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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.87% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.44% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.25% | — | 40.9 |
| Larsen & Toubro Ltd. | Construction | 5.18% | — | 71.1 |
| Shriram Finance Ltd. | Financial Services | 4.73% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 4.60% | — | 62.5 |
| KEI Industries Ltd. | Capital Goods | 4.31% | — | 44.5 |
| Tata Steel Ltd. | Metals & Mining | 4.27% | — | 13.0 |
| Mankind Pharma Ltd. | Healthcare | 3.86% | — | 46.9 |
| Coforge Ltd. | Information Technology | 3.56% | — | 55.8 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 3.44% | — | 35.2 |
| Bajaj Finance Ltd. | Financial Services | 3.30% | — | — |
| Titan Company Ltd. | Consumer Durables | 3.29% | — | 76.3 |
| NTPC Ltd. | Power | 3.21% | — | 13.2 |
| State Bank of India | Financial Services | 3.17% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.10% | — | 21.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.05% | — | 47.7 |
| IDFC First Bank Ltd. | Financial Services | 3.00% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.89% | — | — |
| Infosys Ltd. | Information Technology | 2.82% | — | 13.8 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 2.76% | — | 46.6 |
| Max Healthcare Institute Ltd. | Healthcare | 2.72% | — | 124.3 |
| Bharat Electronics Ltd. | Capital Goods | 2.53% | — | 46.0 |
| PB Fintech Ltd. | Financial Services | 2.44% | — | 102.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.99% | — | 42.2 |
| Vishal Mega Mart Ltd | Consumer Services | 1.78% | — | 70.2 |
| Trent Ltd. | Consumer Services | 1.73% | — | 48.3 |
| LG Electronics India Ltd. | Consumer Durables | 1.64% | — | 65.9 |
| Clearing Corporation of India Ltd. | — | 1.22% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.97% | — | 45.3 |
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 0.64% · Nov 25 0.64% · Dec 25 0.64% · Jan 26 0.64% · Feb 26 0.64% · Mar 26 0.68% · Apr 26 0.72% · May 26 0.74% · Jun 26 0.79% · Jul 26 0.85% · Aug 26 0.83% · Sep 26 0.82%
• 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 fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps.; 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.
