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NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ABB India Ltd | 0.02% |
| Adani Enterprises Ltd | 1.36% |
| Adani Power Ltd | 1.25% |
| Ambuja Cements Ltd | 0.17% |
| Apollo Hospitals Enterprise Ltd | 0.15% |
| Ashok Leyland Ltd | 0.44% |
| Asian Paints Ltd | 0.1% |
| Astral Ltd | 0.09% |
| Aurobindo Pharma Ltd | 0.68% |
| Axis Bank Ltd | 1.26% |
| Bajaj Finance Ltd | 0.41% |
| Bajaj Finserv Ltd | 0.15% |
| Bajaj Holdings & Investment Ltd | 0.02% |
| Bank Of Baroda | 0.16% |
| Bank of India | 0.07% |
| Bharat Electronics Ltd | 0.48% |
| Bharat Forge Ltd | 0.03% |
| Bharat Heavy Electricals Ltd | 0.64% |
| Bharat Petroleum Corporation Ltd | 0.19% |
| Bharti Airtel Ltd | 0.91% |
| APL Apollo Tubes Ltd | 0.14% |
| Biocon Ltd | 0.03% |
| Bosch Ltd | 0.07% |
| Britannia Industries Ltd | 0.35% |
| Zydus Lifesciences Ltd | 0.06% |
| Canara Bank | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | 0.24% |
| Cipla Ltd | 0.03% |
| Coal India Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.23% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| Cummins India Ltd | 0.0% |
| Dabur India Ltd | 0.04% |
| Divi's Laboratories Ltd | 0.23% |
| DLF Ltd | 0.5% |
| Eicher Motors Ltd | 0.21% |
| Exide Industries Ltd | 0.38% |
| The Federal Bank Ltd | 0.68% |
| Fortis Healthcare Ltd | 0.3% |
| GAIL (India) Ltd | 0.1% |
| Glenmark Pharmaceuticals Ltd | 1.45% |
| GMR Airports Ltd | 0.15% |
| Godrej Consumer Products Ltd | 0.2% |
| Godrej Properties Ltd | 0.11% |
| Grasim Industries Ltd | 0.46% |
| Havells India Ltd | 0.04% |
| HDFC Bank Ltd | 4.58% |
| Hero Motocorp Ltd | 0.1% |
| Hindalco Industries Ltd | 0.31% |
| Hindustan Aeronautics Ltd | 0.22% |
| Hindustan Petroleum Corporation Ltd | 0.13% |
| Hindustan Unilever Ltd | 0.03% |
| Hindustan Zinc Ltd | 0.32% |
| ICICI Bank Ltd | 2.3% |
| Vodafone Idea Ltd | 2.23% |
| Indian Bank | 0.03% |
| The Indian Hotels Company Ltd | 0.24% |
| Indian Oil Corporation Ltd | 0.34% |
| Indusind Bank Ltd | 0.52% |
| Info Edge (India) Ltd | 0.06% |
| Infosys Ltd | 0.48% |
| ITC Ltd | 1.29% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 1.92% |
| Kei Industries Ltd | 0.01% |
| Kotak Mahindra Bank Ltd | 1.2% |
| LIC Housing Finance Ltd | 0.4% |
| Larsen & Toubro Ltd | 0.71% |
| Lupin Ltd | 0.01% |
| Mahindra & Mahindra Ltd | 0.28% |
| Manappuram Finance Ltd | 0.5% |
| Marico Ltd | 0.43% |
| Maruti Suzuki India Ltd | 0.43% |
| Max Financial Services Ltd | 0.28% |
| UNO Minda Ltd | 0.13% |
| Samvardhana Motherson International Ltd | 0.04% |
| Motilal Oswal Financial Services Ltd | 0.02% |
| Adani Ports and Special Economic Zone Ltd | 0.13% |
| Muthoot Finance Ltd | 0.03% |
| Coforge Ltd | 0.13% |
| National Aluminium Company Ltd | 0.06% |
| NTPC Ltd | 0.49% |
| Nestle India Ltd | 0.46% |
| NMDC Ltd | 2.43% |
| Oil And Natural Gas Corporation Ltd | 0.27% |
| Page Industries Ltd | 0.1% |
| Petronet LNG Ltd | 0.0% |
| The Phoenix Mills Ltd | 0.08% |
| Pidilite Industries Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.1% |
| Power Finance Corporation Ltd | 0.03% |
| Power Grid Corporation of India Ltd | 0.0% |
| Punjab National Bank | 0.56% |
| Reliance Industries Ltd | 1.54% |
| Patanjali Foods Ltd | 0.22% |
| REC Ltd | 0.64% |
| SRF Ltd | 0.01% |
| Vedanta Ltd | 0.13% |
| Cash | 0.1% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.14% |
| Others CBLO | 3.09% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.17% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.68% |
| Net Payables | -2.34% |
| Shriram Finance Ltd | 0.59% |
| Solar Industries India Ltd | 0.07% |
| State Bank of India | 0.74% |
| Steel Authority Of India Ltd | 1.55% |
| Sun Pharmaceutical Industries Ltd | 0.93% |
| Supreme Industries Ltd | 0.14% |
| Suzlon Energy Ltd | 0.02% |
| TVS Motor Company Ltd | 0.51% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Power Company Ltd | 0.14% |
| Tata Steel Ltd | 0.49% |
| Tata Consumer Products Ltd | 0.11% |
| Titan Company Ltd | 0.58% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Trent Ltd | 0.1% |
| Ultratech Cement Ltd | 0.09% |
| Union Bank of India | 0.05% |
| UPL Ltd | 0.43% |
| United Spirits Ltd | 0.03% |
| Yes Bank Ltd | 0.43% |
| Oil India Ltd | 0.04% |
| JSW Energy Ltd | 0.21% |
| Persistent Systems Ltd | 0.11% |
| Sammaan Capital Ltd | 0.36% |
| Prestige Estates Projects Ltd | 0.16% |
| L&T Finance Ltd | 0.06% |
| RBL Bank Ltd | 0.66% |
| Multi Commodity Exchange Of India Ltd | 1.75% |
| NBCC India Ltd | 0.18% |
| Angel One Ltd | 0.07% |
| AU Small Finance Bank Ltd | 0.27% |
| Indus Towers Ltd | 0.98% |
| Alkem Laboratories Ltd | 0.02% |
| Avenue Supermarts Ltd | 0.12% |
| Inox Wind Ltd | 0.37% |
| Adani Energy Solutions Ltd | 2.0% |
| IDFC First Bank Ltd | 0.1% |
| Interglobe Aviation Ltd | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | 0.46% |
| BSE Ltd | 0.23% |
| Laurus Labs Ltd | 0.35% |
| Varun Beverages Ltd | 0.1% |
| Aditya Birla Capital Ltd | 0.03% |
| ICICI Prudential Life Insurance Company Ltd | 0.3% |
| Tube Investments Of India Ltd | 0.01% |
| Cochin Shipyard Ltd | 0.01% |
| SBI Life Insurance Company Ltd | 0.11% |
| ICICI Lombard General Insurance Company Ltd | 0.08% |
| Dixon Technologies (India) Ltd | 0.26% |
| Indian Energy Exchange Ltd | 0.03% |
| HDFC Life Insurance Co Ltd | 0.36% |
| Cash Margin | 66.38% |
| Bharat Dynamics Ltd | 0.05% |
| Bandhan Bank Ltd | 0.35% |
| Adani Green Energy Ltd | 0.49% |
| HDFC Asset Management Company Ltd | 0.43% |
| Dalmia Bharat Ltd | 0.0% |
| KPIT Technologies Ltd | 0.15% |
| Polycab India Ltd | 0.08% |
| 360 One Wam Ltd | 0.07% |
| Hitachi Energy India Ltd | 0.19% |
| SBI Cards & Payments Services Ltd | 0.05% |
| Max Healthcare Institute Ltd | 0.07% |
| Mazagon Dock Shipbuilders Ltd | 0.28% |
| Lodha Developers Ltd | 1.27% |
| Kalyan Jewellers India Ltd | 0.23% |
| Sona BLW Precision Forgings Ltd | 0.17% |
| Eternal Ltd | 1.15% |
| FSN E-Commerce Ventures Ltd | 0.14% |
| PB Fintech Ltd | 0.14% |
| One 97 Communications Ltd | 0.04% |
| Delhivery Ltd | 0.61% |
| Mankind Pharma Ltd | 0.02% |
| Jio Financial Services Ltd | 0.69% |
| Waaree Energies Ltd | 0.07% |
| Swiggy Ltd | 0.03% |
| Vishal Mega Mart Ltd | 0.0% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 1.02% |
| Union Bank of India CD 25/06/2026 | 0.17% |
| HDFC Bank Ltd CD 21/09/2026 | 0.66% |
| Canara Bank CD 29/05/2026 | 0.34% |
| Bank Of Baroda CD 05/06/2026 | 0.34% |
| Small Industries Devp. Bank of India Ltd CD 16/12/2026 | 0.98% |
| Bank Of Baroda CD 04/12/2026 | 0.03% |
| Punjab National Bank CD 15/12/2026 | 0.16% |
| Canara Bank CD 18/12/2026 | 0.65% |
| Axis Bank Ltd CD 14/01/2027 | 0.32% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.65% |
| Bank Of Baroda CD 06/01/2027 | 0.65% |
| Canara Bank CD 12/01/2027 | 0.32% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.97% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 0.96% |
| Canara Bank CD 04/03/2027 | 0.32% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.64% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 0.64% |
| Canara Bank CD 15/09/2026 | 0.66% |
| Canara Bank CD 14/09/2026 | 1.99% |
| Union Bank of India CD 03/03/2027 | 0.64% |
| GOI Sec 7.02 27/05/2027 | 0.69% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.1% |
| Edelweiss Low Duration Direct-G | 0.73% |
| Edelweiss Liquid Direct-G | 7.97% |
| Edelweiss Money Market Direct-G | 3.84% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.77% |
| BSE Ltd Futures | -0.23% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.07% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.34% |
| Reserve Bank of India T-Bills 364-D 18/06/2026 | 0.03% |
| REC Ltd CP 330-D 10/06/2026 | 0.34% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.03% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.5% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.2% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.12% |
| ICICI Securities Ltd CP 365-D 17/02/2027 | 0.32% |
| HDFC Bank Ltd Futures 26/05/2026 | -3.64% |
| Reliance Industries Ltd Futures 26/05/2026 | -1.4% |
| Eternal Ltd Futures 26/05/2026 | -1.15% |
| Bharti Airtel Ltd Futures 26/05/2026 | -0.91% |
| Bharat Electronics Ltd Futures 26/05/2026 | -0.49% |
| Solar Industries India Ltd Futures 26/05/2026 | -0.07% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.7% |
| Tata Steel Ltd Futures 26/05/2026 | -0.49% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.44% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -0.28% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.22% |
| ITC Ltd Futures 26/05/2026 | -0.77% |
| IDFC First Bank Ltd Futures 26/05/2026 | -0.11% |
| Suzlon Energy Ltd Futures 26/05/2026 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -1.08% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -0.13% |
| NTPC Ltd Futures 26/05/2026 | -0.49% |
| Multi Commodity Exchange Of India Ltd Futures 26/05/2026 | -1.75% |
| Inox Wind Ltd Futures 26/05/2026 | -0.38% |
| Trent Ltd Futures 26/05/2026 | -0.1% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.57% |
| Container Corporation Of India Ltd Futures 26/05/2026 | -0.23% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -0.94% |
| GMR Airports Ltd Futures 26/05/2026 | -0.15% |
| Vodafone Idea Ltd Futures 26/05/2026 | -2.24% |
| ICICI Bank Ltd Futures 26/05/2026 | -1.88% |
| Lupin Ltd Futures 26/05/2026 | -0.01% |
| Titan Company Ltd Futures 26/05/2026 | -0.58% |
| DLF Ltd Futures 26/05/2026 | -0.5% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | -0.04% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | -0.27% |
| Biocon Ltd Futures 26/05/2026 | -0.03% |
| Exide Industries Ltd Futures 26/05/2026 | -0.38% |
| REC Ltd Futures 26/05/2026 | -0.64% |
| NMDC Ltd Futures 26/05/2026 | -2.44% |
| Laurus Labs Ltd Futures 26/05/2026 | -0.35% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | 0.0% |
| GAIL (India) Ltd Futures 26/05/2026 | -0.1% |
| Bajaj Finserv Ltd Futures 26/05/2026 | -0.12% |
| Adani Green Energy Ltd Futures 26/05/2026 | -0.49% |
| Asian Paints Ltd Futures 26/05/2026 | -0.1% |
| UPL Ltd Futures 26/05/2026 | -0.44% |
| Bajaj Finance Ltd Futures 26/05/2026 | -0.39% |
| Bandhan Bank Ltd Futures 26/05/2026 | -0.36% |
| Punjab National Bank Futures 26/05/2026 | -0.56% |
| Tata Power Company Ltd Futures 26/05/2026 | -0.14% |
| LIC Housing Finance Ltd Futures 26/05/2026 | -0.4% |
| Grasim Industries Ltd Futures 26/05/2026 | -0.46% |
| Varun Beverages Ltd Futures 26/05/2026 | -0.1% |
| One 97 Communications Ltd Futures 26/05/2026 | -0.04% |
| Cipla Ltd Futures 26/05/2026 | -0.03% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -0.64% |
| Adani Energy Solutions Ltd Futures 26/05/2026 | -2.01% |
| Mazagon Dock Shipbuilders Ltd Futures 26/05/2026 | -0.28% |
| Axis Bank Ltd Futures 26/05/2026 | -1.27% |
| JSW Steel Ltd Futures 26/05/2026 | -1.93% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.71% |
| United Spirits Ltd Futures 26/05/2026 | -0.04% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | -0.24% |
| Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 | -0.46% |
| Bank of India Futures 26/05/2026 | -0.08% |
| JSW Energy Ltd Futures 26/05/2026 | -0.21% |
| Interglobe Aviation Ltd Futures 26/05/2026 | -0.27% |
| Divi's Laboratories Ltd Futures 26/05/2026 | -0.23% |
| Ultratech Cement Ltd Futures 26/05/2026 | -0.09% |
| RBL Bank Ltd Futures 26/05/2026 | -0.66% |
| Delhivery Ltd Futures 26/05/2026 | -0.61% |
| Fortis Healthcare Ltd Futures 26/05/2026 | -0.3% |
| NBCC India Ltd Futures 26/05/2026 | -0.18% |
| Dixon Technologies (India) Ltd Futures 26/05/2026 | -0.26% |
| Yes Bank Ltd Futures 26/05/2026 | -0.43% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.96% |
| Power Finance Corporation Ltd Futures 26/05/2026 | -0.03% |
| Hindalco Industries Ltd Futures 26/05/2026 | -0.31% |
| Lodha Developers Ltd Futures 26/05/2026 | -1.28% |
| Canara Bank Futures 26/05/2026 | -0.53% |
| Bank Of Baroda Futures 26/05/2026 | -0.16% |
| Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 | -0.24% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.18% |
| Adani Enterprises Ltd Futures 26/05/2026 | -1.37% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.52% |
| Nestle India Ltd Futures 26/05/2026 | -0.46% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.22% |
| PNB Housing Finance Ltd Futures 26/05/2026 | -0.1% |
| Indian Oil Corporation Ltd Futures 26/05/2026 | -0.35% |
| SBI Life Insurance Company Ltd Futures 26/05/2026 | -0.11% |
| TVS Motor Company Ltd Futures 26/05/2026 | -0.51% |
| Dabur India Ltd Futures 26/05/2026 | -0.04% |
| Hindustan Unilever Ltd Futures 26/05/2026 | -0.03% |
| Godrej Properties Ltd Futures 26/05/2026 | -0.11% |
| HDFC Asset Management Company Ltd Futures 26/05/2026 | -0.43% |
| Indus Towers Ltd Futures 26/05/2026 | -0.99% |
| Union Bank of India Futures 26/05/2026 | -0.05% |
| Bajaj Holdings & Investment Ltd Futures 26/05/2026 | -0.02% |
| APL Apollo Tubes Ltd Futures 26/05/2026 | -0.14% |
| Hindustan Petroleum Corporation Ltd Futures 26/05/2026 | -0.13% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.36% |
| Kalyan Jewellers India Ltd Futures 26/05/2026 | -0.23% |
| Hindustan Zinc Ltd Futures 26/05/2026 | -0.32% |
| Bosch Ltd Futures 26/05/2026 | -0.07% |
| Zydus Lifesciences Ltd Futures 26/05/2026 | -0.06% |
| CG Power & Industrial Solutions Ltd Futures 26/05/2026 | -0.11% |
| Petronet LNG Ltd Futures 26/05/2026 | 0.0% |
| Hero Motocorp Ltd Futures 26/05/2026 | -0.1% |
| Prestige Estates Projects Ltd Futures 26/05/2026 | -0.16% |
| Pidilite Industries Ltd Futures 26/05/2026 | -0.01% |
| Max Healthcare Institute Ltd Futures 26/05/2026 | -0.07% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | -0.15% |
| Bharat Petroleum Corporation Ltd Futures 26/05/2026 | -0.19% |
| Coal India Ltd Futures 26/05/2026 | 0.0% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | -0.03% |
| Havells India Ltd Futures 26/05/2026 | -0.04% |
| Waaree Energies Ltd Futures 26/05/2026 | -0.07% |
| Glenmark Pharmaceuticals Ltd Futures 26/05/2026 | -1.46% |
| ICICI Prudential Life Insurance Company Ltd Futures 26/05/2026 | -0.3% |
| Britannia Industries Ltd Futures 26/05/2026 | -0.35% |
| Dalmia Bharat Ltd Futures 26/05/2026 | 0.0% |
| PB Fintech Ltd Futures 26/05/2026 | -0.14% |
| Steel Authority Of India Ltd Futures 26/05/2026 | -1.56% |
| Sona BLW Precision Forgings Ltd Futures 26/05/2026 | -0.17% |
| Max Financial Services Ltd Futures 26/05/2026 | -0.28% |
| Aurobindo Pharma Ltd Futures 26/05/2026 | -0.68% |
| UNO Minda Ltd Futures 26/05/2026 | -0.13% |
| Tata Consumer Products Ltd Futures 26/05/2026 | -0.11% |
| ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 | -0.08% |
| Sammaan Capital Ltd Futures 26/05/2026 | -0.37% |
| AU Small Finance Bank Ltd Futures 26/05/2026 | -0.27% |
| Manappuram Finance Ltd Futures 26/05/2026 | -0.5% |
| Patanjali Foods Ltd Futures 26/05/2026 | -0.22% |
| Vedanta Ltd Futures 26/05/2026 | -0.13% |
| Cochin Shipyard Ltd Futures 26/05/2026 | -0.01% |
| State Bank of India Futures 26/05/2026 | -0.74% |
| HDFC Bank Ltd Futures 30/06/2026 | -0.96% |
| ICICI Bank Ltd Futures 30/06/2026 | -0.44% |
| National Aluminium Company Ltd Futures 26/05/2026 | -0.06% |
| Reliance Industries Ltd Futures 30/06/2026 | -0.15% |
| The Phoenix Mills Ltd Futures 26/05/2026 | -0.08% |
| Marico Ltd Futures 26/05/2026 | -0.43% |
| NTPC Ltd Futures 30/06/2026 | 0.0% |
| Godrej Consumer Products Ltd Futures 26/05/2026 | -0.19% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -0.13% |
| Coforge Ltd Futures 26/05/2026 | -0.13% |
| Jindal Steel Ltd Futures 26/05/2026 | -0.03% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.02% |
| FSN E-Commerce Ventures Ltd Futures 26/05/2026 | -0.14% |
| Bharti Airtel Ltd Futures 30/06/2026 | 0.0% |
| Ashok Leyland Ltd Futures 26/05/2026 | -0.44% |
| SRF Ltd Futures 26/05/2026 | -0.01% |
| Infosys Ltd Futures 26/05/2026 | -0.48% |
| Shriram Finance Ltd Futures 30/06/2026 | -0.03% |
| Kei Industries Ltd Futures 26/05/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 26/05/2026 | -0.19% |
| The Federal Bank Ltd Futures 26/05/2026 | -0.68% |
| ITC Ltd Futures 30/06/2026 | -0.53% |
| Muthoot Finance Ltd Futures 26/05/2026 | -0.03% |
| 360 One Wam Ltd Futures 26/05/2026 | -0.07% |
| Cummins India Ltd Futures 26/05/2026 | 0.0% |
| Supreme Industries Ltd Futures 26/05/2026 | -0.14% |
| Swiggy Ltd Futures 26/05/2026 | -0.03% |
| Mankind Pharma Ltd Futures 26/05/2026 | -0.02% |
| Adani Power Ltd Futures 26/05/2026 | -1.26% |
| Info Edge (India) Ltd Futures 26/05/2026 | -0.07% |
| Persistent Systems Ltd Futures 26/05/2026 | -0.11% |
| Oil India Ltd Futures 26/05/2026 | -0.04% |
| Indian Energy Exchange Ltd Futures 26/05/2026 | -0.03% |
| Angel One Ltd Futures 26/05/2026 | -0.07% |
| Alkem Laboratories Ltd Futures 26/05/2026 | -0.02% |
| Astral Ltd Futures 26/05/2026 | -0.09% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.03% |
| Avenue Supermarts Ltd Futures 26/05/2026 | -0.12% |
| Tube Investments Of India Ltd Futures 26/05/2026 | -0.01% |
| ABB India Ltd Futures 26/05/2026 | -0.02% |
| Bharat Forge Ltd Futures 26/05/2026 | -0.03% |
| L&T Finance Ltd Futures 26/05/2026 | -0.06% |
| REC Ltd Futures 30/06/2026 | -0.01% |
| SBI Cards & Payments Services Ltd Futures 26/05/2026 | -0.05% |
| Page Industries Ltd Futures 26/05/2026 | -0.1% |
| Indian Bank Futures 26/05/2026 | -0.03% |
| Vishal Mega Mart Ltd Futures 26/05/2026 | 0.0% |
| Torrent Pharmaceuticals Ltd Futures 26/05/2026 | -0.01% |
| Motilal Oswal Financial Services Ltd Futures 26/05/2026 | -0.02% |
| Bharat Dynamics Ltd Futures 26/05/2026 | -0.05% |
| Polycab India Ltd Futures 26/05/2026 | -0.08% |
| KPIT Technologies Ltd Futures 26/05/2026 | -0.15% |
| Company | Allocation % |
|---|---|
| Others | 67.23% |
| Automobile | -0.02% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 19.14% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.01% |
| Textiles | 0.00% |
| Services | -0.02% |
| Sovereign | 0.69% |
| Energy | -0.04% |
| Technology | 0.00% |
| Unclassified | 12.64% |
| Insurance | 0.00% |
| Metals & Mining | -0.03% |
| Healthcare | -0.02% |
| Communication | 0.48% |
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
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The current NAV of Edelweiss Arbitrage Reg-G is ₹ 20.3414
The expense ratio of Edelweiss Arbitrage Reg-G is 3.33%
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-G based on your investment objective and risk profile.
For Edelweiss Arbitrage Reg-G, 3-year return is 6.89% per annum and 5-year return is 6.0% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Arbitrage Reg-G 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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