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NAV( 14 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Polycab India Ltd | 0.11% |
360 One Wam Ltd | 0.11% |
AU Small Finance Bank Ltd | 0.07% |
NBCC India Ltd | 0.08% |
ICICI Prudential Life Insurance Company Ltd | 0.12% |
Central Depository Services (India) Ltd | 0.09% |
Indian Railway Finance Corporation Ltd | 0.03% |
Bharat Dynamics Ltd | 0.14% |
Bandhan Bank Ltd | 0.14% |
SBI Life Insurance Company Ltd | 0.07% |
Larsen & Toubro Ltd | 0.49% |
Oil And Natural Gas Corporation Ltd | 0.54% |
Adani Ports and Special Economic Zone Ltd | 0.09% |
Muthoot Finance Ltd | 0.07% |
Info Edge (India) Ltd | 0.34% |
Infosys Ltd | 0.11% |
Cash | 0.03% |
GOI Sec 7.59 11/01/2026 | 0.32% |
GOI Sec 5.15 2025 | 0.64% |
GOI Sec 7.02 27/05/2027 | 0.66% |
Indian Energy Exchange Ltd | 0.01% |
Jio Financial Services Ltd | 0.71% |
Adani Enterprises Ltd | 0.64% |
Bharti Airtel Ltd | 1.86% |
Computer Age Management Services Ltd | 0.2% |
Mazagon Dock Shipbuilders Ltd | 0.17% |
The Federal Bank Ltd | 0.24% |
Housing & Urban Development Corporation Ltd | 0.13% |
Amber Enterprises India Ltd | 0.05% |
HCL Technologies Ltd | 0.33% |
JSW Steel Ltd | 1.6% |
IRB Infrastructure Developers Ltd | 0.06% |
ITC Ltd | 0.56% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.06% |
Adani Total Gas Ltd | 0.01% |
PB Fintech Ltd | 0.23% |
Varun Beverages Ltd | 0.83% |
Indian Renewable Energy Development Agency Ltd | 0.04% |
Ashok Leyland Ltd | 0.29% |
CESC Ltd | 0.02% |
Colgate-Palmolive (India) Ltd | 0.0% |
Container Corporation Of India Ltd | 0.03% |
Eternal Ltd | 0.99% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.31% |
HDFC Bank Ltd CD 24/03/2026 | 0.15% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.92% |
HDFC Bank Ltd CD 19/05/2026 | 0.61% |
HFCL Ltd | 0.42% |
GAIL (India) Ltd | 0.18% |
Jindal Steel & Power Ltd | 0.13% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G | 0.96% |
Edelweiss Low Duration Direct-G | 0.66% |
Edelweiss Money Market Direct-G | 2.7% |
Edelweiss Liquid Direct-G | 6.85% |
Max Healthcare Institute Ltd | 0.43% |
Multi Commodity Exchange Of India Ltd | 0.89% |
Delhivery Ltd | 0.12% |
Piramal Pharma Ltd | 0.01% |
Cipla Ltd | 0.67% |
Coal India Ltd | 0.41% |
Lodha Developers Ltd | 0.2% |
Tata Technologies Ltd | 0.04% |
Exide Industries Ltd | 0.07% |
Godrej Properties Ltd | 0.26% |
Fortis Healthcare Ltd | 0.04% |
Net Receivables | 0.97% |
Others CBLO | 1.75% |
HDFC Life Insurance Co Ltd | 0.03% |
Cash Margin | 73.79% |
Union Bank of India CD 25/06/2026 | 0.15% |
HDFC Bank Ltd CD 24/06/2026 | 0.3% |
Cummins India Ltd | 0.07% |
Kaynes Technology India Ltd | 0.07% |
Britannia Industries Ltd | 0.93% |
Granules India Ltd | 0.17% |
Grasim Industries Ltd | 0.53% |
ICICI Bank Ltd | 1.28% |
LIC Housing Finance Ltd | 0.19% |
GMR Airports Ltd | 0.34% |
Godrej Consumer Products Ltd | 0.11% |
Petronet LNG Ltd | 0.23% |
The Phoenix Mills Ltd | 0.1% |
Bajaj Finance Ltd | 0.55% |
Asian Paints Ltd | 0.23% |
Cholamandalam Investment & Finance Company Ltd | 0.09% |
Apollo Hospitals Enterprise Ltd | 0.51% |
Indian Railway Catering & Tourism Corporation Ltd | 0.26% |
Vodafone Idea Ltd | 1.07% |
Oracle Financial Services Software Ltd | 0.1% |
PI Industries Ltd | 0.0% |
Max Financial Services Ltd | 0.02% |
Steel Authority Of India Ltd | 1.04% |
Maruti Suzuki India Ltd | 0.36% |
Kalyan Jewellers India Ltd | 0.51% |
Bajaj Finserv Ltd | 0.68% |
Dalmia Bharat Ltd | 0.18% |
Life Insurance Corporation of India | 0.07% |
Dixon Technologies (India) Ltd | 0.5% |
Tube Investments Of India Ltd | 0.04% |
KFin Technologies Ltd | 0.06% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.31% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.78% |
Glenmark Pharmaceuticals Ltd | 0.7% |
Bosch Ltd | 0.4% |
HDFC Bank Ltd | 3.8% |
Poonawalla Fincorp Ltd | 0.05% |
One 97 Communications Ltd | 1.28% |
Bharat Electronics Ltd | 0.34% |
Divi's Laboratories Ltd | 0.29% |
Aditya Birla Capital Ltd | 0.14% |
Kotak Mahindra Bank Ltd CD 11/12/2025 | 0.94% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.63% |
Axis Bank Ltd CD 04/02/2026 | 0.31% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.47% |
Adani Green Energy Ltd | 0.76% |
Zydus Lifesciences Ltd | 0.02% |
Canara Bank | 0.51% |
Hindustan Aeronautics Ltd | 0.99% |
Hindustan Petroleum Corporation Ltd | 0.99% |
Kei Industries Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.14% |
Manappuram Finance Ltd | 0.31% |
Punjab National Bank | 0.28% |
L&T Finance Ltd | 0.02% |
Oberoi Realty Ltd | 0.01% |
Prestige Estates Projects Ltd | 0.12% |
IDFC First Bank Ltd | 1.28% |
Crompton Greaves Consumer Electricals Ltd | 0.53% |
Eicher Motors Ltd | 0.05% |
Bank of India | 0.11% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.06% |
Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.62% |
Alkem Laboratories Ltd Futures 28/08/2025 | -0.04% |
Prestige Estates Projects Ltd Futures 28/08/2025 | -0.12% |
Lupin Ltd | 0.1% |
Mphasis Ltd | 0.15% |
Tata Chemicals Ltd | 0.26% |
Tata Consultancy Services Ltd | 1.34% |
UNO Minda Ltd | 0.0% |
Yes Bank Ltd | 0.63% |
Union Bank of India | 0.1% |
Titan Company Ltd | 0.64% |
Torrent Pharmaceuticals Ltd | 0.35% |
Bharat Petroleum Corporation Ltd | 0.0% |
Bank Of Baroda Futures 28/08/2025 | -0.19% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.99% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.65% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | -0.33% |
Hindalco Industries Ltd Futures 28/08/2025 | 0.0% |
Titan Company Ltd Futures 28/08/2025 | -0.64% |
Pidilite Industries Ltd Futures 28/08/2025 | -0.05% |
Bajaj Auto Ltd Futures 28/08/2025 | -0.19% |
The Indian Hotels Company Ltd Futures 28/08/2025 | -0.43% |
ITC Ltd Futures 28/08/2025 | -0.57% |
Bharti Airtel Ltd Futures 28/08/2025 | -1.87% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | -0.17% |
Tech Mahindra Ltd Futures 28/08/2025 | -0.47% |
Canara Bank Futures 28/08/2025 | -0.51% |
State Bank of India Futures 28/08/2025 | -1.31% |
Bajaj Finserv Ltd Futures 28/08/2025 | -0.68% |
Indian Energy Exchange Ltd Futures 28/08/2025 | -0.01% |
Vedanta Ltd Futures 28/08/2025 | -1.62% |
HCL Technologies Ltd Futures 28/08/2025 | -0.33% |
Indusind Bank Ltd Futures 28/08/2025 | -0.72% |
Indusind Bank Ltd | 0.72% |
IIFL Finance Ltd | 0.53% |
Indian Bank | 0.02% |
Power Grid Corporation of India Ltd | 0.45% |
Pidilite Industries Ltd | 0.05% |
PNB Housing Finance Ltd | 0.39% |
Jubilant FoodWorks Ltd | 0.47% |
Persistent Systems Ltd | 0.41% |
SJVN Ltd | 0.03% |
Syngene International Ltd | 0.11% |
Adani Energy Solutions Ltd | 0.75% |
CG Power & Industrial Solutions Ltd | 0.13% |
APL Apollo Tubes Ltd | 0.14% |
Biocon Ltd | 0.18% |
Life Insurance Corporation of India Futures 28/08/2025 | -0.07% |
PI Industries Ltd Futures 28/08/2025 | 0.0% |
Patanjali Foods Ltd Futures 28/08/2025 | -0.38% |
Bank of India Futures 28/08/2025 | -0.11% |
Syngene International Ltd Futures 28/08/2025 | -0.11% |
JSW Steel Ltd Futures 28/08/2025 | -1.61% |
REC Ltd CP 330-D 10/06/2026 | 0.31% |
Adani Energy Solutions Ltd Futures 28/08/2025 | -0.75% |
AU Small Finance Bank Ltd Futures 28/08/2025 | -0.07% |
Computer Age Management Services Ltd Futures 28/08/2025 | -0.21% |
Divi's Laboratories Ltd Futures 28/08/2025 | -0.29% |
PB Fintech Ltd Futures 28/08/2025 | -0.23% |
Jindal Steel & Power Ltd Futures 28/08/2025 | -0.13% |
Trent Ltd Futures 28/08/2025 | -0.15% |
Lupin Ltd Futures 28/08/2025 | -0.1% |
Maruti Suzuki India Ltd Futures 28/08/2025 | -0.36% |
Multi Commodity Exchange Of India Ltd Futures 28/08/2025 | -0.89% |
Bosch Ltd Futures 28/08/2025 | -0.4% |
Nestle India Ltd Futures 28/08/2025 | -0.16% |
PG Electroplast Ltd Futures 28/08/2025 | -0.01% |
The Phoenix Mills Ltd Futures 28/08/2025 | -0.1% |
Polycab India Ltd Futures 28/08/2025 | -0.11% |
Persistent Systems Ltd Futures 28/08/2025 | -0.41% |
RBL Bank Ltd Futures 28/08/2025 | -0.84% |
SRF Ltd Futures 28/08/2025 | -0.47% |
Tube Investments Of India Ltd Futures 28/08/2025 | -0.04% |
Torrent Pharmaceuticals Ltd Futures 28/08/2025 | -0.36% |
Eternal Ltd Futures 28/08/2025 | -1.0% |
Solar Industries India Ltd Futures 28/08/2025 | -0.18% |
Coforge Ltd Futures 28/08/2025 | -0.9% |
Dalmia Bharat Ltd Futures 28/08/2025 | -0.18% |
Power Finance Corporation Ltd Futures 28/08/2025 | -0.87% |
Marico Ltd Futures 28/08/2025 | -0.8% |
PNB Housing Finance Ltd Futures 28/08/2025 | -0.39% |
Jubilant FoodWorks Ltd Futures 28/08/2025 | -0.47% |
Max Healthcare Institute Ltd Futures 28/08/2025 | -0.44% |
Tata Consultancy Services Ltd Futures 30/09/2025 | 0.0% |
IIFL Finance Ltd Futures 28/08/2025 | -0.53% |
Laurus Labs Ltd Futures 28/08/2025 | -0.25% |
Max Financial Services Ltd Futures 28/08/2025 | -0.02% |
SBI Life Insurance Company Ltd Futures 28/08/2025 | -0.07% |
NBCC India Ltd Futures 28/08/2025 | -0.08% |
Manappuram Finance Ltd Futures 28/08/2025 | -0.32% |
Amber Enterprises India Ltd Futures 28/08/2025 | -0.05% |
Glenmark Pharmaceuticals Ltd Futures 28/08/2025 | -0.71% |
Ashok Leyland Ltd Futures 28/08/2025 | -0.29% |
360 One Wam Ltd Futures 28/08/2025 | -0.11% |
Cholamandalam Investment & Finance Company Ltd Futures 28/08/2025 | -0.08% |
IRB Infrastructure Developers Ltd Futures 28/08/2025 | -0.06% |
Indian Bank Futures 28/08/2025 | -0.02% |
Bharat Forge Ltd Futures 28/08/2025 | -0.07% |
Shree Cement Ltd Futures 28/08/2025 | -0.05% |
Poonawalla Fincorp Ltd Futures 28/08/2025 | -0.05% |
CESC Ltd Futures 28/08/2025 | -0.02% |
HDFC Bank Ltd Futures 30/09/2025 | -0.14% |
KFin Technologies Ltd Futures 28/08/2025 | -0.06% |
APL Apollo Tubes Ltd Futures 28/08/2025 | -0.14% |
Titagarh Rail Systems Ltd Futures 28/08/2025 | -0.05% |
Kotak Mahindra Bank Ltd | 0.86% |
The Indian Hotels Company Ltd | 0.43% |
Indian Oil Corporation Ltd | 0.11% |
NHPC Ltd | 0.0% |
Power Finance Corporation Ltd | 0.87% |
Siemens Ltd | 0.01% |
Solar Industries India Ltd | 0.18% |
Ultratech Cement Ltd | 0.31% |
JSW Energy Ltd | 1.25% |
Tech Mahindra Ltd | 0.47% |
Tata Steel Ltd | 0.19% |
Tata Consumer Products Ltd | 0.26% |
DLF Ltd | 0.4% |
Dr. Reddy's Laboratories Ltd | 0.09% |
Hindalco Industries Ltd | 0.0% |
Supreme Industries Ltd | 0.0% |
Nestle India Ltd | 0.16% |
Sun Pharmaceutical Industries Ltd | 0.33% |
UPL Ltd | 0.14% |
United Spirits Ltd | 0.28% |
Shriram Finance Ltd | 0.45% |
Torrent Power Ltd | 0.0% |
Trent Ltd | 0.15% |
Bank Of Baroda | 0.18% |
Hindustan Unilever Ltd | 0.28% |
Hindustan Zinc Ltd | 0.22% |
Hindustan Aeronautics Ltd Futures 28/08/2025 | -0.99% |
UPL Ltd Futures 28/08/2025 | -0.14% |
Bharat Heavy Electricals Ltd Futures 28/08/2025 | -0.57% |
Dixon Technologies (India) Ltd Futures 28/08/2025 | -0.5% |
REC Ltd Futures 28/08/2025 | -1.24% |
Aurobindo Pharma Ltd Futures 28/08/2025 | -0.39% |
One 97 Communications Ltd Futures 28/08/2025 | -1.29% |
Samvardhana Motherson International Ltd Futures 28/08/2025 | -0.14% |
Punjab National Bank Futures 28/08/2025 | -0.28% |
The Federal Bank Ltd Futures 28/08/2025 | -0.24% |
Axis Bank Ltd Futures 30/09/2025 | 0.0% |
JSW Energy Ltd Futures 28/08/2025 | -1.25% |
ABB India Ltd Futures 28/08/2025 | -0.23% |
Zydus Lifesciences Ltd Futures 28/08/2025 | -0.02% |
Container Corporation Of India Ltd Futures 28/08/2025 | -0.03% |
Petronet LNG Ltd Futures 28/08/2025 | -0.23% |
IDFC First Bank Ltd Futures 28/08/2025 | -1.29% |
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 | -0.51% |
Biocon Ltd Futures 28/08/2025 | -0.18% |
Godrej Consumer Products Ltd Futures 28/08/2025 | -0.11% |
Mphasis Ltd Futures 28/08/2025 | -0.15% |
Britannia Industries Ltd Futures 28/08/2025 | -0.92% |
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025 | -0.12% |
Oil India Ltd Futures 28/08/2025 | -0.03% |
HFCL Ltd Futures 28/08/2025 | -0.42% |
Godrej Properties Ltd Futures 28/08/2025 | -0.26% |
NHPC Ltd Futures 28/08/2025 | 0.0% |
Adani Green Energy Ltd Futures 28/08/2025 | -0.76% |
Steel Authority Of India Ltd Futures 28/08/2025 | -1.01% |
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025 | -0.03% |
Granules India Ltd Futures 28/08/2025 | -0.17% |
Tata Technologies Ltd Futures 28/08/2025 | -0.04% |
Cummins India Ltd Futures 28/08/2025 | -0.07% |
CG Power & Industrial Solutions Ltd Futures 28/08/2025 | -0.13% |
Tata Chemicals Ltd Futures 28/08/2025 | -0.26% |
Info Edge (India) Ltd Futures 28/08/2025 | -0.34% |
Cyient Ltd Futures 28/08/2025 | -0.05% |
Indus Towers Ltd Futures 28/08/2025 | -0.63% |
Tata Consumer Products Ltd Futures 28/08/2025 | -0.27% |
Tata Capital Ltd CP 365-D 13/03/2026 | 0.62% |
Small Industries Devp. Bank of India Ltd CP 06/03/2026 | 0.31% |
ICICI Securities Ltd CP 352-D 06/03/2026 | 0.31% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.31% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 0.03% |
Titagarh Rail Systems Ltd | 0.05% |
ABB India Ltd | 0.23% |
Bharat Forge Ltd | 0.07% |
Bharat Heavy Electricals Ltd | 0.57% |
BSE Ltd Futures 28/08/2025 | -0.15% |
Central Depository Services (India) Ltd Futures 28/08/2025 | -0.09% |
Muthoot Finance Ltd Futures 28/08/2025 | -0.07% |
Colgate-Palmolive (India) Ltd Futures 28/08/2025 | 0.0% |
LIC Housing Finance Ltd Futures 30/09/2025 | -0.19% |
Steel Authority Of India Ltd Futures 30/09/2025 | -0.04% |
Union Bank of India Futures 28/08/2025 | -0.1% |
Dr. Reddy's Laboratories Ltd Futures 28/08/2025 | -0.09% |
Oberoi Realty Ltd Futures 28/08/2025 | -0.01% |
Delhivery Ltd Futures 28/08/2025 | -0.12% |
Kaynes Technology India Ltd Futures 28/08/2025 | -0.07% |
Bharat Dynamics Ltd Futures 28/08/2025 | -0.14% |
NMDC Ltd Futures 30/09/2025 | -0.57% |
NCC Ltd Futures 28/08/2025 | -0.03% |
Coal India Ltd Futures 30/09/2025 | -0.07% |
Indian Railway Finance Corporation Ltd Futures 28/08/2025 | -0.03% |
Siemens Ltd Futures 28/08/2025 | -0.01% |
Indian Renewable Energy Development Agency Ltd Futures 28/08/2025 | -0.04% |
Adani Total Gas Ltd Futures 28/08/2025 | -0.01% |
SJVN Ltd Futures 28/08/2025 | -0.03% |
Asian Paints Ltd Futures 28/08/2025 | -0.23% |
Kalyan Jewellers India Ltd Futures 28/08/2025 | -0.51% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.32% |
Fortis Healthcare Ltd Futures 28/08/2025 | -0.04% |
L&T Finance Ltd Futures 28/08/2025 | -0.02% |
Piramal Pharma Ltd Futures 28/08/2025 | -0.01% |
Supreme Industries Ltd Futures 28/08/2025 | 0.0% |
Kei Industries Ltd Futures 28/08/2025 | -0.02% |
Torrent Power Ltd Futures 28/08/2025 | 0.0% |
UNO Minda Ltd Futures 28/08/2025 | 0.0% |
Oracle Financial Services Software Ltd Futures 28/08/2025 | -0.1% |
Larsen & Toubro Ltd Futures 30/09/2025 | 0.0% |
Housing & Urban Development Corporation Ltd Futures 28/08/2025 | -0.13% |
Lodha Developers Ltd Futures 28/08/2025 | -0.2% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
Coforge Ltd | 0.9% |
NCC Ltd | 0.03% |
National Aluminium Company Ltd | 0.27% |
NTPC Ltd | 0.87% |
Vedanta Ltd | 1.62% |
Shree Cement Ltd | 0.05% |
Reliance Industries Ltd | 3.65% |
Patanjali Foods Ltd | 0.38% |
REC Ltd | 1.26% |
SRF Ltd | 0.47% |
Aurobindo Pharma Ltd | 0.39% |
Axis Bank Ltd | 2.34% |
Indus Towers Ltd | 0.63% |
Aditya Birla Fashion and Retail Ltd | 0.03% |
RBL Bank Ltd | 0.83% |
PG Electroplast Ltd | 0.01% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.32% |
Ultratech Cement Ltd Futures 28/08/2025 | -0.31% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -0.87% |
Coal India Ltd Futures 28/08/2025 | -0.34% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.46% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -1.34% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | 0.0% |
DLF Ltd Futures 28/08/2025 | -0.4% |
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 | -0.09% |
Eicher Motors Ltd Futures 28/08/2025 | -0.05% |
Cipla Ltd Futures 28/08/2025 | -0.67% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.22% |
L&T Finance Ltd CP 364-D 15/05/2026 | 0.31% |
NTPC Ltd Futures 28/08/2025 | -0.87% |
Reliance Industries Ltd Futures 28/08/2025 | -3.66% |
ICICI Bank Ltd Futures 28/08/2025 | -1.28% |
Tata Power Company Ltd Futures 28/08/2025 | -0.1% |
GMR Airports Ltd Futures 28/08/2025 | -0.34% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.54% |
Infosys Ltd Futures 28/08/2025 | -0.11% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.29% |
HDFC Bank Ltd Futures 28/08/2025 | -3.67% |
Vodafone Idea Ltd Futures 28/08/2025 | -1.07% |
Larsen & Toubro Ltd Futures 28/08/2025 | -0.49% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.71% |
Tata Motors Ltd Futures 28/08/2025 | -0.47% |
Cyient Ltd | 0.05% |
NMDC Ltd | 0.57% |
State Bank of India | 1.3% |
Marico Ltd | 0.81% |
Mahindra & Mahindra Ltd | 0.44% |
Tata Motors Ltd | 0.46% |
Tata Power Company Ltd | 0.1% |
BSE Ltd | 0.15% |
Laurus Labs Ltd | 0.25% |
Oil India Ltd | 0.03% |
Bajaj Auto Ltd | 0.18% |
Alkem Laboratories Ltd | 0.04% |
LIC Housing Finance Ltd CP 362-D 21/01/2026 | 0.94% |
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 | 0.31% |
Bandhan Bank Ltd Futures 28/08/2025 | -0.14% |
Axis Bank Ltd Futures 28/08/2025 | -2.35% |
Yes Bank Ltd Futures 28/08/2025 | -0.63% |
Bharat Electronics Ltd Futures 28/08/2025 | -0.34% |
United Spirits Ltd Futures 28/08/2025 | -0.28% |
Shriram Finance Ltd Futures 28/08/2025 | -0.45% |
Indian Oil Corporation Ltd Futures 28/08/2025 | -0.11% |
Tata Steel Ltd Futures 28/08/2025 | -0.19% |
HDFC Life Insurance Co Ltd Futures 28/08/2025 | -0.03% |
GAIL (India) Ltd Futures 28/08/2025 | -0.18% |
Exide Industries Ltd Futures 28/08/2025 | -0.07% |
National Aluminium Company Ltd Futures 28/08/2025 | -0.27% |
Grasim Industries Ltd Futures 28/08/2025 | -0.53% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 | -0.26% |
Aditya Birla Capital Ltd Futures 28/08/2025 | -0.14% |
Varun Beverages Ltd Futures 28/08/2025 | -0.84% |
Bajaj Finance Ltd Futures 28/08/2025 | -0.55% |
NTPC Ltd Futures 30/09/2025 | 0.0% |
Mahindra & Mahindra Ltd Futures 28/08/2025 | -0.44% |
Crompton Greaves Consumer Electricals Ltd Futures 28/08/2025 | -0.53% |
Company | Allocation % |
---|---|
Others | 76.54% |
Construction | -0.00% |
Automobile | -0.02% |
Consumer Staples | -0.02% |
Materials | -0.00% |
Financial | 10.82% |
Capital Goods | 0.00% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Services | -0.04% |
Sovereign | 1.62% |
Energy | -0.02% |
Technology | 0.00% |
Unclassified | 11.17% |
Insurance | 0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.03% |
Communication | -0.01% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Edelweiss Arbitrage Reg-Bonus is ₹ 19.5876
The expense ratio of Edelweiss Arbitrage Reg-Bonus is 1.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Arbitrage Reg-Bonus based on your investment objective and risk profile.
For Edelweiss Arbitrage Reg-Bonus, 3-year return is 7.04% per annum and 5-year return is 5.69% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Arbitrage Reg-Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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