1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹56.24 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹12,689.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.6% | 12.6% | 17.3% | 13.5% |
| Category average | 22.5% | 11.3% | 13.2% | NA |
| Rank with in category | 8 | 13 | 3 | NA |
Understand terms
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Tata Motors Ltd. | Automobile | Equity | 1.68% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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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