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| NAV: 14 Jan 2025 | ₹89.59 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,122.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.0% | 13.2% | 17.2% | 15.2% |
| Category average | 8.2% | 10.5% | 15.1% | NA |
| Rank with in category | 27 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.65% |
HDFC Bank Ltd. | Financial | Equity | 6.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.94% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Infosys Ltd. | Technology | Equity | 3.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Bajaj Finance Ltd. | Financial | Equity | 2.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
NTPC Ltd. | Energy | Equity | 2.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 2.37% |
State Bank of India | Financial | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Cipla Ltd. | Healthcare | Equity | 1.32% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
Lupin Ltd. | Healthcare | Equity | 1.13% |
Coal India Ltd. | Energy | Equity | 1.08% |
Bosch Ltd. | Automobile | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.95% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.87% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.75% |
KPIT Technologies Ltd. | Technology | Equity | 0.74% |
Muthoot Finance Ltd. | Financial | Equity | 0.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Zomato Ltd. | Services | Equity | 0.69% |
Waaree Energies Ltd. | Energy | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
BSE Ltd. | Services | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Indian Bank | Financial | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Abbott India Ltd. | Healthcare | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
Siemens Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.41% |
Kross Ltd. | Automobile | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kesoram Industries Ltd. | Construction | Equity | 0.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 2021 - 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 LahotiMay 2017 - PresentView details
Bharat Lahoti
May 2017 - 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
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