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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 Top 100 Fund - Regular Plan - Dividend (Merged)

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 25 Nov 2016₹11.38+1.56%
AUM₹82 Crfrom this fund's primary plan
Expense Ratio2.70%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP₹6,000from this fund's primary plan
Launched2014

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 companies, by market capitalisation, listed in India.However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Mandate

Debt and MMI0%–20%
Equity & equity-related Securities, which are amongst the top 100 co's by mkt capitalization80%–100%
Other equity and equity related securities0%–20%
Fund Managers
HP
Harshad Patwardhan
Fund Manager
Key Information
2.70%
₹6,000from this fund's primary plan
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception23 Jun 2014
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.56%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
1.00% on or before 12M,Nil after 12M
Nil
₹6,000from 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