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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFRegular · IDCW

Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Reinvestment

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: BSE 200
NAV · 28 Nov 2016₹14.29+0.11%
AUM₹4.9k Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2007

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%
Asset Allocation
Domestic Equity97.8%
Cash & Equivalents2.2%
Fund Managers
HP
Harshad Patwardhan
Fund Manager
Key Information
2.50%
₹100from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception14 Jun 2007
AMCEdelweiss MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank4.46%
2Ather Energy Ltd.Automobile & Ancillaries2.80%
3Bharat Heavy Electricals Ltd.Capital Goods2.55%
4Multi Commodity Exchange Of India Ltd.Finance2.32%
5Clearing Corporation of India Ltd.Finance2.18%
6The Federal Bank Ltd.Bank2.17%
7State Bank Of IndiaBank2.10%
8Larsen & Toubro Ltd.Infrastructure1.93%
9The Phoenix Mills Ltd.Realty1.93%
10Ashok Leyland Ltd.Automobile & Ancillaries1.93%
Sector Allocation
Finance15.9%
Bank14.6%
Automobile & Ancillaries13.0%
IT10.0%
Capital Goods6.8%
Healthcare5.1%
Chemicals4.4%
Retailing3.5%
Infrastructure3.1%
Iron & Steel2.9%
Realty2.9%
Construction Materials2.7%
Telecom2.5%
Power2.2%
Alcohol1.7%
Hospitality1.7%
Consumer Durables1.1%
Electricals1.1%
FMCG1.0%
Mining1.0%
Crude Oil0.9%
Diamond & Jewellery0.9%
Ship Building0.9%
Non - Ferrous Metals0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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