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| NAV: 29 Nov 2024 | ₹28.05 |
| Min. SIP amount | Not Supported |
| 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 | 24.2% | 15.5% | 17.0% | 14.5% |
| Category average | 27.8% | 15.5% | 17.0% | NA |
| Rank with in category | 74 | 39 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 29.6% | 21.4% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 27.8% | 18.4% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 30.1% | 17.8% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 30.1% | 17.8% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.40% |
HDFC Bank Ltd. | Financial | Equity | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.36% |
NTPC Ltd. | Energy | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Cipla Ltd. | Healthcare | Equity | 2.57% |
Tata Motors Ltd. | Automobile | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
Waaree Energies Ltd. | Energy | Equity | 1.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.74% |
KPIT Technologies Ltd. | Technology | Equity | 0.73% |
Sundaram Finance Ltd. | Financial | Equity | 0.69% |
Muthoot Finance Ltd. | Financial | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Bosch Ltd. | Automobile | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
Persistent Systems Ltd. | Technology | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.58% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.44% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Trent Ltd. | Services | Equity | 0.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Kross Ltd. | Automobile | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.18%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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