Edelweiss Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 2.97% | — | 58.7 |
| Laurus Labs Ltd. | Healthcare | 2.88% | — | 122.0 |
| ICICI Bank Ltd. | Financial Services | 2.78% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.66% | — | — |
| Grasim Industries Ltd. | Construction Materials | 2.55% | — | 282.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.54% | — | 1,170.9 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.51% | — | 82.6 |
| Muthoot Finance Ltd. | Financial Services | 2.28% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.20% | — | 316.1 |
| GE Vernova T&D India Limited | Capital Goods | 2.13% | — | 83.3 |
| Avenue Supermarts Ltd. | Consumer Services | 1.97% | — | 69.7 |
| Steel Authority of India Ltd. | Metals & Mining | 1.97% | — | 17.5 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.95% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.94% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.94% | — | 16.0 |
| Apar Industries Ltd. | Capital Goods | 1.82% | — | 62.2 |
| Coforge Ltd. | Information Technology | 1.76% | — | 55.8 |
| Persistent Systems Ltd. | Information Technology | 1.64% | — | 51.6 |
| Divi's Laboratories Ltd. | Healthcare | 1.62% | — | 83.0 |
| Hitachi Energy India Ltd. | Capital Goods | 1.61% | — | 122.1 |
| Polycab India Ltd. | Capital Goods | 1.61% | — | 43.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.57% | — | 26.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.53% | — | 25.7 |
| Fortis Healthcare Ltd. | Healthcare | 1.50% | — | 255.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.50% | — | 143.5 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.49% | — | 46.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.44% | — | 47.7 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.42% | — | 35.2 |
| Navin Fluorine International Ltd. | Chemicals | 1.42% | — | 74.9 |
| INDO-MIM Ltd. | Capital Goods | 1.30% | — | — |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 1.29% | — | 39.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.25% | — | 107.1 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.24% | — | 61.8 |
| ABB India Ltd. | Capital Goods | 1.23% | — | 93.9 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.23% | — | 36.8 |
| Info Edge (India) Ltd. | Consumer Services | 1.20% | — | 14.1 |
| National Aluminium Company Ltd. | Metals & Mining | 1.17% | — | 9.2 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.16% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.14% | — | — |
| Titan Company Ltd. | Consumer Durables | 1.14% | — | 76.3 |
| Karur Vysya Bank Ltd. | Financial Services | 1.13% | — | — |
| Lupin Ltd. | Healthcare | 1.13% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 1.13% | — | 13.0 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.12% | — | 18.2 |
| L&T Finance Ltd. | Financial Services | 1.12% | — | — |
| Indian Bank | Financial Services | 1.11% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 1.06% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.06% | — | — |
| HCL Technologies Ltd. | Information Technology | 1.06% | — | 27.7 |
| NTPC Ltd. | Power | 1.05% | — | 13.2 |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | — | 46.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.02% | — | 40.9 |
| State Bank of India | Financial Services | 1.00% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | — | 77.7 |
| Aurobindo Pharma Ltd. | Healthcare | 0.94% | — | 37.5 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.93% | — | 45.3 |
| Ashok Leyland Ltd. | Capital Goods | 0.91% | — | 25.0 |
| JSW Steel Ltd. | Metals & Mining | 0.89% | — | 42.0 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.88% | — | 33.1 |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.88% | — | — |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | 0.84% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.83% | — | 29.1 |
| Clearing Corporation of India Ltd. | — | 0.83% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.83% | — | 62.5 |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 0.80% | — | 17.9 |
| Thermax Ltd. | Capital Goods | 0.72% | — | 65.8 |
| Welspun Corp Ltd. | Capital Goods | 0.59% | — | 75.3 |
| Acutaas Chemicals Ltd. | Healthcare | 0.56% | — | 64.3 |
| Aster DM Quality Care Ltd. | Healthcare | 0.52% | — | 205.8 |
| Tata Consultancy Services Ltd. | Information Technology | 0.49% | — | 15.2 |
| Net Receivables/(Payables) | — | 0.49% | — | — |
| Infosys Ltd. | Information Technology | 0.48% | — | 13.8 |
| Abbott India Ltd. | Healthcare | 0.42% | — | 34.5 |
| 182 DAYS TBILL RED 03-09-2026 | — | 0.34% | — | — |
| BSE Ltd. | Financial Services | 0.22% | — | — |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | — | 0.03% | — | — |
| Biocon Ltd. | Healthcare | 0.03% | — | 596.5 |
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 2.04% · Nov 25 2.04% · Dec 25 2.04% · Jan 26 2.07% · Feb 26 2.07% · Mar 26 2.10% · Apr 26 2.10% · May 26 2.10% · Jun 26 2.69% · Jul 26 2.82% · Aug 26 2.68% · Sep 26 2.77%
Exit Load:; • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV.; • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.; 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.
