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 Large Midcap 250 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. 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 | 4.46% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 2.80% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.55% | — | 61.8 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.32% | — | 35.2 |
| Clearing Corporation of India Ltd. | — | 2.18% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.17% | — | — |
| State Bank of India | Financial Services | 2.10% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 1.93% | — | 25.0 |
| Larsen & Toubro Ltd. | Construction | 1.93% | — | 71.1 |
| The Phoenix Mills Ltd. | Realty | 1.93% | — | 237.4 |
| Eternal Ltd. | Consumer Services | 1.91% | — | 111.0 |
| ICICI Bank Ltd. | Financial Services | 1.79% | — | — |
| Coforge Ltd. | Information Technology | 1.57% | — | 55.8 |
| L&T Finance Ltd. | Financial Services | 1.49% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.44% | — | 136.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.38% | — | 21.6 |
| Sundaram Finance Ltd. | Financial Services | 1.37% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 1.37% | — | 67.4 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.34% | — | 101.5 |
| Max Healthcare Institute Ltd. | Healthcare | 1.31% | — | 124.3 |
| Persistent Systems Ltd. | Information Technology | 1.31% | — | 51.6 |
| Shriram Finance Ltd. | Financial Services | 1.30% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.28% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.27% | — | 60.9 |
| Axis Bank Ltd. | Financial Services | 1.26% | — | — |
| IPCA Laboratories Ltd. | Healthcare | 1.26% | — | 39.8 |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | — | 46.0 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 1.25% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.25% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.23% | — | 68.2 |
| Infosys Ltd. | Information Technology | 1.23% | — | 13.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.23% | — | 47.7 |
| PB Fintech Ltd. | Financial Services | 1.21% | — | 102.2 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.18% | — | 82.6 |
| Power Mech Projects Ltd. | Construction | 1.16% | — | 22.3 |
| Fortis Healthcare Ltd. | Healthcare | 1.12% | — | 255.5 |
| KEI Industries Ltd. | Capital Goods | 1.12% | — | 44.5 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.11% | — | 46.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06% | — | 99.7 |
| Asian Paints Ltd. | Consumer Durables | 1.05% | — | 49.1 |
| JK Cement Ltd. | Construction Materials | 1.01% | — | 38.8 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.01% | — | 120.5 |
| Trent Ltd. | Consumer Services | 1.01% | — | 48.3 |
| JSW Energy Ltd. | Power | 0.99% | — | 97.8 |
| Prestige Estates Projects Ltd. | Realty | 0.99% | — | 343.2 |
| Mphasis Ltd. | Information Technology | 0.98% | — | 28.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.97% | — | 13.9 |
| Cochin Shipyard Ltd. | Capital Goods | 0.95% | — | 57.2 |
| Indian Bank | Financial Services | 0.95% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.92% | — | 293.3 |
| Titan Company Ltd. | Consumer Durables | 0.91% | — | 76.3 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.90% | — | 40.9 |
| Tech Mahindra Ltd. | Information Technology | 0.89% | — | 39.4 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.88% | — | 49.8 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.87% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.87% | — | 42.0 |
| Aether Industries Ltd. | Chemicals | 0.86% | — | 121.2 |
| Indus Towers Ltd. | Telecommunication | 0.85% | — | 14.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.85% | — | 92.6 |
| Cummins India Ltd. | Capital Goods | 0.82% | — | 58.7 |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | 0.79% | — | — |
| Creditaccess Grameen Ltd. | Financial Services | 0.78% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.78% | — | 46.9 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.77% | — | 49.1 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.73% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.71% | — | 35.7 |
| NTPC Ltd. | Power | 0.69% | — | 13.2 |
| Bharat Dynamics Ltd. | Capital Goods | 0.66% | — | 77.1 |
| Tata Steel Ltd. | Metals & Mining | 0.66% | — | 13.0 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.65% | — | 33.7 |
| LTM Ltd. | Information Technology | 0.65% | — | 24.4 |
| Divi's Laboratories Ltd. | Healthcare | 0.61% | — | 83.0 |
| Metro Brands Ltd. | Consumer Durables | 0.59% | — | 56.0 |
| Triveni Turbine Ltd. | Capital Goods | 0.59% | — | 52.2 |
| BSE Ltd. | Financial Services | 0.56% | — | — |
| City Union Bank Ltd. | Financial Services | 0.55% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.54% | — | 42.2 |
| Can Fin Homes Ltd. | Financial Services | 0.53% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.52% | — | — |
| Cartrade Tech Ltd. | Consumer Services | 0.52% | — | 118.6 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.50% | — | 50.7 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.49% | — | 33.4 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.49% | — | 39.1 |
| Birlasoft Ltd. | Information Technology | 0.47% | — | 18.8 |
| NTPC Green Energy Ltd. | Power | 0.47% | — | 195.8 |
| Blue Star Ltd. | Consumer Durables | 0.38% | — | 89.8 |
| Bharti Hexacom Ltd. | Telecommunication | 0.37% | — | 37.9 |
| HCL Technologies Ltd. | Information Technology | 0.37% | — | 27.7 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.34% | — | 30.0 |
| JSW Cement Ltd. | Construction Materials | 0.29% | — | 19.7 |
| National Aluminium Company Ltd. | Metals & Mining | 0.27% | — | 9.2 |
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 0.42% · Nov 25 0.42% · Dec 25 0.41% · Jan 26 0.42% · Feb 26 0.42% · Mar 26 0.45% · Apr 26 0.52% · May 26 0.52% · Jun 26 0.65% · Jul 26 0.66% · Aug 26 0.68% · Sep 26 0.69%
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 of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. 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.
