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 |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 7.91% | — | 21.6 |
| Eternal Ltd. | Consumer Services | 6.83% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 6.04% | — | 76.3 |
| Bharti Airtel Ltd. | Telecommunication | 4.89% | — | 68.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.73% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.78% | — | 39.8 |
| Asian Paints Ltd. | Consumer Durables | 3.41% | — | 49.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 3.18% | — | 17.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.94% | — | 36.8 |
| LG Electronics India Ltd. | Consumer Durables | 2.89% | — | 65.9 |
| Pidilite Industries Ltd. | Chemicals | 2.43% | — | 59.0 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.34% | — | 64.8 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.29% | — | 57.7 |
| Page Industries Ltd. | Textiles | 2.23% | — | 55.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.11% | — | 82.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.10% | — | 26.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.07% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.97% | — | 43.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.92% | — | 73.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.92% | — | 62.5 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.86% | — | 50.7 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.81% | — | 92.6 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.77% | — | 49.8 |
| Delhivery Ltd. | Services | 1.73% | — | 101.6 |
| Fortis Healthcare Ltd. | Healthcare | 1.72% | — | 255.5 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.71% | — | 120.5 |
| Lenskart Solutions Ltd. | Consumer Services | 1.62% | — | 226.4 |
| The Phoenix Mills Ltd. | Realty | 1.58% | — | 237.4 |
| Metro Brands Ltd. | Consumer Durables | 1.57% | — | 56.0 |
| Clearing Corporation of India Ltd. | — | 1.45% | — | — |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.42% | — | 50.4 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.36% | — | 49.1 |
| Vishal Mega Mart Ltd | Consumer Services | 1.34% | — | 70.2 |
| Trent Ltd. | Consumer Services | 1.11% | — | 48.3 |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | — | 43.2 |
| Entero Healthcare Solutions Ltd. | Consumer Services | 1.09% | — | 316.6 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.07% | — | 1,170.9 |
| Aditya Birla Real Estate Ltd. | Realty | 0.99% | — | 90.5 |
| Bharti Hexacom Ltd. | Telecommunication | 0.97% | — | 37.9 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.94% | — | 45.1 |
| K.P.R. Mill Ltd. | Textiles | 0.88% | — | 56.4 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.84% | — | 39.1 |
| Shadowfax Technologies Ltd. | Services | 0.78% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 0.66% | — | 17.1 |
| Devyani International Ltd. | Consumer Services | 0.58% | — | — |
| Physicswallah Ltd. | Consumer Services | 0.22% | — | 819.4 |
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 2.39% · Nov 25 2.40% · Dec 25 2.40% · Jan 26 2.40% · Feb 26 2.40% · Mar 26 2.40% · Apr 26 2.42% · May 26 2.42% · Jun 26 2.55% · Jul 26 2.53% · Aug 26 2.54% · Sep 26 2.58%
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 companies engaged in consumption and consumption related sectors or allied sectors.; 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.
