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Edelweiss 橘子影城500 Multicap Momentum Quality 50 Index Fund Direct Growth
NAV: 18 Jun '26
?9.43
Min. for SIP
?100
Fund size (AUM)
?595.77 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,612 | +4.08% | |
| 6 months | ?30,000 | ?31,597 | +5.32% | |
| 1 year | ?60,000 | ?62,484 | +4.14% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.54% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.94% |
| Nestle India Ltd | Consumer Staples | Equity | 5.38% |
| Cummins India Ltd | Industrials | Equity | 5.27% |
| Bharat Electronics Ltd | Industrials | Equity | 4.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.72% |
| Asian Paints Ltd | Materials | Equity | 4.69% |
| Bajaj Finance Ltd | Financial | Equity | 4.37% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.19% |
| GE T&D India Ltd | Industrials | Equity | 3.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.81% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.58% |
| Muthoot Finance Ltd | Financial | Equity | 3.32% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.15% |
| Canara Bank | Financial | Equity | 2.96% |
| Persistent Systems Ltd | Technology | Equity | 2.46% |
| National Aluminium Company Ltd | Materials | Equity | 2.22% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.21% |
| Marico Ltd | Consumer Staples | Equity | 2.13% |
| LTIMindtree Ltd | Technology | Equity | 1.69% |
| Solar Industries India Ltd | Materials | Equity | 1.66% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.53% |
| Manappuram Finance Ltd | Financial | Equity | 1.28% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.22% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.18% |
| Computer Age Management Services Ltd | Financial | Equity | 1.13% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.07% |
| Hindustan Copper Ltd | Materials | Equity | 1.05% |
| Angel One Ltd | Financial | Equity | 0.97% |
| Coromandel International Ltd | Materials | Equity | 0.93% |
| Force Motors Ltd | Industrials | Equity | 0.90% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.77% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.66% |
| HBL Power Systems Ltd | Industrials | Equity | 0.62% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.60% |
| Usha Martin Ltd | Materials | Equity | 0.55% |
| Castrol India Ltd | Materials | Equity | 0.47% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.47% |
| eClerx Services Ltd | Technology | Equity | 0.42% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.41% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.40% |
| Affle (India) Ltd | Industrials | Equity | 0.38% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.37% |
| Can Fin Homes Ltd | Financial | Equity | 0.37% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.36% |
| Gillette India Ltd | Consumer Staples | Equity | 0.34% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.31% |
| Intellect Design Arena Ltd | Technology | Equity | 0.31% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Others CBLO | Unspecified | CBLO | 0.24% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.33% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +0.1% | -2.5% | -8.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 20 | 16 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2024 - PresentView details
BJ
Bhavesh Jain
Oct 2024 - Present
View details
BLBharat LahotiOct 2024 - PresentView details
BL
Bharat Lahoti
Oct 2024 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
About Edelweiss 橘子影城500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss 橘子影城500 Multicap Momentum Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss 橘子影城500 Multicap Momentum Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?9.43.
The Edelweiss 橘子影城500 Multicap Momentum Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total returns of the 橘子影城500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
Fund benchmark橘子影城500 Multicap Momentum Quality 50 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,