1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹39.30 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,784.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.2% | 22.6% | 20.3% | 15.8% |
| Category average | 39.3% | 18.6% | 17.0% | NA |
| Rank with in category | 18 | 14 | 11 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.45% |
Cummins India Ltd. | Capital Goods | Equity | 2.38% |
Coal India Ltd. | Energy | Equity | 2.37% |
ABB India Ltd. | Capital Goods | Equity | 2.30% |
Ultratech Cement Ltd. | Construction | Equity | 2.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashwani Kumar AgarwallaJun 2022 - PresentView details
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Also manages these schemes
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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