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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 4.70% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.75% | — | 71.1 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.65% | — | 40.9 |
| State Bank of India | Financial Services | 2.51% | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.08% | — | 13.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.01% | — | 21.6 |
| Divi's Laboratories Ltd. | Healthcare | 1.96% | — | 83.0 |
| Titan Company Ltd. | Consumer Durables | 1.84% | — | 76.3 |
| NTPC Ltd. | Power | 1.78% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 1.69% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.69% | — | 42.2 |
| Bharti Airtel Ltd. | Telecommunication | 1.68% | — | 68.2 |
| Infosys Ltd. | Information Technology | 1.67% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.61% | — | — |
| City Union Bank Ltd. | Financial Services | 1.55% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.52% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.52% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.49% | — | 255.5 |
| LTM Ltd. | Information Technology | 1.42% | — | 24.4 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.42% | — | 35.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.39% | — | 25.8 |
| L&T Finance Ltd. | Financial Services | 1.25% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.24% | — | — |
| KEI Industries Ltd. | Capital Goods | 1.21% | — | 44.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.15% | — | 82.6 |
| The Federal Bank Ltd. | Financial Services | 1.15% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 1.13% | — | 49.1 |
| Eternal Ltd. | Consumer Services | 1.10% | — | 111.0 |
| The Phoenix Mills Ltd. | Realty | 1.10% | — | 237.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.09% | — | 47.7 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.07% | — | — |
| IDFC First Bank Ltd. | Financial Services | 1.07% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06% | — | 77.7 |
| Ashok Leyland Ltd. | Capital Goods | 1.05% | — | 25.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.03% | — | 89.1 |
| Coforge Ltd. | Information Technology | 1.02% | — | 55.8 |
| LG Electronics India Ltd. | Consumer Durables | 1.02% | — | 65.9 |
| AU Small Finance Bank Ltd. | Financial Services | 0.98% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | — | 46.0 |
| Solar Industries India Ltd. | Chemicals | 0.97% | — | 136.0 |
| IPCA Laboratories Ltd. | Healthcare | 0.93% | — | 39.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.91% | — | 62.5 |
| Prestige Estates Projects Ltd. | Realty | 0.90% | — | 343.2 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.89% | — | 57.7 |
| Creditaccess Grameen Ltd. | Financial Services | 0.87% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.87% | — | 124.3 |
| Tata Consultancy Services Ltd. | Information Technology | 0.87% | — | 15.2 |
| Trent Ltd. | Consumer Services | 0.83% | — | 48.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.82% | — | 43.5 |
| Indian Bank | Financial Services | 0.79% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.77% | — | 16.0 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.76% | — | 28.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.72% | — | 36.8 |
| Persistent Systems Ltd. | Information Technology | 0.71% | — | 51.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71% | — | 143.5 |
| Asian Paints Ltd. | Consumer Durables | 0.70% | — | 49.1 |
| CEAT Ltd. | Automobile and Auto Components | 0.69% | — | 17.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.69% | — | 99.7 |
| Jindal Stainless Ltd. | Metals & Mining | 0.69% | — | 21.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.64% | — | 39.8 |
| Tech Mahindra Ltd. | Information Technology | 0.62% | — | 39.4 |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | — | 74.9 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.59% | — | 67.4 |
| Vishal Mega Mart Ltd | Consumer Services | 0.58% | — | 70.2 |
| HCL Technologies Ltd. | Information Technology | 0.57% | — | 27.7 |
| PB Fintech Ltd. | Financial Services | 0.57% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55% | — | 61.8 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.55% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.52% | — | 46.6 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.52% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.51% | — | — |
| BSE Ltd. | Financial Services | 0.49% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.49% | — | 45.1 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 11.2 |
| Firstsource Solutions Ltd. | Services | 0.48% | — | 35.3 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.46% | — | 33.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.45% | — | 64.8 |
| Elecon Engineering Company Ltd. | Capital Goods | 0.41% | — | 33.8 |
| Thermax Ltd. | Capital Goods | 0.40% | — | 65.8 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.39% | — | 39.1 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.35% | — | 60.9 |
| Cipla Ltd. | Healthcare | 0.33% | — | 35.1 |
| Netweb Technologies India Ltd. | Information Technology | 0.32% | — | 103.8 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.29% | — | 33.4 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.28% | — | 62.2 |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | — | 77.1 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.22% | — | 57.0 |
| SBI Funds Management Ltd. | Financial Services | 0.19% | — | — |
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 0.44% · Nov 25 0.43% · Dec 25 0.43% · Jan 26 0.43% · Feb 26 0.43% · Mar 26 0.46% · Apr 26 0.52% · May 26 0.53% · Jun 26 0.73% · Jul 26 0.76% · Aug 26 0.79% · Sep 26 0.77%
• If the units are redeemed / switched out on or; before 90 days from the date of allotment –; 1.00%; • If the units are redeemed / switched out after 90; days from the date of allotment – Nil
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.; However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
