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| NAV: 23 May 2025 | ₹94.99 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,228.80Cr |
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 | 7.9% | 20.2% | 25.2% | 15.3% |
| Category average | 6.5% | 17.2% | 23.4% | NA |
| Rank with in category | 49 | 22 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.7% | 24.5% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.8% | 21.8% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 6.2% | 20.3% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 9.9% | 20.3% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.1% | 19.8% | 15,621.37 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.01% |
HDFC Bank Ltd. | Financial | Equity | 7.08% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Bajaj Finance Ltd. | Financial | Equity | 3.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.17% |
Infosys Ltd. | Technology | Equity | 3.01% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Ultratech Cement Ltd. | Construction | Equity | 1.68% |
United Spirits Ltd. | Consumer Staples | Equity | 1.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.51% |
Lupin Ltd. | Healthcare | Equity | 1.39% |
Indus Towers Ltd. | Communication | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.08% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.91% |
Marico Ltd. | Consumer Staples | Equity | 0.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
BSE Ltd. | Services | Futures | 0.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.69% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
Page Industries Ltd. | Textiles | Futures | 0.57% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.57% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.45% |
Nifty Bank | Financial | ID | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.33% |
Indian Bank | Financial | Equity | 0.30% |
Kross Ltd. | Automobile | Equity | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Indian Bank | Financial | Futures | 0.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
BSE Ltd. | Services | Equity | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
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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