Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Payout

Fund Details

NAV 20.8511

Sub-Type Sectoral-Pharma

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.16

Fund Size(in Crores) 175.55

Fund Performance

1 Month 0.07%

3 Month 3.57%

6 Month 9.46%

1 Year 6.68%

3 Year 19.09%

5 Year 13.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.02%) Market Cap Mid Cap 12.43 Large Cap 64.36 Small Cap 16.23 Top Sectors Financial 23.38 Technology 10.41 Energy 8.33 Materials 7.59 Consumer Staples 7.41 Construction 6.83 Automobile 6.09 Healthcare 5.13 Services 3.84 Insurance 3.7 Consumer Discretionary 2.76 Metals & Mining 2.36 Chemicals 1.99 Communication 1.68 Textiles 0.82 Capital Goods 0.7 Top Holding SBI Life Insurance Company 1.23 Britannia Industries 1.6 Jindal Steel 1.02 Indus Towers 1.25 Emmvee Photovoltaic Power 1.1 Kotak Mahindra Bank 2.02 HDFC Bank 7.14 PNB Housing Finance 1.48 Sobha 0.94 ITC 2.75 Canara HSBC Life Insurance Company 0 Sun Pharmaceutical Industries 2.28 Dabur India 1.44 The Phoenix Mills 0.8 The Ramco Cements 1.33 Orient Electric 1.48 Aptus Value Housing Finance India 0.35 JSW Steel 1.34 Mahindra Lifespace Developers 0.94 Bajaj Finserv 1.83 Pfizer 0.82 Nuvoco Vistas Corporation 1 Metro Brands 1.28 Syngene International 0.92 Ambuja Cements 2.75 Mphasis 0.57 Infosys 3.19 Oil India 0.99 Greenpanel Industries 0.77 ICICI Bank 3.31 Bharat Forge 1.05 GR Infraprojects 0.95 JK Cement 0.71 Wipro 1.4 Avenue Supermarts 1.26 Sona BLW Precision Forgings 0.95 Maruti Suzuki India 2.6 Swiggy 1.24 HDFC Life Insurance 1.25 Indusind Bank 1.49 Adani Ports and Special Economic Zone 1.34 Bharti Airtel 0.43 Page Industries 0.82 NTPC 1.97 Tata Consultancy 2.65 Asian Paints 1.03 Axis Bank 3.84 Reliance Industries 4.27 SBI Cards 1.92 Larsen & Toubro 3.2 PI Industries 0.51 Samvardhana Motherson 1.49 Apollo Hospitals Enterprise 1.11 Go Digit General Insurance 1.22 Graphite India 0.7 Pidilite Industries 1.48 Tech Mahindra 2.6 Godrej Consumer 1.62

Debt & Others (6.98%) Sector Allocation Cash/Net Current Assets 2.87 Repo 4.11 Debt Credit Ratings Debt Category Others 6.98

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2020-10-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.