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NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.02 27/05/2027 | 0.7% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.2% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.03% |
| Reserve Bank of India T-Bills 364-D 18/06/2026 | 0.03% |
| State Bank of India Futures 28/04/2026 | -1.31% |
| Exide Industries Ltd Futures 28/04/2026 | -0.32% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | -0.96% |
| Power Grid Corporation of India Ltd Futures 28/04/2026 | -0.02% |
| Tata Steel Ltd Futures 28/04/2026 | -0.39% |
| Sun Pharmaceutical Industries Ltd Futures 28/04/2026 | -0.23% |
| Larsen & Toubro Ltd Futures 28/04/2026 | -0.56% |
| Maruti Suzuki India Ltd Futures 28/04/2026 | -1.0% |
| Jio Financial Services Ltd Futures 28/04/2026 | -0.8% |
| HDFC Bank Ltd Futures 28/04/2026 | -7.18% |
| ICICI Bank Ltd Futures 28/04/2026 | -2.35% |
| ITC Ltd Futures 28/04/2026 | -1.23% |
| Tata Consultancy Services Ltd Futures 28/04/2026 | -0.11% |
| Lodha Developers Ltd | 1.16% |
| Union Bank of India CD 01/06/2026 | 0.1% |
| Bank Of Baroda CD 05/06/2026 | 0.34% |
| Small Industries Devp. Bank of India Ltd CD 16/12/2026 | 0.99% |
| Bank Of Baroda CD 04/12/2026 | 0.03% |
| Punjab National Bank CD 15/12/2026 | 0.16% |
| Trent Ltd | 0.0% |
| Cash Margin | 65.34% |
| Bandhan Bank Ltd | 0.26% |
| Adani Green Energy Ltd | 0.7% |
| HDFC Asset Management Company Ltd | 0.52% |
| Dalmia Bharat Ltd | 0.0% |
| Ambuja Cements Ltd | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.26% |
| ICICI Bank Ltd | 3.05% |
| Hindalco Industries Ltd | 0.27% |
| Hindustan Aeronautics Ltd | 0.34% |
| Hindustan Petroleum Corporation Ltd | 0.29% |
| Shriram Finance Ltd | 0.73% |
| Solar Industries India Ltd | 0.07% |
| RBL Bank Ltd | 0.6% |
| Multi Commodity Exchange Of India Ltd | 1.45% |
| NBCC India Ltd | 0.14% |
| AU Small Finance Bank Ltd | 0.15% |
| KPIT Technologies Ltd | 0.15% |
| Kalyan Jewellers India Ltd | 0.21% |
| Bajaj Holdings & Investment Ltd | 0.01% |
| Bank Of Baroda | 0.2% |
| Bank of India | 0.09% |
| Jindal Steel Ltd | 0.05% |
| JSW Steel Ltd | 2.16% |
| 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 | 0.7% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.34% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.07% |
| Titan Company Ltd | 0.5% |
| Torrent Pharmaceuticals Ltd | 0.04% |
| Havells India Ltd | 0.16% |
| HDFC Bank Ltd | 7.33% |
| Hero Motocorp Ltd | 0.1% |
| Tata Steel Ltd | 0.39% |
| Reliance Industries Ltd | 1.15% |
| Patanjali Foods Ltd | 0.2% |
| REC Ltd | 0.62% |
| Laurus Labs Ltd | 0.31% |
| PB Fintech Ltd | 0.14% |
| IDFC First Bank Ltd | 0.09% |
| Interglobe Aviation Ltd | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| BSE Ltd | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Power Company Ltd | 0.16% |
| Housing & Urban Development Corporation Ltd | 0.22% |
| Varun Beverages Ltd | 0.03% |
| Tata Consumer Products Ltd | 0.25% |
| SBI Life Insurance Company Ltd | 0.05% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.81% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.51% |
| Adani Energy Solutions Ltd Futures 28/04/2026 | -0.85% |
| CG Power & Industrial Solutions Ltd Futures 28/04/2026 | -0.05% |
| Patanjali Foods Ltd Futures 28/04/2026 | -0.2% |
| Alkem Laboratories Ltd Futures 28/04/2026 | -0.04% |
| Kaynes Technology India Ltd Futures 28/04/2026 | -0.03% |
| Dr. Reddy's Laboratories Ltd Futures 28/04/2026 | -0.06% |
| Samvardhana Motherson International Ltd Futures 28/04/2026 | -0.03% |
| Torrent Pharmaceuticals Ltd Futures 28/04/2026 | -0.04% |
| Indian Oil Corporation Ltd Futures 28/04/2026 | -0.3% |
| JSW Energy Ltd Futures 28/04/2026 | -0.31% |
| Havells India Ltd Futures 28/04/2026 | -0.16% |
| ICICI Lombard General Insurance Company Ltd Futures 28/04/2026 | -0.07% |
| APL Apollo Tubes Ltd Futures 28/04/2026 | -0.09% |
| Bajaj Holdings & Investment Ltd Futures 28/04/2026 | -0.01% |
| Tata Technologies Ltd Futures 28/04/2026 | -0.01% |
| Swiggy Ltd Futures 28/04/2026 | 0.0% |
| Bharat Petroleum Corporation Ltd Futures 28/04/2026 | -0.4% |
| Eicher Motors Ltd Futures 28/04/2026 | -0.16% |
| Aditya Birla Capital Ltd Futures 28/04/2026 | 0.0% |
| Dalmia Bharat Ltd Futures 28/04/2026 | 0.0% |
| United Spirits Ltd Futures 28/04/2026 | -0.12% |
| Sona BLW Precision Forgings Ltd Futures 28/04/2026 | -0.17% |
| PB Fintech Ltd Futures 28/04/2026 | -0.14% |
| Ashok Leyland Ltd Futures 28/04/2026 | -0.41% |
| KPIT Technologies Ltd Futures 28/04/2026 | -0.15% |
| Hindustan Petroleum Corporation Ltd Futures 28/04/2026 | -0.29% |
| Bosch Ltd Futures 28/04/2026 | -0.05% |
| NBCC India Ltd Futures 28/04/2026 | -0.14% |
| Page Industries Ltd Futures 28/04/2026 | -0.07% |
| FSN E-Commerce Ventures Ltd Futures 28/04/2026 | -0.1% |
| Ambuja Cements Ltd Futures 28/04/2026 | -0.1% |
| Waaree Energies Ltd Futures 28/04/2026 | -0.06% |
| Tata Motors Passenger Vehicles Ltd Futures 28/04/2026 | 0.0% |
| HDFC Asset Management Company Ltd Futures 28/04/2026 | -0.52% |
| Godrej Consumer Products Ltd Futures 28/04/2026 | -0.18% |
| Hitachi Energy India Ltd Futures 28/04/2026 | -0.15% |
| Fortis Healthcare Ltd Futures 28/04/2026 | -0.37% |
| Canara Bank Futures 28/04/2026 | -0.62% |
| Zydus Lifesciences Ltd Futures 28/04/2026 | -0.06% |
| Delhivery Ltd Futures 28/04/2026 | -0.59% |
| UNO Minda Ltd Futures 28/04/2026 | -0.13% |
| Hero Motocorp Ltd Futures 28/04/2026 | -0.1% |
| Bharat Electronics Ltd Futures 28/04/2026 | -0.45% |
| AU Small Finance Bank Ltd Futures 28/04/2026 | -0.15% |
| TVS Motor Company Ltd Futures 28/04/2026 | -0.48% |
| Ultratech Cement Ltd Futures 28/04/2026 | -0.16% |
| Divi's Laboratories Ltd Futures 28/04/2026 | -0.3% |
| Marico Ltd Futures 28/04/2026 | -0.47% |
| Max Financial Services Ltd Futures 28/04/2026 | -0.26% |
| Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026 | -0.14% |
| Manappuram Finance Ltd Futures 28/04/2026 | -0.42% |
| Glenmark Pharmaceuticals Ltd Futures 28/04/2026 | -1.41% |
| RBL Bank Ltd Futures 28/04/2026 | -0.61% |
| Waaree Energies Ltd | 0.06% |
| National Aluminium Company Ltd | 0.04% |
| NTPC Ltd | 0.28% |
| Nestle India Ltd | 0.53% |
| Vedanta Ltd | 0.44% |
| Alkem Laboratories Ltd | 0.04% |
| Canara Bank CD 18/12/2026 | 0.66% |
| Axis Bank Ltd CD 14/01/2027 | 0.33% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.66% |
| Bank Of Baroda CD 06/01/2027 | 0.66% |
| Canara Bank CD 12/01/2027 | 0.33% |
| One 97 Communications Ltd | 0.08% |
| Britannia Industries Ltd | 0.46% |
| Zydus Lifesciences Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.03% |
| Mankind Pharma Ltd | 0.02% |
| UNO Minda Ltd | 0.13% |
| Samvardhana Motherson International Ltd | 0.03% |
| Mphasis Ltd | 0.09% |
| Adani Ports and Special Economic Zone Ltd | 0.32% |
| The Phoenix Mills Ltd | 0.04% |
| Pidilite Industries Ltd | 0.02% |
| PNB Housing Finance Ltd | 0.14% |
| Power Finance Corporation Ltd | 0.06% |
| Power Grid Corporation of India Ltd | 0.02% |
| Inox Wind Ltd | 0.35% |
| ICICI Lombard General Insurance Company Ltd | 0.07% |
| Indian Energy Exchange Ltd | 0.04% |
| HDFC Life Insurance Co Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.37% |
| GAIL (India) Ltd | 0.41% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.14% |
| ICICI Securities Ltd CP 365-D 17/02/2027 | 0.32% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.65% |
| REC Ltd CP 330-D 10/06/2026 | 0.34% |
| Cash | 0.07% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 2.2% |
| Oil And Natural Gas Corporation Ltd | 0.21% |
| Max Healthcare Institute Ltd | 0.03% |
| Computer Age Management Services Ltd | 0.02% |
| Mazagon Dock Shipbuilders Ltd | 0.31% |
| Mahindra & Mahindra Ltd | 0.35% |
| Manappuram Finance Ltd | 0.42% |
| Marico Ltd | 0.47% |
| Torrent Power Ltd | 0.12% |
| Lupin Ltd | 0.02% |
| Sammaan Capital Ltd | 0.26% |
| Adani Enterprises Ltd | 0.63% |
| Coforge Ltd | 0.1% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 1.03% |
| HDFC Bank Ltd CD 19/05/2026 | 0.34% |
| Union Bank of India CD 25/06/2026 | 0.17% |
| HDFC Bank Ltd CD 24/06/2026 | 0.34% |
| Bajaj Finance Ltd | 0.38% |
| Adani Energy Solutions Ltd | 0.84% |
| Sona BLW Precision Forgings Ltd | 0.17% |
| Eternal Ltd | 1.53% |
| DLF Ltd | 0.48% |
| Prestige Estates Projects Ltd | 0.12% |
| Glenmark Pharmaceuticals Ltd | 1.4% |
| GMR Airports Ltd | 0.15% |
| Godrej Consumer Products Ltd | 0.18% |
| Godrej Properties Ltd | 0.11% |
| Grasim Industries Ltd | 0.36% |
| Punjab National Bank | 0.53% |
| Bajaj Finserv Ltd | 0.13% |
| Edelweiss Low Duration Direct-G | 0.74% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.11% |
| Canara Bank | 0.62% |
| Cholamandalam Investment & Finance Company Ltd | 0.14% |
| Cipla Ltd | 0.02% |
| Indus Towers Ltd | 0.76% |
| FSN E-Commerce Ventures Ltd | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.19% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Dabur India Ltd | 0.03% |
| Aditya Birla Capital Ltd | 0.0% |
| ICICI Prudential Life Insurance Company Ltd | 0.29% |
| Delhivery Ltd | 0.58% |
| Bharat Electronics Ltd | 0.45% |
| Tata Technologies Ltd | 0.01% |
| Suzlon Energy Ltd | 0.14% |
| TVS Motor Company Ltd | 0.48% |
| Tube Investments Of India Ltd | 0.0% |
| Jio Financial Services Ltd | 0.81% |
| Net Receivables | 2.02% |
| Others CBLO | 1.63% |
| BSE Ltd Futures | -0.04% |
| Edelweiss Money Market Direct-G | 3.89% |
| Edelweiss Liquid Direct-G | 13.95% |
| Ultratech Cement Ltd | 0.16% |
| UPL Ltd | 0.35% |
| Canara Bank CD 29/05/2026 | 0.34% |
| APL Apollo Tubes Ltd | 0.09% |
| Biocon Ltd | 0.02% |
| Bosch Ltd | 0.05% |
| Divi's Laboratories Ltd | 0.3% |
| Yes Bank Ltd | 0.65% |
| JSW Energy Ltd | 0.31% |
| Coal India Ltd | 0.01% |
| Max Financial Services Ltd | 0.26% |
| Hitachi Energy India Ltd | 0.15% |
| Dr. Reddy's Laboratories Ltd | 0.06% |
| Eicher Motors Ltd | 0.16% |
| Exide Industries Ltd | 0.32% |
| The Federal Bank Ltd | 0.5% |
| Reliance Industries Ltd Futures 28/04/2026 | -0.87% |
| Axis Bank Ltd Futures 28/04/2026 | -1.14% |
| Solar Industries India Ltd Futures 28/04/2026 | -0.07% |
| GAIL (India) Ltd Futures 28/04/2026 | -0.41% |
| Hindustan Unilever Ltd Futures 28/04/2026 | -0.12% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.29% |
| Coal India Ltd Futures 28/04/2026 | -0.01% |
| DLF Ltd Futures 28/04/2026 | -0.49% |
| Power Finance Corporation Ltd Futures 28/04/2026 | -0.06% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | -0.41% |
| Suzlon Energy Ltd Futures 28/04/2026 | -0.14% |
| REC Ltd Futures 28/04/2026 | -0.42% |
| Oil And Natural Gas Corporation Ltd Futures 28/04/2026 | -0.21% |
| Vedanta Ltd Futures 28/04/2026 | -0.44% |
| Hindustan Zinc Ltd Futures 28/04/2026 | -0.29% |
| Varun Beverages Ltd Futures 28/04/2026 | -0.03% |
| Kalyan Jewellers India Ltd Futures 28/04/2026 | -0.21% |
| NMDC Ltd Futures 28/04/2026 | -2.21% |
| HDFC Bank Ltd Futures 26/05/2026 | -0.19% |
| IDFC First Bank Ltd Futures 28/04/2026 | -0.09% |
| Eternal Ltd Futures 28/04/2026 | -1.54% |
| Adani Ports and Special Economic Zone Ltd Futures 28/04/2026 | -0.32% |
| LIC Housing Finance Ltd Futures 28/04/2026 | -0.35% |
| Yes Bank Ltd Futures 28/04/2026 | -0.65% |
| Hindustan Aeronautics Ltd Futures 28/04/2026 | -0.34% |
| Container Corporation Of India Ltd Futures 28/04/2026 | -0.19% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.37% |
| Bharti Airtel Ltd Futures 28/04/2026 | -0.44% |
| Steel Authority Of India Ltd Futures 28/04/2026 | -1.98% |
| Vodafone Idea Ltd Futures 28/04/2026 | -1.51% |
| Mahindra & Mahindra Ltd Futures 28/04/2026 | -0.35% |
| Trent Ltd Futures 28/04/2026 | 0.0% |
| Dabur India Ltd Futures 28/04/2026 | -0.03% |
| Tata Consumer Products Ltd Futures 28/04/2026 | -0.25% |
| SBI Life Insurance Company Ltd Futures 28/04/2026 | -0.05% |
| Indusind Bank Ltd Futures 28/04/2026 | -0.23% |
| The Federal Bank Ltd Futures 28/04/2026 | -0.5% |
| Adani Green Energy Ltd Futures 28/04/2026 | -0.7% |
| Prestige Estates Projects Ltd Futures 28/04/2026 | -0.13% |
| Lodha Developers Ltd Futures 28/04/2026 | -1.16% |
| Britannia Industries Ltd Futures 28/04/2026 | -0.46% |
| GMR Airports Ltd Futures 28/04/2026 | -0.15% |
| Biocon Ltd Futures 28/04/2026 | -0.02% |
| Aurobindo Pharma Ltd Futures 28/04/2026 | -0.93% |
| ITC Ltd | 1.23% |
| United Spirits Ltd | 0.12% |
| Swiggy Ltd | 0.0% |
| Bharat Heavy Electricals Ltd | 0.19% |
| Bharat Petroleum Corporation Ltd | 0.4% |
| Hindustan Unilever Ltd | 0.12% |
| Hindustan Zinc Ltd | 0.29% |
| State Bank of India | 1.31% |
| Steel Authority Of India Ltd | 1.95% |
| Sun Pharmaceutical Industries Ltd | 0.24% |
| Ashok Leyland Ltd | 0.41% |
| Asian Paints Ltd | 0.2% |
| Aurobindo Pharma Ltd | 0.93% |
| Axis Bank Ltd | 1.49% |
| Maruti Suzuki India Ltd | 1.0% |
| 360 One Wam Ltd | 0.05% |
| Torrent Power Ltd Futures 28/04/2026 | -0.12% |
| Shriram Finance Ltd Futures 28/04/2026 | -0.73% |
| Bandhan Bank Ltd Futures 28/04/2026 | -0.27% |
| The Phoenix Mills Ltd Futures 28/04/2026 | -0.04% |
| Max Healthcare Institute Ltd Futures 28/04/2026 | -0.03% |
| Indus Towers Ltd Futures 28/04/2026 | -0.77% |
| Apollo Hospitals Enterprise Ltd Futures 28/04/2026 | -0.26% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.17% |
| PNB Housing Finance Ltd Futures 28/04/2026 | -0.14% |
| Nestle India Ltd Futures 28/04/2026 | -0.53% |
| JSW Steel Ltd Futures 26/05/2026 | -0.16% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 | -0.29% |
| Bank of India Futures 28/04/2026 | -0.09% |
| The Indian Hotels Company Ltd Futures 28/04/2026 | -0.25% |
| Axis Bank Ltd Futures 26/05/2026 | -0.36% |
| HDFC Life Insurance Co Ltd Futures 28/04/2026 | -0.22% |
| Hindalco Industries Ltd Futures 28/04/2026 | -0.27% |
| One 97 Communications Ltd Futures 26/05/2026 | 0.0% |
| Godrej Properties Ltd Futures 28/04/2026 | -0.11% |
| JSW Steel Ltd Futures 28/04/2026 | -2.01% |
| Asian Paints Ltd Futures 28/04/2026 | -0.2% |
| Interglobe Aviation Ltd Futures 28/04/2026 | -0.16% |
| Grasim Industries Ltd Futures 28/04/2026 | -0.36% |
| Asian Paints Ltd Futures 26/05/2026 | -0.01% |
| Bajaj Finance Ltd Futures 26/05/2026 | 0.0% |
| National Aluminium Company Ltd Futures 28/04/2026 | -0.04% |
| REC Ltd Futures 26/05/2026 | -0.2% |
| Bajaj Finserv Ltd Futures 26/05/2026 | 0.0% |
| Vodafone Idea Ltd Futures 26/05/2026 | -0.42% |
| ICICI Bank Ltd Futures 26/05/2026 | -0.71% |
| Titan Company Ltd Futures 26/05/2026 | 0.0% |
| UPL Ltd Futures 28/04/2026 | -0.35% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 28/04/2026 | -0.19% |
| Laurus Labs Ltd Futures 28/04/2026 | -0.31% |
| Lupin Ltd Futures 28/04/2026 | -0.02% |
| Mphasis Ltd Futures 28/04/2026 | -0.09% |
| Bajaj Finserv Ltd Futures 28/04/2026 | -0.13% |
| Cipla Ltd Futures 28/04/2026 | -0.02% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.01% |
| Mazagon Dock Shipbuilders Ltd Futures 28/04/2026 | -0.31% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | 0.0% |
| NHPC Ltd Futures 28/04/2026 | 0.0% |
| Inox Wind Ltd Futures 28/04/2026 | -0.35% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | 0.0% |
| Sammaan Capital Ltd Futures 28/04/2026 | -0.26% |
| One 97 Communications Ltd Futures 28/04/2026 | -0.08% |
| Titan Company Ltd Futures 28/04/2026 | -0.5% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.01% |
| Coforge Ltd Futures 28/04/2026 | -0.1% |
| NTPC Ltd Futures 28/04/2026 | -0.28% |
| Bharti Airtel Ltd Futures 26/05/2026 | -0.33% |
| Tata Power Company Ltd Futures 28/04/2026 | -0.16% |
| Bank Of Baroda Futures 28/04/2026 | -0.2% |
| Punjab National Bank Futures 28/04/2026 | -0.53% |
| Pidilite Industries Ltd Futures 28/04/2026 | -0.02% |
| Housing & Urban Development Corporation Ltd Futures 28/04/2026 | -0.22% |
| Indian Energy Exchange Ltd Futures 28/04/2026 | -0.04% |
| Hindustan Unilever Ltd Futures 26/05/2026 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.01% |
| Jindal Steel Ltd Futures 28/04/2026 | -0.05% |
| Info Edge (India) Ltd Futures 28/04/2026 | -0.03% |
| Computer Age Management Services Ltd Futures 28/04/2026 | -0.02% |
| Colgate-Palmolive (India) Ltd Futures 28/04/2026 | 0.0% |
| Mankind Pharma Ltd Futures 28/04/2026 | -0.02% |
| Tata Consultancy Services Ltd Futures 26/05/2026 | -0.05% |
| Canara Bank Futures 26/05/2026 | -0.01% |
| Bank Of Baroda Futures 26/05/2026 | 0.0% |
| 360 One Wam Ltd Futures 28/04/2026 | -0.05% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.18% |
| Multi Commodity Exchange Of India Ltd Futures 28/04/2026 | -1.45% |
| Tube Investments Of India Ltd Futures 28/04/2026 | 0.0% |
| Adani Enterprises Ltd Futures 28/04/2026 | -0.64% |
| Bharti Airtel Ltd | 0.76% |
| Kotak Mahindra Bank Ltd | 0.96% |
| LIC Housing Finance Ltd | 0.35% |
| Larsen & Toubro Ltd | 0.73% |
| Indusind Bank Ltd | 0.23% |
| Info Edge (India) Ltd | 0.03% |
| Page Industries Ltd | 0.07% |
| Vodafone Idea Ltd | 1.91% |
| The Indian Hotels Company Ltd | 0.25% |
| Indian Oil Corporation Ltd | 0.3% |
| Tata Consultancy Services Ltd | 0.15% |
| Company | Allocation % |
|---|---|
| Others | 69.06% |
| Construction | -0.02% |
| Automobile | -0.00% |
| Consumer Staples | 0.00% |
| Materials | -0.01% |
| Financial | 11.20% |
| Capital Goods | 0.00% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | -0.04% |
| Sovereign | 0.70% |
| Energy | -0.02% |
| Technology | -0.01% |
| Unclassified | 18.69% |
| Insurance | 0.00% |
| Metals & Mining | -0.05% |
| Healthcare | 0.00% |
| Communication | 0.47% |
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-G is ₹ 20.3094
The expense ratio of Edelweiss Arbitrage Reg-G is 1.05%
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 6.97% 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.
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