Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd. | — | 5.83% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.92% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.61% | — | 41.0 |
| Larsen & Toubro Ltd. | Construction | 3.12% | — | 71.3 |
| HDFC Bank Ltd. | Financial Services | 2.92% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.81% | — | 48.6 |
| Infosys Ltd. | Information Technology | 2.63% | — | 13.4 |
| Net Receivables/(Payables) | — | 2.49% | — | — |
| State Bank of India | Financial Services | 2.46% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.70% | — | 67.4 |
| Titan Company Ltd. | Consumer Durables | 1.58% | — | 76.4 |
| Axis Bank Ltd. | Financial Services | 1.46% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.46% | — | 39.1 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.45% | — | 36.5 |
| Vedanta Ltd. | Metals & Mining | 1.44% | — | 14.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.43% | — | 82.4 |
| Bajaj Finance Ltd. | Financial Services | 1.42% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.40% | — | 22.3 |
| Eternal Ltd. | Consumer Services | 1.35% | — | 110.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.29% | — | 26.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.24% | — | 59.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.23% | — | 146.5 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | — | 1.11% | — | — |
| HCL Technologies Ltd. | Information Technology | 1.03% | — | 28.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.03% | — | 14.8 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.01% | — | — |
| 7.65% HDB FIN SERV NCD 10-09-27** | — | 1.00% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.99% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.99% | — | 16.1 |
| Premier Energies Ltd. | Capital Goods | 0.95% | — | 263.7 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.94% | — | 90.6 |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | — | 0.93% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.93% | — | 13.8 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.91% | — | 321.6 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.90% | — | 17.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.83% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.81% | — | 44.1 |
| Persistent Systems Ltd. | Information Technology | 0.78% | — | 49.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.78% | — | 42.6 |
| Lupin Ltd. | Healthcare | 0.77% | — | 13.3 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.74% | — | 62.1 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.74% | — | — |
| 7.10% GOVT OF INDIA RED 18-04-2029 | — | 0.72% | — | — |
| RBL Bank Ltd. | Financial Services | 0.71% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.67% | — | 74.7 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.67% | — | 69.2 |
| NTPC Ltd. | Power | 0.66% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 0.66% | — | 13.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.65% | — | 40.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.65% | — | 47.2 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.63% | — | 59.9 |
| Indian Bank | Financial Services | 0.63% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.63% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.62% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.59% | — | 1,103.4 |
| Info Edge (India) Ltd. | Consumer Services | 0.59% | — | 14.3 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.59% | — | 58.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 6.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.58% | — | 96.6 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | — | 0.56% | — | — |
| UNION BANK OF INDIA CD RED 10-12-2026#** | — | 0.55% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.54% | — | 63.4 |
| Shriram Finance Ltd. | Financial Services | 0.54% | — | — |
| Welspun Corp Ltd. | Capital Goods | 0.53% | — | 81.9 |
| Solar Industries India Ltd. | Chemicals | 0.52% | — | 137.1 |
| Manappuram Finance Ltd. | Financial Services | 0.51% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51% | — | 78.2 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.50% | — | 96.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.50% | — | 65.4 |
| Vishal Mega Mart Ltd | Consumer Services | 0.48% | — | 72.1 |
| Vodafone Idea Ltd. | Telecommunication | 0.48% | — | 3.8 |
| Bajaj Finserv Ltd. | Financial Services | 0.47% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.47% | — | 291.1 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.46% | — | — |
| Meesho Ltd. | Consumer Services | 0.45% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.45% | — | 50.2 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.45% | — | 49.5 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.44% | — | 26.0 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | — | 0.41% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.41% | — | 46.4 |
| Coforge Ltd. | Information Technology | 0.41% | — | 52.7 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.41% | — | — |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | — | 0.37% | — | — |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | — | 0.37% | — | — |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | — | 0.37% | — | — |
| CANARA BANK CD RED 14-09-2026#** | — | 0.37% | — | — |
| 7.40% BHARTI TELE XXVIII 01-02-29** | — | 0.36% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.36% | — | 74.3 |
| Tata Motors Ltd. | Capital Goods | 0.36% | — | 44.7 |
| Alkem Laboratories Ltd. | Healthcare | 0.35% | — | 28.9 |
| Ashok Leyland Ltd. | Capital Goods | 0.35% | — | 25.3 |
| Polycab India Ltd. | Capital Goods | 0.35% | — | 43.0 |
| Abbott India Ltd. | Healthcare | 0.34% | — | 35.7 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 12.0 |
| Trent Ltd. | Consumer Services | 0.33% | — | 49.1 |
| Accrued Interest | — | 0.31% | — | — |
| Brigade Enterprises Ltd. | Realty | 0.30% | — | 45.1 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.29% | — | 33.7 |
| Muthoot Finance Ltd. | Financial Services | 0.28% | — | — |
| UPL Ltd. | Chemicals | 0.28% | — | 60.0 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.27% | — | 112.5 |
| JSW Steel Ltd. | Metals & Mining | 0.26% | — | 42.7 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.26% | — | 71.6 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.25% | — | 105.9 |
| Aurobindo Pharma Ltd. | Healthcare | 0.24% | — | 37.4 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | — | 0.19% | — | — |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | — | 0.19% | — | — |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | — | 0.19% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.19% | — | 154.7 |
| REC Ltd. | Financial Services | 0.19% | — | — |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | — | 0.18% | — | — |
| Union Bank of India | Financial Services | 0.18% | — | — |
| BAGMANE PRIME OFFICE REIT | — | 0.13% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 58.3 |
| Pine Labs Ltd. | Financial Services | 0.12% | — | 117.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.12% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 9.8 |
| SBI Funds Management Ltd. | Financial Services | 0.10% | — | — |
| SJVN Ltd. | Power | 0.10% | — | 23.4 |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.08% | — | 13.5 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | — | 0.07% | — | — |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | — | 0.07% | — | — |
| 5.74% GOVT OF INDIA RED 15-11-2026 | — | 0.04% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.04% | — | 237.4 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | — | 0.02% | — | — |
| 6.13% GOVT OF INDIA RED 04-06-2028 | — | 0.02% | — | — |
| 7.38% GOVT OF INDIA RED 20-06-2027 | — | 0.02% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.53% · Nov 25 0.51% · Dec 25 0.50% · Jan 26 0.48% · Feb 26 0.52% · Mar 26 0.49% · Apr 26 0.96% · May 26 0.59% · Jun 26 0.76% · Jul 26 0.86% · Aug 26 0.82% · Sep 26 0.80%
• 10% of the units allotted shall be redeemed without; any Exit Load on or before completion of 90 days; from the date of allotment of units. Any redemption; in excess of such limit within 90 days from the date; of allotment shall be subject to the following Exit; Load:; • If redeemed or switched out on or before; completion of 90 days from the date of allotment; of units - 1.00%; • If redeemed or switched out after completion of 90; days from the date of allotment of units - NIL
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
