | Technology | Forgn. Eq | 0.03% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.03% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.03% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.03% |
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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 17.2% | 1.3% | 21.4% |
| Category average | NA | NA | -14.2% | NA |
| Rank with in category | 2 | 4 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.30%
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
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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