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 | 8.13% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.77% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.46% | — | 40.9 |
| Larsen & Toubro Ltd. | Construction | 4.52% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 3.35% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.18% | — | 21.6 |
| Axis Bank Ltd. | Financial Services | 3.13% | — | — |
| Infosys Ltd. | Information Technology | 3.04% | — | 13.8 |
| Titan Company Ltd. | Consumer Durables | 3.00% | — | 76.3 |
| State Bank of India | Financial Services | 2.92% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.81% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.77% | — | 143.5 |
| Tech Mahindra Ltd. | Information Technology | 2.13% | — | 39.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | — | 73.1 |
| Tata Consultancy Services Ltd. | Information Technology | 1.79% | — | 15.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.78% | — | 17.8 |
| Solar Industries India Ltd. | Chemicals | 1.58% | — | 136.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.56% | — | 89.1 |
| Ultratech Cement Ltd. | Construction Materials | 1.42% | — | 42.2 |
| Symbiotec Pharmalab Ltd.^^ | Healthcare | 1.39% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.33% | — | — |
| NTPC Ltd. | Power | 1.26% | — | 13.2 |
| Eternal Ltd. | Consumer Services | 1.21% | — | 111.0 |
| Grasim Industries Ltd. | Construction Materials | 1.06% | — | 282.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.98% | — | 46.5 |
| Info Edge (India) Ltd. | Consumer Services | 0.95% | — | 14.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.94% | — | 25.8 |
| InterGlobe Aviation Ltd. | Services | 0.93% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.90% | — | 6.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.86% | — | 64.8 |
| Coforge Ltd. | Information Technology | 0.85% | — | 55.8 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.85% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.82% | — | 92.6 |
| Persistent Systems Ltd. | Information Technology | 0.80% | — | 51.6 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.79% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.78% | — | 39.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.72% | — | 77.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.67% | — | 69.7 |
| Steel Authority of India Ltd. | Metals & Mining | 0.64% | — | 17.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.62% | — | 1,170.9 |
| GE Vernova T&D India Limited | Capital Goods | 0.62% | — | 83.3 |
| Muthoot Finance Ltd. | Financial Services | 0.62% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.62% | — | 15.2 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.62% | — | 66.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.62% | — | 47.7 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.60% | — | 105.1 |
| ABB India Ltd. | Capital Goods | 0.56% | — | 93.9 |
| Asian Paints Ltd. | Consumer Durables | 0.56% | — | 49.1 |
| Clearing Corporation of India Ltd. | — | 0.56% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.56% | — | 13.9 |
| Divi's Laboratories Ltd. | Healthcare | 0.56% | — | 83.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.55% | — | 9.6 |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | — | 46.0 |
| Cummins India Ltd. | Capital Goods | 0.53% | — | 58.7 |
| Zydus Lifesciences Ltd. | Healthcare | 0.53% | — | 32.6 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.52% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.52% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.52% | — | 316.1 |
| Abbott India Ltd. | Healthcare | 0.51% | — | 34.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.51% | — | 43.5 |
| Tata Steel Ltd. | Metals & Mining | 0.51% | — | 13.0 |
| Ashok Leyland Ltd. | Capital Goods | 0.50% | — | 25.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.50% | — | 82.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.49% | — | — |
| NMDC Ltd. | Metals & Mining | 0.49% | — | 8.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | — | 99.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.47% | — | 255.5 |
| Hitachi Energy India Ltd. | Capital Goods | 0.47% | — | 122.1 |
| Pidilite Industries Ltd. | Chemicals | 0.47% | — | 59.0 |
| Siemens Energy India Ltd. | Capital Goods | 0.45% | — | 79.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.44% | — | 36.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.44% | — | 16.0 |
| Lupin Ltd. | Healthcare | 0.41% | — | 13.2 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.39% | — | 43.7 |
| Cipla Ltd. | Healthcare | 0.29% | — | 35.1 |
| Shiprocket Ltd. | Services | 0.25% | — | — |
| 182 DAYS TBILL RED 03-09-2026 | — | 0.24% | — | — |
| Polycab India Ltd. | Capital Goods | 0.10% | — | 43.3 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | — | 0.01% | — | — |
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 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.59% · Feb 26 0.56% · Mar 26 0.59% · Apr 26 0.67% · May 26 0.67% · Jun 26 0.98% · Jul 26 1.03% · Aug 26 0.97% · Sep 26 0.99%
• 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 is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India.; 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.
