EDEdelweiss MFDirect · IDCW

Edelweiss Equity Opportunities Fund - Dividend Payout - Direct Plan

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: BSE 200
NAV · 28 Nov 2016₹14.85+0.12%
AUM₹4.9k Crfrom this fund's primary plan
Expense Ratio1.80%
CAGR
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
HP
Harshad Patwardhan
Fund Manager
Key Information
1.80%
₹100from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception01 Jan 2013
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.80%
1.00% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme