1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹84.50 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,973.90Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.6% | 20.9% | 21.7% | 16.8% |
| Category average | 38.8% | 20.8% | 20.0% | NA |
| Rank with in category | 17 | 17 | 7 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
HDFC Bank Ltd. | Financial | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.38% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 2.20% |
Birlasoft Ltd. | Technology | Equity | 2.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 1.91% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.27%
Higher alpha: 3.71
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.45%
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
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
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
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
www.karvymfs.comCompare funds
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