Edelweiss Mutual Fund
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 |
|---|---|---|---|---|
| Silver | — | 8.65% | — | — |
| Gold | — | 6.67% | — | — |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | — | 5.23% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.03% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 3.56% | — | 17.9 |
| Vodafone Idea Ltd. | Telecommunication | 3.26% | — | 3.8 |
| Clearing Corporation of India Ltd. | — | 2.94% | — | — |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | — | 2.55% | — | — |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | — | 2.53% | — | — |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | — | 2.52% | — | — |
| 7.38% GOVT OF INDIA RED 20-06-2027 | — | 2.23% | — | — |
| Accrued Interest | — | 2.08% | — | — |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | — | 1.70% | — | — |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | — | 1.69% | — | — |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | — | 1.69% | — | — |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | — | 1.69% | — | — |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | — | 1.69% | — | — |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27** | — | 1.69% | — | — |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | — | 1.68% | — | — |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | — | 1.68% | — | — |
| 7.2959% ADITYA BIRLA CAP 15-09-28 | — | 1.67% | — | — |
| 7.40% BHARTI TELE XXVIII 01-02-29** | — | 1.66% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.63% | — | 67.4 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | — | 1.55% | — | — |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | — | 1.52% | — | — |
| NMDC Ltd. | Metals & Mining | 1.49% | — | 9.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.24% | — | 41.0 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | — | 1.19% | — | — |
| Net Receivables/(Payables) | — | 1.09% | — | — |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | — | 1.02% | — | — |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | — | 1.02% | — | — |
| 7.26% GOVT OF INDIA RED 06-02-2033 | — | 0.87% | — | — |
| 8.35% IRFC NCD RED 13-03-2029** | — | 0.86% | — | — |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** | — | 0.85% | — | — |
| 7.65% HDB FIN SERV NCD 10-09-27** | — | 0.85% | — | — |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | — | 0.85% | — | — |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | — | 0.85% | — | — |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | — | 0.85% | — | — |
| 6.36% GOVT OF INDIA RED 16-02-2031 | — | 0.84% | — | — |
| 6.54% GOVT OF INDIA RED 17-01-2032 | — | 0.84% | — | — |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | — | 0.84% | — | — |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | — | 0.84% | — | — |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | — | 0.84% | — | — |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | — | 0.84% | — | — |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | — | 0.83% | — | — |
| SUNDARAM FINANCE LTD RED 10-05-27** | — | 0.80% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.72% | — | 291.1 |
| Eternal Ltd. | Consumer Services | 0.62% | — | 110.7 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | — | 0.59% | — | — |
| ICICI Bank Ltd. | Financial Services | 0.54% | — | — |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | — | 0.51% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.51% | — | — |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | — | 0.43% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.38% | — | 46.4 |
| Coforge Ltd. | Information Technology | 0.37% | — | 52.7 |
| Hindalco Industries Ltd. | Metals & Mining | 0.36% | — | 16.1 |
| Yes Bank Ltd. | Financial Services | 0.35% | — | — |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | — | 0.34% | — | — |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | — | 0.34% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.34% | — | 33.6 |
| BSE Ltd. | Financial Services | 0.33% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.31% | — | 25.3 |
| Adani Energy Solutions Ltd. | Power | 0.23% | — | 340.6 |
| Adani Green Energy Ltd. | Power | 0.22% | — | 403.2 |
| Container Corporation Of India Ltd. | Services | 0.21% | — | 27.4 |
| Aurobindo Pharma Ltd. | Healthcare | 0.20% | — | 37.4 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.19% | — | 42.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.19% | — | 1,667.6 |
| Axis Bank Ltd. | Financial Services | 0.18% | — | — |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26** | — | 0.17% | — | — |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | — | 0.17% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.17% | — | 13.8 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 6.8 |
| Tata Consultancy Services Ltd. | Information Technology | 0.17% | — | 14.8 |
| HCL Technologies Ltd. | Information Technology | 0.16% | — | 28.3 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.16% | — | 14.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.16% | — | 17.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.15% | — | 48.6 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.14% | — | 321.6 |
| JSW Steel Ltd. | Metals & Mining | 0.13% | — | 42.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.12% | — | 257.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.12% | — | 58.3 |
| Adani Enterprises Ltd. | Metals & Mining | 0.11% | — | 34.1 |
| UPL Ltd. | Chemicals | 0.11% | — | 60.0 |
| IndusInd Bank Ltd. | Financial Services | 0.10% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.08% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.08% | — | 352.0 |
| 7.74% LIC HSG TR448 NCD 22-10-27** | — | 0.07% | — | — |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | — | 0.07% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 13.9 |
| National Aluminium Company Ltd. | Metals & Mining | 0.07% | — | 9.3 |
| Union Bank of India | Financial Services | 0.06% | — | — |
| Bank of Baroda | Financial Services | 0.04% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.04% | — | 22.3 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | — | 0.03% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.03% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.03% | — | 57.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 44.1 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.02% | — | 18.7 |
| NTPC Ltd. | Power | 0.02% | — | 13.2 |
| JSW Energy Ltd. | Power | 0.01% | — | 98.3 |
| Max Financial Services Ltd. | Financial Services | 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 0.74% · Nov 25 0.74% · Dec 25 0.75% · Jan 26 0.78% · Feb 26 0.79% · Mar 26 0.79% · Apr 26 2.11% · May 26 0.82% · Jun 26 1.14% · Jul 26 1.13% · Aug 26 1.13% · Sep 26 1.13%
Exit Load:; • If the units are redeemed / switched out on or before 90 days from the date of allotment – 0.25%; • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. 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.
