Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
86.01 -1.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.21%
Expense Ratio
(Direct)
0.66%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,003.76 |
0.38 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,018.36 |
1.84 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,042.24 |
4.22 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,250.42 |
8.35 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,383.84 |
6.40 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,448.89 |
3.74 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹47,868.93 |
32.97 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹97,376.54 |
62.29 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹292,423.75 |
143.69 %
|
| Since Inception | 2007-06-14 | ₹220,000.00 | ₹983,271.90 |
346.94 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.94 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.77 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.69 |
| NTPC Ltd. | Power | Equity | 1.62 |
| United Spirits Ltd. | Beverages | Equity | 1.58 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.57 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.20 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.18 |
| Tata Motors Ltd. | Automobiles | Equity | 1.16 |
| Muthoot Finance Ltd. | Finance | Equity | 1.04 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.99 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.95 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.90 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.88 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 0.87 |
| Britannia Industries Ltd. | Food Products | Equity | 0.87 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.85 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 0.79 |
| Indian Bank | Banks | Equity | 0.78 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.75 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.75 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.74 |
| BSE Ltd. | Capital Markets | Equity | 0.72 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.67 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.62 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.61 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.57 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.57 |
| Mphasis Ltd. | IT - Software | Equity | 0.56 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
| AU Small Finance Bank Ltd. | Banks | Equity | 0.50 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.49 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.48 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.47 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.43 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.41 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| Trent Ltd. | Retailing | Equity | 0.35 |
| Kross Ltd. | Auto Components | Equity | 0.29 |
| NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.74 |
| FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.92 |
| Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | 0.51 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.49 |
| BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.20 |
| 364 DAYS TBILL RED 12-06-2025 | - | Debt | 0.39 |
| 364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.39 |
| 91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.16 |
| 91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.16 |
| Clearing Corporation of India Ltd. | - | Debt | 4.42 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | 0.70 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.35 |
| Coforge Ltd. | IT - Software | Equity | 3.25 |
| Persistent Systems Ltd. | IT - Software | Equity | 3.22 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.18 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 2.89 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.33 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 2.32 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 2.20 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.15 |
| UNO Minda Ltd. | Auto Components | Equity | 2.13 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.11 |
| BSE Ltd. | Capital Markets | Equity | 2.10 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.08 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 2.02 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.01 |
| Indian Bank | Banks | Equity | 1.95 |
| The Federal Bank Ltd. | Banks | Equity | 1.94 |
| Sundaram Finance Ltd. | Finance | Equity | 1.83 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.77 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.66 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 1.54 |
| Muthoot Finance Ltd. | Finance | Equity | 1.54 |
| Max Financial Services Ltd. | Insurance | Equity | 1.51 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.50 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.41 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.34 |
| Godrej Properties Ltd. | Realty | Equity | 1.32 |
| Shriram Finance Ltd. | Finance | Equity | 1.32 |
| Trent Ltd. | Retailing | Equity | 1.27 |
| Oil India Ltd. | Oil | Equity | 1.26 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.22 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.20 |
| Mphasis Ltd. | IT - Software | Equity | 1.19 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.18 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.18 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.14 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.09 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.08 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.06 |
| NMDC Ltd. | Minerals & Mining | Equity | 1.05 |
| CEAT Ltd. | Auto Components | Equity | 1.02 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.02 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.98 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.97 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.94 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.94 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.86 |
| Oberoi Realty Ltd. | Realty | Equity | 0.86 |
| Vishal Mega Mart Ltd | Retailing | Equity | 0.86 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.82 |
| Torrent Power Ltd. | Power | Equity | 0.75 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.74 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.70 |
| Cummins India Ltd. | Industrial Products | Equity | 0.69 |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.68 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.64 |
| City Union Bank Ltd. | Banks | Equity | 0.64 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.64 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.59 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.56 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.54 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| Astral Ltd. | Industrial Products | Equity | 0.53 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.51 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.48 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.48 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.46 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.45 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.38 |
| Voltas Ltd. | Consumer Durables | Equity | 0.36 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.34 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.25 |
| Clearing Corporation of India Ltd. | - | Debt | 3.42 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.20 |
| HDFC Bank Ltd. | Banks | Equity | 5.93 |
| ICICI Bank Ltd. | Banks | Equity | 3.40 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.32 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.24 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.23 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.93 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.92 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.71 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.66 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.64 |
| Trent Ltd. | Retailing | Equity | 1.58 |
| The Federal Bank Ltd. | Banks | Equity | 1.53 |
| Max Financial Services Ltd. | Insurance | Equity | 1.51 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.49 |
| Axis Bank Ltd. | Banks | Equity | 1.49 |
| State Bank of India | Banks | Equity | 1.46 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.45 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.44 |
| Coforge Ltd. | IT - Software | Equity | 1.42 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.38 |
| Sundaram Finance Ltd. | Finance | Equity | 1.37 |
| UNO Minda Ltd. | Auto Components | Equity | 1.37 |
| Indian Bank | Banks | Equity | 1.37 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.36 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.34 |
| Mphasis Ltd. | IT - Software | Equity | 1.31 |
| ITC Ltd. | Diversified FMCG | Equity | 1.30 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.30 |
| Eternal Ltd. | Retailing | Equity | 1.25 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.22 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.21 |
| Cummins India Ltd. | Industrial Products | Equity | 1.20 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.15 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.12 |
| Shriram Finance Ltd. | Finance | Equity | 1.09 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.09 |
| Can Fin Homes Ltd. | Finance | Equity | 1.07 |
| P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 1.03 |
| Power Mech Projects Ltd. | Construction | Equity | 1.02 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.01 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.00 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.98 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.97 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.93 |
| Infosys Ltd. | IT - Software | Equity | 0.90 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.89 |
| NTPC Ltd. | Power | Equity | 0.89 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.87 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.84 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.84 |
| Radico Khaitan Ltd. | Beverages | Equity | 0.84 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.84 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.82 |
| Birlasoft Ltd. | IT - Software | Equity | 0.82 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.82 |
| Muthoot Finance Ltd. | Finance | Equity | 0.81 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.80 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.80 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 0.70 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.69 |
| India Shelter Finance Corporation Ltd. | Finance | Equity | 0.68 |
| JSW Energy Ltd. | Power | Equity | 0.67 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.66 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.63 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.62 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.58 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.56 |
| Bank of Baroda | Banks | Equity | 0.55 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.52 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.51 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.51 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.50 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.49 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.48 |
| Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.47 |
| Zensar Technologies Ltd. | IT - Software | Equity | 0.45 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.45 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.44 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.43 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.43 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Equity | 0.36 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.34 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.32 |
| NTPC Green Energy Ltd. | Power | Equity | 0.30 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.19 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.08 |
| ITC Hotels Ltd. | Leisure Services | Equity | 0.07 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.02 |
| Clearing Corporation of India Ltd. | - | Debt | 3.15 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.06 |
| ICICI Bank Ltd. | Banks | Equity | 7.84 |
| HDFC Bank Ltd. | Banks | Equity | 7.24 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.76 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.66 |
| Axis Bank Ltd. | Banks | Equity | 3.41 |
| Bajaj Finance Ltd. | Finance | Equity | 2.90 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.88 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
| ITC Ltd. | Diversified FMCG | Equity | 2.63 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.41 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.27 |
| State Bank of India | Banks | Equity | 2.14 |
| Infosys Ltd. | IT - Software | Equity | 2.03 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.96 |
| ICICI Bank Ltd. | Banks | Equity | 7.84 |
| HDFC Bank Ltd. | Banks | Equity | 7.24 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.76 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.66 |
| Axis Bank Ltd. | Banks | Equity | 3.41 |
| Bajaj Finance Ltd. | Finance | Equity | 2.90 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.88 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
| ITC Ltd. | Diversified FMCG | Equity | 2.63 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.41 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.27 |
| State Bank of India | Banks | Equity | 2.14 |
| Infosys Ltd. | IT - Software | Equity | 2.03 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.96 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.94 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.77 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.69 |
| NTPC Ltd. | Power | Equity | 1.62 |
| United Spirits Ltd. | Beverages | Equity | 1.58 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.57 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.20 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.18 |
| Tata Motors Ltd. | Automobiles | Equity | 1.16 |
| Muthoot Finance Ltd. | Finance | Equity | 1.04 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.99 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.95 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.90 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.88 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 0.87 |
| Britannia Industries Ltd. | Food Products | Equity | 0.87 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.85 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 0.79 |
| Indian Bank | Banks | Equity | 0.78 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.75 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.75 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.74 |
| BSE Ltd. | Capital Markets | Equity | 0.72 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.67 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.62 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.61 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.57 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.57 |
| Mphasis Ltd. | IT - Software | Equity | 0.56 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
| AU Small Finance Bank Ltd. | Banks | Equity | 0.50 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.49 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.48 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.47 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.43 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.41 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| Trent Ltd. | Retailing | Equity | 0.35 |
| Kross Ltd. | Auto Components | Equity | 0.29 |
| NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.74 |
| FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.92 |
| Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | 0.51 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.49 |
| BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.20 |
| 364 DAYS TBILL RED 12-06-2025 | - | Debt | 0.39 |
| 364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.39 |
| 91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.16 |
| 91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.16 |
| Clearing Corporation of India Ltd. | - | Debt | 4.42 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | 0.70 |
SIP Calculator
Risk Ratios
Standard Deviation
12.14
Beta
0.90
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sumanta Khan (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Trideep Bhattacharya (), Mr. Dhruv Bhatia (), Mr. Raj Koradia (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (),
- Expense ration regular : 2.21
- Expense ration direct : 0.66
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
1% if redeemed within 90 days, Nil after 90 days
FAQs
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