Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

Fund Overview

Fund Size

₹189 Cr

Expense Ratio

1.05%

ISIN

INF754K01LR3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

26 Oct 2020

About this fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 years, 8 months and 20 days, having been launched on 26-Oct-20.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹23.28, Assets Under Management (AUM) of 188.90 Crores, and an expense ratio of 1.05%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has given a CAGR return of 15.94% since inception.
The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
You can start investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.90%

— (Cat Avg.)

3 Years

+20.20%

— (Cat Avg.)

5 Years

+12.92%

— (Cat Avg.)

Since Inception

+15.94%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹188.49 Cr	99.78%
Others	₹0.41 Cr	0.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹20.7 Cr	10.96%
Eli Lilly and Co	Equity	₹12.93 Cr	6.85%
Apollo Hospitals Enterprise Ltd	Equity	₹10.79 Cr	5.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹9.84 Cr	5.21%
Divi's Laboratories Ltd	Equity	₹9.71 Cr	5.14%
Cipla Ltd	Equity	₹9.14 Cr	4.84%
Dr Reddy's Laboratories Ltd	Equity	₹8.39 Cr	4.44%
Johnson & Johnson	Equity	₹8.21 Cr	4.35%
Lupin Ltd	Equity	₹6.83 Cr	3.62%
Laurus Labs Ltd	Equity	₹6.58 Cr	3.48%
AbbVie Inc	Equity	₹5.98 Cr	3.16%
Fortis Healthcare Ltd	Equity	₹5.8 Cr	3.07%
Torrent Pharmaceuticals Ltd	Equity	₹5.79 Cr	3.07%
Aurobindo Pharma Ltd	Equity	₹5.1 Cr	2.70%
Merck & Co Inc	Equity	₹4.27 Cr	2.26%
Novartis AG ADR	Equity	₹3.85 Cr	2.04%
Glenmark Pharmaceuticals Ltd	Equity	₹3.84 Cr	2.03%
Biocon Ltd	Equity	₹3.35 Cr	1.77%
Mankind Pharma Ltd	Equity	₹3.24 Cr	1.72%
Ipca Laboratories Ltd	Equity	₹2.93 Cr	1.55%
Alkem Laboratories Ltd	Equity	₹2.88 Cr	1.52%
Amgen Inc	Equity	₹2.62 Cr	1.39%
Zydus Lifesciences Ltd	Equity	₹2.56 Cr	1.35%
Thermo Fisher Scientific Inc	Equity	₹2.5 Cr	1.33%
Gland Pharma Ltd	Equity	₹2.28 Cr	1.21%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹2.28 Cr	1.21%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹2.26 Cr	1.20%
Abbott Laboratories	Equity	₹2.12 Cr	1.12%
Gilead Sciences Inc	Equity	₹2.11 Cr	1.11%
Novo Nordisk AS ADR	Equity	₹2.07 Cr	1.10%
Intuitive Surgical Inc	Equity	₹1.9 Cr	1.00%
Ajanta Pharma Ltd	Equity	₹1.85 Cr	0.98%
Vertex Pharmaceuticals Inc	Equity	₹1.7 Cr	0.90%
Danaher Corp	Equity	₹1.63 Cr	0.86%
Narayana Hrudayalaya Ltd	Equity	₹1.48 Cr	0.79%
Stryker Corp	Equity	₹1.46 Cr	0.77%
Medtronic PLC	Equity	₹1.35 Cr	0.71%
Global Health Ltd	Equity	₹1.31 Cr	0.69%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.15 Cr	0.61%
Regeneron Pharmaceuticals Inc	Equity	₹0.87 Cr	0.46%
Anthem Biosciences Ltd	Equity	₹0.81 Cr	0.43%
Becton Dickinson & Co	Equity	₹0.58 Cr	0.31%
Agilent Technologies Inc	Equity	₹0.5 Cr	0.27%
Waters Corp	Equity	₹0.5 Cr	0.26%
IQVIA Holdings Inc	Equity	₹0.44 Cr	0.23%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.32 Cr	0.17%
Net Receivables/(Payables)	Cash - Collateral	₹0.09 Cr	0.05%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹188.49 Cr	99.78%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2021

Amit Vora

Since February 2021

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 30th June 2026

ISIN

INF754K01LR3

Expense Ratio

1.05%

Exit Load

No Charges

Fund Size

₹189 Cr

Age

5 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

MSCI Ind Dom & Wld HealthC 45 NR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.31 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹274.48 Cr	-
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Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	0.0%	₹5544.97 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹497.71 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹216.52 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.95 Cr	3.6%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹554.58 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.42 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹483.35 Cr	0.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹107.07 Cr	6.0%
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We're here to help.

What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?

The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, as of 14-Jul-2026, is ₹23.28.

What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?

The fund has generated 17.90% over the last 1 year and 20.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.

Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?

The fund managers responsible for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth are:-

Bhavesh Jain
Amit Vora
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

Fund Overview