Edelweiss Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 TR Index) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 4.93% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.27% | — | 40.9 |
| HDFC Bank Ltd. | Financial Services | 3.83% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.29% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 2.92% | — | 71.1 |
| State Bank of India | Financial Services | 2.55% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 2.40% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.30% | — | 35.2 |
| Bharat Electronics Ltd. | Capital Goods | 1.97% | — | 46.0 |
| BSE Ltd. | Financial Services | 1.90% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.80% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69% | — | 143.5 |
| City Union Bank Ltd. | Financial Services | 1.65% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.62% | — | 77.7 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.58% | — | 75.2 |
| Netweb Technologies India Ltd. | Information Technology | 1.56% | — | 103.8 |
| NTPC Ltd. | Power | 1.53% | — | 13.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.49% | — | 21.6 |
| Karur Vysya Bank Ltd. | Financial Services | 1.47% | — | — |
| Trent Ltd. | Consumer Services | 1.43% | — | 48.3 |
| Infosys Ltd. | Information Technology | 1.35% | — | 13.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.35% | — | 15.2 |
| Creditaccess Grameen Ltd. | Financial Services | 1.24% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.20% | — | 61.8 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 1.18% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.18% | — | 39.4 |
| Axis Bank Ltd. | Financial Services | 1.17% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.17% | — | — |
| IPCA Laboratories Ltd. | Healthcare | 1.09% | — | 39.8 |
| PB Fintech Ltd. | Financial Services | 1.07% | — | 102.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.07% | — | 42.2 |
| JSW Steel Ltd. | Metals & Mining | 1.06% | — | 42.0 |
| Titan Company Ltd. | Consumer Durables | 1.04% | — | 76.3 |
| Coforge Ltd. | Information Technology | 1.01% | — | 55.8 |
| The Federal Bank Ltd. | Financial Services | 1.01% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.00% | — | 45.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.99% | — | 92.6 |
| Ashok Leyland Ltd. | Capital Goods | 0.98% | — | 25.0 |
| HCL Technologies Ltd. | Information Technology | 0.98% | — | 27.7 |
| Persistent Systems Ltd. | Information Technology | 0.98% | — | 51.6 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.97% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.92% | — | 89.1 |
| Max Healthcare Institute Ltd. | Healthcare | 0.91% | — | 124.3 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.90% | — | 62.2 |
| L&T Finance Ltd. | Financial Services | 0.90% | — | — |
| KEI Industries Ltd. | Capital Goods | 0.84% | — | 44.5 |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.77% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.77% | — | 35.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.74% | — | 14.0 |
| Bharat Dynamics Ltd. | Capital Goods | 0.73% | — | 77.1 |
| Clearing Corporation of India Ltd. | — | 0.73% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 0.70% | — | 17.1 |
| Hindustan Copper Ltd. | Metals & Mining | 0.68% | — | 40.6 |
| Solar Industries India Ltd. | Chemicals | 0.68% | — | 136.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.67% | — | 9.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.67% | — | 39.8 |
| Power Mech Projects Ltd. | Construction | 0.67% | — | 22.3 |
| Divi's Laboratories Ltd. | Healthcare | 0.66% | — | 83.0 |
| Mphasis Ltd. | Information Technology | 0.63% | — | 28.0 |
| Tata Steel Ltd. | Metals & Mining | 0.62% | — | 13.0 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.61% | — | 46.6 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.61% | — | 39.1 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.59% | — | 28.7 |
| Home First Finance Company India Ltd. | Financial Services | 0.59% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.59% | — | 56.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.59% | — | 82.6 |
| Eternal Ltd. | Consumer Services | 0.56% | — | 111.0 |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.56% | — | — |
| Indian Bank | Financial Services | 0.56% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.56% | — | 47.7 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.55% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.55% | — | 60.9 |
| Bajaj Finance Ltd. | Financial Services | 0.53% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.52% | — | 33.4 |
| Meesho Ltd. | Consumer Services | 0.52% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | — | 16.0 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.49% | — | 105.1 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.49% | — | 39.5 |
| Zensar Technologies Ltd. | Information Technology | 0.48% | — | 14.7 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.47% | — | 17.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | — | 99.7 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.45% | — | 101.5 |
| Brigade Enterprises Ltd. | Realty | 0.44% | — | 44.8 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 57.0 |
| Triveni Turbine Ltd. | Capital Goods | 0.40% | — | 52.2 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.38% | — | 57.7 |
| JSW Energy Ltd. | Power | 0.37% | — | 97.8 |
| Blue Star Ltd. | Consumer Durables | 0.35% | — | 89.8 |
| Godrej Properties Ltd. | Realty | 0.35% | — | 136.4 |
| The Phoenix Mills Ltd. | Realty | 0.35% | — | 237.4 |
| Torrent Power Ltd. | Power | 0.35% | — | 25.1 |
| Muthoot Finance Ltd. | Financial Services | 0.33% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.30% | — | — |
| Canara Bank | Financial Services | 0.28% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.26% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.21% | — | — |
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 0.69% · Nov 25 0.69% · Dec 25 0.68% · Jan 26 0.67% · Feb 26 0.67% · Mar 26 0.67% · Apr 26 0.82% · May 26 0.81% · Jun 26 0.88% · Jul 26 0.90% · Aug 26 0.92% · Sep 26 0.93%
NIL
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.
