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 | 4.04% | — | — |
| Clearing Corporation of India Ltd. | — | 3.85% | — | — |
| Larsen & Toubro Ltd. | Construction | 2.99% | — | 71.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.77% | — | 84.1 |
| Karur Vysya Bank Ltd. | Financial Services | 2.68% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.37% | — | 41.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.30% | — | 36.5 |
| City Union Bank Ltd. | Financial Services | 2.21% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.19% | — | — |
| NTPC Ltd. | Power | 2.00% | — | 13.2 |
| Navin Fluorine International Ltd. | Chemicals | 1.99% | — | 74.7 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.75% | — | 90.6 |
| The Federal Bank Ltd. | Financial Services | 1.72% | — | — |
| State Bank of India | Financial Services | 1.65% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.62% | — | 137.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.52% | — | 22.3 |
| Divi's Laboratories Ltd. | Healthcare | 1.49% | — | 83.9 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.47% | — | 48.3 |
| Titan Company Ltd. | Consumer Durables | 1.43% | — | 76.4 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.41% | — | 78.2 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.28% | — | — |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.27% | — | 111.2 |
| Coforge Ltd. | Information Technology | 1.26% | — | 52.7 |
| K.P.R. Mill Ltd. | Textiles | 1.19% | — | 58.0 |
| Infosys Ltd. | Information Technology | 1.18% | — | 13.4 |
| KEI Industries Ltd. | Capital Goods | 1.17% | — | 42.7 |
| Chalet Hotels Ltd. | Consumer Services | 1.16% | — | 33.8 |
| R R Kabel Ltd. | Capital Goods | 1.16% | — | 47.4 |
| Data Patterns (India) Ltd. | Capital Goods | 1.15% | — | 89.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.15% | — | 49.3 |
| PNB Housing Finance Ltd. | Financial Services | 1.14% | — | — |
| Indian Bank | Financial Services | 1.07% | — | — |
| Sundaram Finance Ltd. | Financial Services | 1.00% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.98% | — | 39.1 |
| NMDC Ltd. | Metals & Mining | 0.97% | — | 9.0 |
| Shriram Finance Ltd. | Financial Services | 0.97% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.94% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 0.94% | — | 17.9 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.94% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.93% | — | 96.5 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.93% | — | 37.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.92% | — | 26.8 |
| Ashok Leyland Ltd. | Capital Goods | 0.91% | — | 25.3 |
| KFIN Technologies Ltd. | Financial Services | 0.88% | — | 41.4 |
| Bharat Electronics Ltd. | Capital Goods | 0.87% | — | 46.4 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.87% | — | 53.1 |
| CEAT Ltd. | Automobile and Auto Components | 0.86% | — | 17.0 |
| Creditaccess Grameen Ltd. | Financial Services | 0.86% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.86% | — | 62.1 |
| Eternal Ltd. | Consumer Services | 0.85% | — | 110.7 |
| Trent Ltd. | Consumer Services | 0.83% | — | 49.1 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.79% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.78% | — | 63.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.78% | — | 49.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.78% | — | 48.6 |
| Bajaj Finance Ltd. | Financial Services | 0.77% | — | — |
| Exide Industries Ltd. | Automobile and Auto Components | 0.76% | — | 29.3 |
| Firstsource Solutions Ltd. | Services | 0.75% | — | 35.1 |
| Fortis Healthcare Ltd. | Healthcare | 0.75% | — | 257.5 |
| Max Healthcare Institute Ltd. | Healthcare | 0.75% | — | 126.0 |
| Triveni Turbine Ltd. | Capital Goods | 0.74% | — | 53.5 |
| IPCA Laboratories Ltd. | Healthcare | 0.71% | — | 39.3 |
| L&T Finance Ltd. | Financial Services | 0.71% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.70% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.69% | — | 64.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.69% | — | 65.4 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.67% | — | 49.9 |
| The Phoenix Mills Ltd. | Realty | 0.64% | — | 237.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.62% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.60% | — | 37.4 |
| Ultratech Cement Ltd. | Construction Materials | 0.60% | — | 42.6 |
| AU Small Finance Bank Ltd. | Financial Services | 0.59% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 0.59% | — | 39.1 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 58.3 |
| Ajanta Pharma Ltd. | Healthcare | 0.58% | — | 44.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55% | — | 59.9 |
| Netweb Technologies India Ltd. | Information Technology | 0.54% | — | 99.1 |
| TBO Tek Ltd. | Consumer Services | 0.54% | — | 298.3 |
| Tata Steel Ltd. | Metals & Mining | 0.54% | — | 13.5 |
| Godrej Properties Ltd. | Realty | 0.53% | — | 138.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.52% | — | 1,103.4 |
| JSW Energy Ltd. | Power | 0.49% | — | 98.3 |
| Hindalco Industries Ltd. | Metals & Mining | 0.47% | — | 16.1 |
| Persistent Systems Ltd. | Information Technology | 0.47% | — | 49.3 |
| Prestige Estates Projects Ltd. | Realty | 0.47% | — | 352.0 |
| JSW Steel Ltd. | Metals & Mining | 0.44% | — | 42.7 |
| HCL Technologies Ltd. | Information Technology | 0.42% | — | 28.3 |
| Elecon Engineering Company Ltd. | Capital Goods | 0.40% | — | 35.0 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.36% | — | 59.9 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.33% | — | 48.9 |
| Mankind Pharma Ltd. | Healthcare | 0.32% | — | 47.4 |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | — | 78.1 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.23% | — | 41.4 |
| Indus Towers Ltd. | Telecommunication | 0.22% | — | 13.8 |
| Lupin Ltd. | Healthcare | 0.22% | — | 13.3 |
| SBI Funds Management Ltd. | Financial Services | 0.19% | — | — |
| Pine Labs Ltd. | Financial Services | 0.15% | — | 117.7 |
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 0.41% · Nov 25 0.40% · Dec 25 0.41% · Jan 26 0.45% · Feb 26 0.45% · Mar 26 0.47% · Apr 26 0.60% · May 26 0.52% · Jun 26 0.62% · Jul 26 0.66% · Aug 26 0.66% · Sep 26 0.71%
Exit Load:; • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1%; • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.; 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.
