My portfolio
Valued 2026-11-09 (latest date with NAVs for all holdings and their Direct plans).
Invested
₹•••••
Current value
₹•••••
XIRR 4.82%
Direct plan equivalent
₹•••••
XIRR 6.44%
Regular plan cost
₹•••••
before exit load and tax
Chart hidden while amounts are locked.
Holdings
| fund | invested | value | XIRR | Direct value | Direct XIRR | Regular cost |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular Plan - Growth | ••••• | ••••• | 2.10% | ••••• | 3.77% | ••••• |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth | ••••• | ••••• | 5.03% | ••••• | 6.75% | ••••• |
| Edelweiss Large Cap Fund - Regular Plan - Growth | ••••• | ••••• | 2.38% | ••••• | 3.90% | ••••• |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | ••••• | ••••• | 3.43% | ••••• | 4.69% | ••••• |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | ••••• | ••••• | 5.40% | ••••• | 6.92% | ••••• |
| Edelweiss Technology Fund - Regular Plan - Growth | ••••• | ••••• | 8.67% | ••••• | 10.44% | ••••• |
Direct value: each purchase replayed in the fund's Direct plan, same amount and date.
Switch to Direct → Look-through holdings → Shortlist →
Fund ratings (Direct plan)
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Rating ★★★★☆ (3y 4, 5y 4, 10y 3) · 3-year risk-adjusted rank 23rd of 36 in ELSS
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | 4.81% | 14.75% | 11.56% |
| vs benchmark | 4.56% | 2.70% | 2.01% |
Benchmark: NIFTY 500 (official TRI)
Alternatives: highest-rated in ELSS (as of 2026-10)
| fund | rating | 3y return | 3y Sharpe | 3y risk-adj. rank | |
|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | ★★★★★ | 19.60% | 0.65 | 1st | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option | ★★★★★ | 15.48% | 0.63 | 3rd | |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | ★★★★★ | 15.18% | 0.58 | 9th | |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth Option | ★★★★★ | 14.46% | 0.51 | 15th | |
| JM ELSS - Tax Saver Fund - Direct Plan - Growth Option | ★★★★☆ | 15.63% | 0.59 | 6th |
Edelweiss Large Cap Fund - Direct Plan - Growth
Rating ★★★☆☆ (3y 3, 5y 4, 10y 3) · 3-year risk-adjusted rank 45th of 30 in Large Cap Fund
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | 2.89% | 12.24% | 10.52% |
| vs benchmark | 2.63% | 1.36% | 2.23% |
Benchmark: NIFTY 100 (official TRI)
Alternatives: highest-rated in Large Cap Fund (as of 2026-10)
| fund | rating | 3y return | 3y Sharpe | 3y risk-adj. rank | |
|---|---|---|---|---|---|
| Invesco India Large Cap Fund - Direct Plan - Growth | ★★★★★ | 14.15% | 0.54 | 4th | |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option | ★★★★★ | 13.22% | 0.54 | 7th | |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | ★★★★★ | 10.40% | 0.36 | 35th | |
| BANDHAN LARGE CAP FUND - Direct Plan - Growth | ★★★★☆ | 13.19% | 0.51 | 11th | |
| quant Large Cap Fund - Direct Plan - Growth Option | ★★★★☆ | 13.54% | 0.47 | 14th |
Edelweiss Mid Cap Fund - Direct Plan - Growth
Rating ★★★★☆ (3y 4, 5y 4, 10y -) · 3-year risk-adjusted rank 15th of 29 in Mid Cap Fund
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | 4.20% | 19.24% | 16.48% |
| vs benchmark | 1.37% | 5.58% | 2.78% |
Benchmark: NIFTY MIDCAP 150 (official TRI)
Alternatives: highest-rated in Mid Cap Fund (as of 2026-10)
| fund | rating | 3y return | 3y Sharpe | 3y risk-adj. rank | |
|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - Growth | ★★★★★ | 21.88% | 0.80 | 1st | |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option | ★★★★★ | 20.27% | 0.81 | 4th | |
| HSBC Midcap Fund - Direct Plan - Growth | ★★★★★ | 21.56% | 0.76 | 8th | |
| BANDHAN MID CAP FUND - Direct Plan - Growth | ★★★★☆ | 17.28% | 0.63 | 22nd | |
| JM Mid Cap Fund - Direct Plan - Growth Option | ★★★★☆ | 17.33% | 0.62 | 25th |
Edelweiss Multi Cap Fund - Direct Plan - Growth
Rating ★★★☆☆ (3y 3, 5y -, 10y -) · 3-year risk-adjusted rank 37th of 23 in Multi Cap Fund
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | 5.66% | 16.50% | - |
| vs benchmark | 4.21% | - | - |
Benchmark: NIFTY 500 MULTICAP 50:25:25 (official TRI)
Alternatives: highest-rated in Multi Cap Fund (as of 2026-10)
| fund | rating | 3y return | 3y Sharpe | 3y risk-adj. rank | |
|---|---|---|---|---|---|
| Axis Multicap Fund - Direct Plan - Growth Option | ★★★★★ | 18.83% | 0.79 | 1st | |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option | ★★★★★ | 17.44% | 0.73 | 5th | |
| BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth | ★★★★★ | 16.67% | 0.66 | 10th | |
| Kotak Multi Cap Fund - Direct Plan - Growth | ★★★★★ | 15.64% | 0.58 | 32nd | |
| LIC MF Multi Cap Fund - Direct Plan - Growth | ★★★★☆ | 17.06% | 0.64 | 14th |
Edelweiss Technology Fund - Direct Plan - Growth
sector / theme fund: not rated
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | 8.69% | - | - |
| vs benchmark | - | - | - |
Benchmark: BSE TECK (no data)
Alternatives: same declared benchmark (BSE TECK), by 3-year return
| fund | 3y return | 1y return | |
|---|---|---|---|
| SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth | 11.39% | -3.86% | |
| Franklin India Technology Fund - Direct Plan - Growth | 10.38% | -4.76% | |
| HDFC Technology Fund - Direct Plan - Growth Option | 9.36% | -5.58% | |
| ICICI Prudential Technology Fund - Direct Plan - Growth | 8.38% | -4.54% | |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH | 5.86% | -3.72% |
Edelweiss Consumption Fund - Direct Plan - Growth
sector / theme fund: not rated
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| return | -0.39% | - | - |
| vs benchmark | 1.80% | - | - |
Benchmark: NIFTY INDIA CONSUMPTION (official TRI)
Alternatives: same declared benchmark (NIFTY INDIA CONSUMPTION), by 3-year return
| fund | 3y return | 1y return | |
|---|---|---|---|
| HSBC Consumption Fund - Direct Plan - Growth | 15.50% | 4.38% | |
| Tata India Consumer Fund - Direct Plan - Growth Option | 14.50% | 6.73% | |
| Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION | 11.83% | -0.18% | |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 11.36% | 0.09% | |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option | 10.95% | -0.80% |
Past performance only. Not a forecast or recommendation.