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NAV( 11 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Housing Bank NCD 7.59 08/09/2027 | 0.13% |
| Edelweiss Liquid Direct-G | 8.62% |
| Edelweiss Money Market Direct-G | 2.76% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.06% |
| Edelweiss Low Duration Direct-G | 0.68% |
| Others CBLO | 0.95% |
| Net Payables | -0.09% |
| Reverse Repo | 1.86% |
| Cash | 0.05% |
| GOI Sec 7.02 27/05/2027 | 0.65% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.94% |
| HDFC Bank Ltd CD 19/05/2026 | 0.31% |
| Union Bank of India CD 25/06/2026 | 0.16% |
| HDFC Bank Ltd CD 24/06/2026 | 0.31% |
| HDFC Bank Ltd CD 11/09/2026 | 0.03% |
| Canara Bank CD 29/05/2026 | 0.31% |
| Bank Of Baroda CD 05/06/2026 | 0.31% |
| Small Industries Devp. Bank of India Ltd CD 16/12/2026 | 0.9% |
| Bank Of Baroda CD 04/12/2026 | 0.03% |
| Union Bank of India CD 12/03/2026 | 0.16% |
| Punjab National Bank CD 15/12/2026 | 0.15% |
| Canara Bank CD 18/12/2026 | 0.6% |
| Axis Bank Ltd CD 14/01/2027 | 0.3% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.6% |
| Bank Of Baroda CD 06/01/2027 | 0.6% |
| Canara Bank CD 12/01/2027 | 0.3% |
| Grasim Industries Ltd Futures 24/02/2026 | -0.77% |
| ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026 | -0.16% |
| Hindustan Aeronautics Ltd Futures 24/02/2026 | -1.06% |
| Container Corporation Of India Ltd Futures 24/02/2026 | -0.36% |
| Dabur India Ltd Futures 24/02/2026 | 0.0% |
| Bank of India Futures 24/02/2026 | -0.25% |
| Max Financial Services Ltd Futures 24/02/2026 | -0.14% |
| Patanjali Foods Ltd Futures 24/02/2026 | -0.52% |
| Power Finance Corporation Ltd Futures 24/02/2026 | -0.59% |
| Mazagon Dock Shipbuilders Ltd Futures 24/02/2026 | -0.16% |
| Multi Commodity Exchange Of India Ltd Futures 24/02/2026 | -1.41% |
| Sun Pharmaceutical Industries Ltd Futures 24/02/2026 | -0.23% |
| NMDC Ltd Futures 24/02/2026 | -1.78% |
| Aurobindo Pharma Ltd Futures 24/02/2026 | -0.89% |
| Lodha Developers Ltd Futures 24/02/2026 | -0.15% |
| Kalyan Jewellers India Ltd Futures 24/02/2026 | -0.31% |
| RBL Bank Ltd Futures 24/02/2026 | -0.61% |
| Polycab India Ltd Futures 24/02/2026 | -1.05% |
| Asian Paints Ltd Futures 24/02/2026 | -0.03% |
| Mphasis Ltd Futures 24/02/2026 | -0.29% |
| Biocon Ltd Futures 24/02/2026 | -0.11% |
| Britannia Industries Ltd Futures 24/02/2026 | -0.7% |
| Dr. Reddy's Laboratories Ltd Futures 24/02/2026 | -0.07% |
| Nuvama Wealth Management Ltd Futures 24/02/2026 | -0.09% |
| PB Fintech Ltd Futures 24/02/2026 | -0.11% |
| The Federal Bank Ltd Futures 24/02/2026 | -0.12% |
| Glenmark Pharmaceuticals Ltd Futures 24/02/2026 | -1.28% |
| HCL Technologies Ltd Futures 24/02/2026 | -0.04% |
| Kaynes Technology India Ltd Futures 24/02/2026 | 0.0% |
| Lupin Ltd Futures 24/02/2026 | -0.04% |
| Marico Ltd Futures 24/02/2026 | -1.0% |
| One 97 Communications Ltd Futures 24/02/2026 | -0.08% |
| PNB Housing Finance Ltd Futures 24/02/2026 | -0.35% |
| Prestige Estates Projects Ltd Futures 24/02/2026 | -0.14% |
| Persistent Systems Ltd Futures 24/02/2026 | 0.0% |
| Reliance Industries Ltd Futures 30/03/2026 | -0.17% |
| Shriram Finance Ltd Futures 24/02/2026 | -0.72% |
| SBI Life Insurance Company Ltd Futures 24/02/2026 | -0.07% |
| Tata Technologies Ltd Futures 24/02/2026 | -0.02% |
| ICICI Bank Ltd Futures 30/03/2026 | -0.01% |
| TVS Motor Company Ltd Futures 24/02/2026 | -0.2% |
| HDFC Bank Ltd Futures 30/03/2026 | -0.3% |
| UPL Ltd Futures 24/02/2026 | -0.47% |
| REC Ltd Futures 24/02/2026 | -0.6% |
| LTIMindtree Ltd Futures 24/02/2026 | -0.01% |
| Manappuram Finance Ltd Futures 24/02/2026 | -0.31% |
| Tata Consumer Products Ltd Futures 24/02/2026 | -0.17% |
| AU Small Finance Bank Ltd Futures 24/02/2026 | -0.17% |
| Havells India Ltd Futures 24/02/2026 | -0.17% |
| Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026 | -0.05% |
| NBCC India Ltd Futures 24/02/2026 | -0.16% |
| Nestle India Ltd Futures 24/02/2026 | -0.5% |
| Apollo Hospitals Enterprise Ltd Futures 24/02/2026 | -0.37% |
| Dalmia Bharat Ltd Futures 24/02/2026 | -0.06% |
| Fortis Healthcare Ltd Futures 24/02/2026 | -0.4% |
| Sona BLW Precision Forgings Ltd Futures 24/02/2026 | -0.08% |
| Pidilite Industries Ltd Futures 24/02/2026 | -0.07% |
| Hindustan Petroleum Corporation Ltd Futures 24/02/2026 | -0.99% |
| UNO Minda Ltd Futures 24/02/2026 | -0.09% |
| NTPC Ltd Futures 24/02/2026 | -0.43% |
| Union Bank of India Futures 24/02/2026 | -0.2% |
| The Phoenix Mills Ltd Futures 24/02/2026 | -0.1% |
| Muthoot Finance Ltd Futures 24/02/2026 | 0.0% |
| Godrej Consumer Products Ltd Futures 24/02/2026 | -0.24% |
| Syngene International Ltd Futures 24/02/2026 | 0.0% |
| Central Depository Services (India) Ltd Futures 24/02/2026 | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures 24/02/2026 | -0.87% |
| Waaree Energies Ltd Futures 24/02/2026 | 0.0% |
| NTPC Ltd Futures 30/03/2026 | -0.02% |
| Axis Bank Ltd Futures 30/03/2026 | -0.02% |
| Bharat Petroleum Corporation Ltd Futures 24/02/2026 | 0.0% |
| L&T Finance Ltd Futures 24/02/2026 | 0.0% |
| Coforge Ltd Futures 24/02/2026 | -0.01% |
| Blue Star Ltd Futures 24/02/2026 | 0.0% |
| Oberoi Realty Ltd Futures 24/02/2026 | -0.02% |
| Bharti Airtel Ltd PPE | 0.85% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.06% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.16% |
| BSE Ltd Futures | -0.35% |
| Tata Capital Ltd CP 365-D 13/03/2026 | 0.64% |
| ICICI Securities Ltd CP 352-D 06/03/2026 | 0.32% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.32% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.06% |
| Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.63% |
| L&T Finance Ltd CP 364-D 15/05/2026 | 0.31% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.32% |
| Reserve Bank of India T-Bills 364-D 18/06/2026 | 0.03% |
| REC Ltd CP 330-D 10/06/2026 | 0.31% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.03% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 1.21% |
| GAIL (India) Ltd Futures 24/02/2026 | -0.45% |
| Steel Authority Of India Ltd Futures 24/02/2026 | -1.69% |
| Adani Enterprises Ltd Futures 24/02/2026 | -0.64% |
| Vodafone Idea Ltd Futures 24/02/2026 | -2.55% |
| HDFC Bank Ltd Futures 24/02/2026 | -5.13% |
| Reliance Industries Ltd Futures 24/02/2026 | -2.36% |
| Larsen & Toubro Ltd Futures 24/02/2026 | -0.31% |
| Hindustan Zinc Ltd Futures 24/02/2026 | -0.22% |
| Jio Financial Services Ltd Futures 24/02/2026 | -0.8% |
| DLF Ltd Futures 24/02/2026 | -0.6% |
| Vedanta Ltd Futures 24/02/2026 | -1.8% |
| Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 | -0.28% |
| Godrej Properties Ltd Futures 24/02/2026 | -0.29% |
| Yes Bank Ltd Futures 24/02/2026 | -0.81% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -0.89% |
| Solar Industries India Ltd Futures 24/02/2026 | -0.51% |
| Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 | -0.38% |
| Bharat Electronics Ltd Futures 24/02/2026 | -1.03% |
| IDFC First Bank Ltd Futures 24/02/2026 | -0.15% |
| Bandhan Bank Ltd Futures 24/02/2026 | -0.24% |
| Sammaan Capital Ltd Futures 24/02/2026 | -0.55% |
| Exide Industries Ltd Futures 24/02/2026 | -0.33% |
| Eicher Motors Ltd Futures 24/02/2026 | -0.14% |
| Tata Motors Passenger Vehicles Ltd Futures 24/02/2026 | -0.02% |
| Life Insurance Corporation of India Futures 24/02/2026 | -0.13% |
| Max Healthcare Institute Ltd Futures 24/02/2026 | -0.15% |
| Tata Consultancy Services Ltd Futures 24/02/2026 | -0.09% |
| Tech Mahindra Ltd Futures 24/02/2026 | -0.28% |
| Petronet LNG Ltd Futures 24/02/2026 | -0.39% |
| Ambuja Cements Ltd Futures 24/02/2026 | -0.14% |
| Inox Wind Ltd Futures 24/02/2026 | -0.53% |
| Indusind Bank Ltd Futures 24/02/2026 | -0.27% |
| Suzlon Energy Ltd Futures 24/02/2026 | -0.16% |
| Dixon Technologies (India) Ltd Futures 24/02/2026 | -0.08% |
| Bank Of Baroda Futures 24/02/2026 | -0.35% |
| Bajaj Finance Ltd Futures 24/02/2026 | -1.23% |
| Titan Company Ltd Futures 24/02/2026 | -0.33% |
| Samvardhana Motherson International Ltd Futures 24/02/2026 | -0.07% |
| Hindalco Industries Ltd Futures 24/02/2026 | -0.09% |
| Bajaj Finserv Ltd Futures 24/02/2026 | -0.27% |
| Ultratech Cement Ltd Futures 24/02/2026 | -0.24% |
| Hindustan Unilever Ltd Futures 24/02/2026 | -0.07% |
| Punjab National Bank Futures 24/02/2026 | -0.59% |
| Axis Bank Ltd Futures 24/02/2026 | -1.88% |
| Aditya Birla Capital Ltd Futures 24/02/2026 | -0.51% |
| APL Apollo Tubes Ltd Futures 24/02/2026 | -0.45% |
| JSW Steel Ltd Futures 24/02/2026 | -2.2% |
| Laurus Labs Ltd Futures 24/02/2026 | -0.13% |
| Interglobe Aviation Ltd Futures 24/02/2026 | -0.49% |
| ICICI Bank Ltd Futures 24/02/2026 | -2.64% |
| State Bank of India Futures 24/02/2026 | -0.17% |
| Tata Power Company Ltd Futures 24/02/2026 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 24/02/2026 | -0.8% |
| Bharti Airtel Ltd Futures 24/02/2026 | -1.26% |
| Infosys Ltd Futures 24/02/2026 | -0.36% |
| ITC Ltd Futures 24/02/2026 | -1.7% |
| Tata Steel Ltd Futures 24/02/2026 | -0.78% |
| GMR Airports Ltd Futures 24/02/2026 | -0.22% |
| Eternal Ltd Futures 24/02/2026 | -1.86% |
| Adani Energy Solutions Ltd Futures 24/02/2026 | -0.74% |
| JSW Energy Ltd Futures 24/02/2026 | -0.83% |
| Bharat Heavy Electricals Ltd Futures 24/02/2026 | -0.48% |
| HDFC Life Insurance Co Ltd Futures 24/02/2026 | -0.03% |
| LIC Housing Finance Ltd Futures 24/02/2026 | -0.26% |
| Adani Green Energy Ltd Futures 24/02/2026 | -0.7% |
| Trent Ltd Futures 24/02/2026 | -0.12% |
| United Spirits Ltd Futures 24/02/2026 | -0.11% |
| Indus Towers Ltd Futures 24/02/2026 | -0.88% |
| Maruti Suzuki India Ltd Futures 24/02/2026 | -0.74% |
| Varun Beverages Ltd Futures 24/02/2026 | -0.44% |
| Divi's Laboratories Ltd Futures 24/02/2026 | -0.26% |
| The Indian Hotels Company Ltd Futures 24/02/2026 | -0.24% |
| HDFC Asset Management Company Ltd Futures 24/02/2026 | -0.15% |
| CG Power & Industrial Solutions Ltd Futures 24/02/2026 | -0.05% |
| SRF Ltd Futures 24/02/2026 | -0.09% |
| Delhivery Ltd Futures 24/02/2026 | -0.36% |
| ICICI Lombard General Insurance Company Ltd Futures 24/02/2026 | -0.02% |
| Tube Investments Of India Ltd Futures 24/02/2026 | -0.04% |
| Jindal Steel Ltd Futures 24/02/2026 | -0.03% |
| Adani Enterprises Ltd | 0.5% |
| Ambuja Cements Ltd | 0.14% |
| Apollo Hospitals Enterprise Ltd | 0.37% |
| Asian Paints Ltd | 0.03% |
| Aurobindo Pharma Ltd | 0.89% |
| Axis Bank Ltd | 1.9% |
| Bajaj Finance Ltd | 1.23% |
| Bajaj Auto Ltd | 0.04% |
| Bajaj Finserv Ltd | 0.27% |
| Bajaj Holdings & Investment Ltd | 0.01% |
| Bank Of Baroda | 0.35% |
| Bank of India | 0.25% |
| Bharat Electronics Ltd | 1.02% |
| Bharat Forge Ltd | 0.08% |
| Bharat Heavy Electricals Ltd | 0.48% |
| Bharat Petroleum Corporation Ltd | 0.0% |
| Bharti Airtel Ltd | 0.18% |
| APL Apollo Tubes Ltd | 0.44% |
| Biocon Ltd | 0.11% |
| Blue Star Ltd | 0.0% |
| Bosch Ltd | 0.0% |
| Britannia Industries Ltd | 0.7% |
| Cholamandalam Investment & Finance Company Ltd | 0.05% |
| Container Corporation Of India Ltd | 0.36% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Dabur India Ltd | 0.0% |
| Divi's Laboratories Ltd | 0.26% |
| DLF Ltd | 0.6% |
| Dr. Reddy's Laboratories Ltd | 0.07% |
| Eicher Motors Ltd | 0.14% |
| Exide Industries Ltd | 0.33% |
| The Federal Bank Ltd | 0.12% |
| Fortis Healthcare Ltd | 0.4% |
| GAIL (India) Ltd | 0.45% |
| Glenmark Pharmaceuticals Ltd | 1.28% |
| GMR Airports Ltd | 0.22% |
| Godrej Consumer Products Ltd | 0.24% |
| Godrej Properties Ltd | 0.29% |
| Grasim Industries Ltd | 0.77% |
| HCL Technologies Ltd | 0.04% |
| Havells India Ltd | 0.17% |
| HDFC Bank Ltd | 5.4% |
| Hero Motocorp Ltd | 0.03% |
| Hindalco Industries Ltd | 0.09% |
| Hindustan Aeronautics Ltd | 1.06% |
| Hindustan Petroleum Corporation Ltd | 0.99% |
| Hindustan Unilever Ltd | 0.07% |
| Hindustan Zinc Ltd | 0.22% |
| ICICI Bank Ltd | 2.64% |
| Vodafone Idea Ltd | 2.54% |
| Indian Bank | 0.0% |
| The Indian Hotels Company Ltd | 0.24% |
| Indian Oil Corporation Ltd | 0.17% |
| Indusind Bank Ltd | 0.27% |
| Info Edge (India) Ltd | 0.0% |
| Infosys Ltd | 0.36% |
| ITC Ltd | 1.69% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 2.19% |
| Kotak Mahindra Bank Ltd | 0.79% |
| LIC Housing Finance Ltd | 0.26% |
| Larsen & Toubro Ltd | 0.31% |
| Lupin Ltd | 0.04% |
| Mahindra & Mahindra Ltd | 0.89% |
| Manappuram Finance Ltd | 0.31% |
| Marico Ltd | 0.99% |
| Maruti Suzuki India Ltd | 0.74% |
| Max Financial Services Ltd | 0.14% |
| UNO Minda Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.07% |
| Mphasis Ltd | 0.29% |
| Adani Ports and Special Economic Zone Ltd | 0.28% |
| Muthoot Finance Ltd | 0.0% |
| Coforge Ltd | 0.01% |
| NTPC Ltd | 0.45% |
| Nestle India Ltd | 0.5% |
| NMDC Ltd | 1.78% |
| Oil And Natural Gas Corporation Ltd | 0.87% |
| Oracle Financial Services Software Ltd | 0.01% |
| Petronet LNG Ltd | 0.39% |
| The Phoenix Mills Ltd | 0.1% |
| Pidilite Industries Ltd | 0.07% |
| PNB Housing Finance Ltd | 0.35% |
| Power Finance Corporation Ltd | 0.59% |
| Punjab National Bank | 0.59% |
| Reliance Industries Ltd | 2.52% |
| Patanjali Foods Ltd | 0.52% |
| REC Ltd | 0.61% |
| SRF Ltd | 0.09% |
| Vedanta Ltd | 1.79% |
| Shriram Finance Ltd | 0.72% |
| Siemens Ltd | 0.0% |
| Solar Industries India Ltd | 0.5% |
| State Bank of India | 0.17% |
| Steel Authority Of India Ltd | 1.67% |
| Sun Pharmaceutical Industries Ltd | 0.23% |
| Supreme Industries Ltd | 0.02% |
| Suzlon Energy Ltd | 0.16% |
| TVS Motor Company Ltd | 0.2% |
| Tata Consultancy Services Ltd | 0.09% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Tata Power Company Ltd | 0.02% |
| Tata Steel Ltd | 0.78% |
| Tata Consumer Products Ltd | 0.17% |
| Tech Mahindra Ltd | 0.28% |
| Titan Company Ltd | 0.33% |
| Trent Ltd | 0.12% |
| Ultratech Cement Ltd | 0.24% |
| Union Bank of India | 0.2% |
| UPL Ltd | 0.46% |
| United Spirits Ltd | 0.11% |
| Voltas Ltd | 0.02% |
| Yes Bank Ltd | 0.81% |
| JSW Energy Ltd | 0.83% |
| Persistent Systems Ltd | 0.0% |
| Sammaan Capital Ltd | 0.55% |
| Oberoi Realty Ltd | 0.02% |
| Prestige Estates Projects Ltd | 0.14% |
| L&T Finance Ltd | 0.0% |
| RBL Bank Ltd | 0.61% |
| Multi Commodity Exchange Of India Ltd | 1.41% |
| NBCC India Ltd | 0.16% |
| AU Small Finance Bank Ltd | 0.17% |
| Indus Towers Ltd | 0.88% |
| Alkem Laboratories Ltd | 0.06% |
| Inox Wind Ltd | 0.53% |
| Adani Energy Solutions Ltd | 0.74% |
| Syngene International Ltd | 0.0% |
| IDFC First Bank Ltd | 0.15% |
| Interglobe Aviation Ltd | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | 0.38% |
| BSE Ltd | 0.35% |
| Laurus Labs Ltd | 0.13% |
| Housing & Urban Development Corporation Ltd | 0.2% |
| Varun Beverages Ltd | 0.44% |
| LTIMindtree Ltd | 0.01% |
| Aditya Birla Capital Ltd | 0.51% |
| ICICI Prudential Life Insurance Company Ltd | 0.16% |
| Central Depository Services (India) Ltd | 0.0% |
| Tube Investments Of India Ltd | 0.04% |
| Nuvama Wealth Management Ltd | 0.09% |
| SBI Life Insurance Company Ltd | 0.07% |
| ICICI Lombard General Insurance Company Ltd | 0.02% |
| Dixon Technologies (India) Ltd | 0.08% |
| HDFC Life Insurance Co Ltd | 0.03% |
| Cash Margin | 74.15% |
| Amber Enterprises India Ltd | 0.18% |
| Bharat Dynamics Ltd | 0.15% |
| Bandhan Bank Ltd | 0.24% |
| Adani Green Energy Ltd | 0.7% |
| HDFC Asset Management Company Ltd | 0.15% |
| Dalmia Bharat Ltd | 0.06% |
| KPIT Technologies Ltd | 0.05% |
| Polycab India Ltd | 1.05% |
| Hitachi Energy India Ltd | 0.03% |
| Max Healthcare Institute Ltd | 0.15% |
| Computer Age Management Services Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.16% |
| Lodha Developers Ltd | 0.15% |
| Kalyan Jewellers India Ltd | 0.31% |
| Sona BLW Precision Forgings Ltd | 0.08% |
| Eternal Ltd | 1.86% |
| FSN E-Commerce Ventures Ltd | 0.0% |
| PB Fintech Ltd | 0.11% |
| One 97 Communications Ltd | 0.08% |
| Life Insurance Corporation of India | 0.13% |
| Delhivery Ltd | 0.36% |
| Kaynes Technology India Ltd | 0.0% |
| Jio Financial Services Ltd | 0.8% |
| Tata Technologies Ltd | 0.02% |
| Waaree Energies Ltd | 0.0% |
| Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.32% |
| Amber Enterprises India Ltd Futures 24/02/2026 | -0.18% |
| Supreme Industries Ltd Futures 24/02/2026 | -0.02% |
| Hero Motocorp Ltd Futures 24/02/2026 | -0.03% |
| Indian Oil Corporation Ltd Futures 24/02/2026 | -0.17% |
| Oracle Financial Services Software Ltd Futures 24/02/2026 | -0.01% |
| Siemens Ltd Futures 24/02/2026 | 0.0% |
| Info Edge (India) Ltd Futures 24/02/2026 | 0.0% |
| Bharat Forge Ltd Futures 24/02/2026 | -0.08% |
| Computer Age Management Services Ltd Futures 24/02/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 24/02/2026 | -0.03% |
| FSN E-Commerce Ventures Ltd Futures 24/02/2026 | 0.0% |
| KPIT Technologies Ltd Futures 24/02/2026 | -0.05% |
| Bosch Ltd Futures 24/02/2026 | 0.0% |
| Bajaj Auto Ltd Futures 24/02/2026 | -0.04% |
| Housing & Urban Development Corporation Ltd Futures 24/02/2026 | -0.2% |
| Bharat Dynamics Ltd Futures 24/02/2026 | -0.15% |
| Alkem Laboratories Ltd Futures 24/02/2026 | -0.06% |
| Voltas Ltd Futures 24/02/2026 | -0.02% |
| Bajaj Holdings & Investment Ltd Futures 24/02/2026 | -0.01% |
| Indian Bank Futures 24/02/2026 | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 76.92% |
| Construction | -0.00% |
| Automobile | 0.00% |
| Consumer Staples | -0.02% |
| Materials | -0.00% |
| Financial | 9.45% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.02% |
| Services | -0.15% |
| Sovereign | 0.65% |
| Energy | -0.01% |
| Unclassified | 12.12% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.05% |
| Healthcare | -0.00% |
| Communication | 1.13% |
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-IDCW Transfer is ₹ 14.7287
The expense ratio of Edelweiss Arbitrage Reg-IDCW Transfer is 1.07%
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-IDCW Transfer based on your investment objective and risk profile.
For Edelweiss Arbitrage Reg-IDCW Transfer, 3-year return is 7.0% per annum and 5-year return is 5.93% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Arbitrage Reg-IDCW Transfer is 0 years.
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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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