Markets / Mutual funds / Sectoral / Thematic
Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW
The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7 | |||||||||||
| 2025 | -10.4 | -9.8 | +8.6 | +1.6 | +4.9 | +4.7 | -3.0 | -2.8 | +0.0 | +3.7 | +0.9 | +0.6 |
| 2026 | -2.7 | +2.9 | -12.0 | +8.9 | +1.2 | +0.2 | +1.5 | +4.3 | -5.9 | -1.0 | +4.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Laurus Labs Ltd. INE947Q01028 | 3.09% |
| Radico Khaitan Ltd. INE944F01028 | 2.90% |
| Cummins India Ltd. INE298A01020 | 2.83% |
| ICICI Bank Ltd. INE090A01021 | 2.75% |
| The Federal Bank Ltd. INE171A01029 | 2.58% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.54% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 2.17% |
| GE Vernova T&D India Limited INE200A01026 | 2.03% |
| Steel Authority of India Ltd. INE114A01011 | 1.99% |
| Grasim Industries Ltd. INE047A01021 | 1.97% |
| AU Small Finance Bank Ltd. INE949L01017 | 1.96% |
| Hindalco Industries Ltd. INE038A01020 | 1.96% |
| Apar Industries Ltd. INE372A01015 | 1.95% |
| Hitachi Energy India Ltd. INE07Y701011 | 1.94% |
| Bajaj Auto Ltd. INE917I01010 | 1.94% |
| Bajaj Finserv Ltd. INE918I01026 | 1.89% |
| Ather Energy Ltd. INE0LEZ01016 | 1.76% |
| Divi's Laboratories Ltd. INE361B01024 | 1.73% |
| Coforge Ltd. INE591G01025 | 1.69% |
| Persistent Systems Ltd. INE262H01021 | 1.69% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.68% |
| ABB India Ltd. INE117A01022 | 1.65% |
| Titan Company Ltd. INE280A01028 | 1.59% |
| Avenue Supermarts Ltd. INE192R01011 | 1.59% |
| INDO-MIM Ltd. INE084101034 | 1.56% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.52% |
| TVS Motor Company Ltd. INE494B01023 | 1.48% |
| Polycab India Ltd. INE455K01017 | 1.46% |
| Oracle Financial Services Software Ltd. INE881D01027 | 1.42% |
| SPR Auto Technologies Ltd. INE526E01018 | 1.42% |
| HCL Technologies Ltd. INE860A01027 | 1.32% |
| Aurobindo Pharma Ltd. INE406A01037 | 1.31% |
| Shriram Finance Ltd. INE721A01047 | 1.28% |
| Bharat Forge Ltd. INE465A01025 | 1.24% |
| Tata Steel Ltd. INE081A01020 | 1.23% |
| Navin Fluorine International Ltd. INE048G01026 | 1.21% |
| Info Edge (India) Ltd. INE663F01032 | 1.21% |
| Fortis Healthcare Ltd. INE061F01013 | 1.15% |
| Karur Vysya Bank Ltd. INE036D01028 | 1.15% |
| National Aluminium Company Ltd. INE139A01034 | 1.14% |
| NTPC Ltd. INE733E01010 | 1.13% |
| Indian Bank INE562A01011 | 1.08% |
| Bajaj Finance Ltd. INE296A01032 | 1.07% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 1.06% |
| Schaeffler India Ltd. INE513A01022 | 1.05% |
| Union Bank of India INE692A01016 | 1.03% |
| Reliance Industries Ltd. INE002A01018 | 1.03% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.02% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.99% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.99% |
| State Bank of India INE062A01020 | 0.99% |
| Hero Motors Ltd. INE012G01022 | 0.95% |
| JSW Steel Ltd. INE019A01038 | 0.93% |
| Lupin Ltd. INE326A01037 | 0.91% |
| Tempsens Instruments (India) Ltd. INE1KZI01025 | 0.90% |
| Alkem Laboratories Ltd. INE540L01014 | 0.88% |
| Ashok Leyland Ltd. INE208A01029 | 0.87% |
| Marico Ltd. INE196A01026 | 0.87% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 0.82% |
| Mahindra & Mahindra Financial Services Ltd INE774D01024 | 0.80% |
| Welspun Corp Ltd. INE191B01025 | 0.76% |
| Bharat Electronics Ltd. INE263A01024 | 0.76% |
| Vodafone Idea Ltd. INE669E01016 | 0.73% |
| Aster DM Quality Care Ltd. INE914M01019 | 0.73% |
| Rentomojo Ltd. INE08T701025 | 0.70% |
| Dhoot Transmission Ltd. INE01NH01023 | 0.64% |
| Solar Industries India Ltd. INE343H01029 | 0.62% |
| Abbott India Ltd. INE358A01014 | 0.62% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.50% |
| Eicher Motors Ltd. INE066A01021 | 0.49% |
| Infosys Ltd. INE009A01021 | 0.46% |
| Tata Consultancy Services Ltd. INE467B01029 | 0.46% |
| L&T Finance Ltd. INE498L01015 | 0.45% |
| P N Gadgil Jewellers Ltd. INE953R01016 | 0.05% |
| KEI Industries Ltd. INE878B01027 | 0.00% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 0.93% |
| KEI Industries Ltd.27/10/2026 | 0.68% |
| Net Receivables/(Payables) | 0.54% |
| 364 DAYS TBILL RED 19-11-2026 IN002025Z344 | 0.22% |
| Ather Energy Ltd.27/10/2026 | 0.00% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2024).
| Fund size (average AUM, July - September 2026) | ₹1,432 cr across all plans · this plan ₹7.75 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.22% · Regular 2.68% (5 Nov 2026) |
| Exit load | • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 152722 |
| ISIN | INF754K01SX6 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.3746 | +2.81% |
| Direct · IDCW | ₹9.3746 | +2.81% |
| Regular · Growth | ₹9.0435 | +1.27% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +14.95% | +22.27% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.0435 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.27%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.