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NAV( 14 Oct 2025)
Min SIP amount
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Exit load
Fund size
Plan
Launch date
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Fund benchmark
ISIN
Company | Allocation % |
---|---|
Net Payables | -2.27% |
Alkem Laboratories Ltd | 0.07% |
Lodha Developers Ltd | 0.18% |
Oberoi Realty Ltd | 0.0% |
IDFC First Bank Ltd | 1.33% |
ICICI Lombard General Insurance Company Ltd | 0.01% |
Dixon Technologies (India) Ltd | 0.42% |
Hindustan Unilever Ltd | 0.26% |
Hindustan Zinc Ltd | 0.2% |
SBI Life Insurance Company Ltd | 0.07% |
Delhivery Ltd | 0.18% |
Cash Margin | 78.05% |
Amber Enterprises India Ltd | 0.0% |
Kalyan Jewellers India Ltd | 0.45% |
Jio Financial Services Ltd | 0.57% |
Adani Energy Solutions Ltd | 0.74% |
Syngene International Ltd | 0.03% |
Vodafone Idea Ltd | 1.28% |
Multi Commodity Exchange Of India Ltd | 1.02% |
Bandhan Bank Ltd | 0.17% |
Marico Ltd | 0.97% |
Muthoot Finance Ltd | 0.06% |
Coforge Ltd | 0.72% |
Adani Green Energy Ltd | 0.82% |
HDFC Asset Management Company Ltd | 0.02% |
Indian Energy Exchange Ltd | 0.03% |
Indian Oil Corporation Ltd | 0.15% |
Mahindra & Mahindra Ltd | 0.69% |
RBL Bank Ltd | 0.89% |
Reliance Industries Ltd | 3.93% |
Manappuram Finance Ltd | 0.31% |
GOI Sec 5.15 2025 | 0.62% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.3% |
HDFC Bank Ltd CD 24/03/2026 | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd | 0.19% |
Aditya Birla Capital Ltd | 0.28% |
ICICI Prudential Life Insurance Company Ltd | 0.25% |
Grasim Industries Ltd | 0.58% |
Infosys Ltd | 0.04% |
Cyient Ltd | 0.13% |
IIFL Finance Ltd | 0.49% |
Mazagon Dock Shipbuilders Ltd | 0.19% |
Max Financial Services Ltd | 0.01% |
Info Edge (India) Ltd | 0.15% |
Maruti Suzuki India Ltd | 0.75% |
Cash | 0.05% |
GOI Sec 7.59 11/01/2026 | 0.31% |
GOI Sec 7.02 27/05/2027 | 0.63% |
Eternal Ltd | 1.01% |
Polycab India Ltd | 0.07% |
PB Fintech Ltd | 0.29% |
One 97 Communications Ltd | 1.39% |
Computer Age Management Services Ltd | 0.06% |
Mphasis Ltd | 0.07% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.06% |
Edelweiss Low Duration Direct-G | 0.65% |
Edelweiss Money Market Direct-G | 2.64% |
Edelweiss Liquid Direct-G | 7.61% |
Eicher Motors Ltd | 0.3% |
Housing & Urban Development Corporation Ltd | 0.1% |
Varun Beverages Ltd | 0.45% |
Max Healthcare Institute Ltd | 0.61% |
Piramal Pharma Ltd | 0.01% |
Kaynes Technology India Ltd | 0.03% |
Laurus Labs Ltd | 0.15% |
360 One Wam Ltd | 0.07% |
Bank Of Baroda CD 09/01/2026 | 0.31% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.61% |
Axis Bank Ltd CD 04/02/2026 | 0.31% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.3% |
Life Insurance Corporation of India | 0.01% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G | 0.94% |
The Federal Bank Ltd | 0.65% |
Fortis Healthcare Ltd | 0.05% |
GAIL (India) Ltd | 0.23% |
Crompton Greaves Consumer Electricals Ltd | 0.5% |
Inox Wind Ltd | 0.09% |
BSE Ltd | 0.0% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.9% |
HDFC Bank Ltd CD 19/05/2026 | 0.6% |
Union Bank of India CD 25/06/2026 | 0.15% |
HDFC Bank Ltd CD 24/06/2026 | 0.3% |
Power Grid Corporation of India Ltd | 0.44% |
Punjab National Bank | 0.43% |
Mankind Pharma Ltd | 0.03% |
Others CBLO | 3.05% |
Exide Industries Ltd | 0.45% |
Indraprastha Gas Ltd | 0.01% |
Indusind Bank Ltd | 1.43% |
HDFC Bank Ltd | 4.11% |
Hero Motocorp Ltd | 0.0% |
Tube Investments Of India Ltd | 0.1% |
Indian Railway Finance Corporation Ltd | 0.0% |
Bharat Dynamics Ltd | 0.09% |
Sona BLW Precision Forgings Ltd | 0.19% |
Kei Industries Ltd | 0.03% |
NCC Ltd | 0.03% |
UNO Minda Ltd | 0.0% |
Samvardhana Motherson International Ltd | 0.14% |
SRF Ltd | 0.39% |
Tata Consumer Products Ltd | 0.22% |
L&T Finance Ltd | 0.01% |
Tata Steel Ltd | 0.23% |
Asian Paints Ltd | 0.02% |
Astral Ltd | 0.05% |
Ambuja Cements Ltd | 0.01% |
Cipla Ltd | 0.44% |
Glenmark Pharmaceuticals Ltd | 0.81% |
GMR Airports Ltd | 0.41% |
Bosch Ltd | 0.21% |
Torrent Pharmaceuticals Ltd Futures 28/10/2025 | -0.12% |
Tech Mahindra Ltd Futures 28/10/2025 | -0.2% |
Astral Ltd Futures 28/10/2025 | -0.05% |
L&T Finance Ltd Futures 28/10/2025 | -0.01% |
Computer Age Management Services Ltd Futures 28/10/2025 | -0.06% |
Prestige Estates Projects Ltd Futures 28/10/2025 | -0.18% |
NCC Ltd Futures 28/10/2025 | -0.03% |
Cyient Ltd Futures 28/10/2025 | -0.13% |
Oracle Financial Services Software Ltd Futures 28/10/2025 | 0.0% |
Kaynes Technology India Ltd Futures 28/10/2025 | -0.03% |
Tube Investments Of India Ltd Futures 28/10/2025 | -0.1% |
UPL Ltd Futures 28/10/2025 | -0.15% |
Mphasis Ltd Futures 28/10/2025 | -0.07% |
Indian Energy Exchange Ltd Futures 28/10/2025 | -0.03% |
Havells India Ltd Futures 28/10/2025 | -0.02% |
Delhivery Ltd Futures 28/10/2025 | -0.18% |
Housing & Urban Development Corporation Ltd Futures 28/10/2025 | -0.1% |
Fortis Healthcare Ltd Futures 28/10/2025 | -0.05% |
Muthoot Finance Ltd Futures 28/10/2025 | -0.06% |
Mankind Pharma Ltd Futures 28/10/2025 | -0.03% |
Bharat Dynamics Ltd Futures 28/10/2025 | -0.09% |
Supreme Industries Ltd Futures 28/10/2025 | -0.03% |
Zydus Lifesciences Ltd Futures 28/10/2025 | 0.0% |
UNO Minda Ltd Futures 28/10/2025 | 0.0% |
PI Industries Ltd Futures 28/10/2025 | 0.0% |
360 One Wam Ltd Futures 28/10/2025 | -0.07% |
Oil India Ltd Futures 28/10/2025 | 0.0% |
Tata Consultancy Services Ltd Futures 25/11/2025 | -0.05% |
Indian Railway Finance Corporation Ltd Futures 28/10/2025 | 0.0% |
Life Insurance Corporation of India Futures 28/10/2025 | -0.01% |
Amber Enterprises India Ltd Futures 28/10/2025 | 0.0% |
Indraprastha Gas Ltd Futures 28/10/2025 | -0.01% |
Vodafone Idea Ltd Futures 28/10/2025 | -1.29% |
Infosys Ltd Futures 28/10/2025 | -0.04% |
Tata Motors Ltd Futures 28/10/2025 | -0.33% |
RBL Bank Ltd Futures 28/10/2025 | -0.89% |
Tata Consultancy Services Ltd Futures 28/10/2025 | -1.14% |
Hindustan Aeronautics Ltd Futures 28/10/2025 | -1.18% |
Larsen & Toubro Ltd Futures 28/10/2025 | -0.27% |
Bharat Electronics Ltd Futures 28/10/2025 | -0.64% |
State Bank of India Futures 28/10/2025 | -1.05% |
The Phoenix Mills Ltd | 0.09% |
Trent Ltd | 0.23% |
Patanjali Foods Ltd | 0.37% |
REC Ltd | 1.15% |
Petronet LNG Ltd | 0.32% |
Torrent Power Ltd | 0.17% |
Prestige Estates Projects Ltd | 0.18% |
Yes Bank Ltd | 0.81% |
Sun Pharmaceutical Industries Ltd | 0.03% |
Oil India Ltd | 0.0% |
Canara Bank | 0.89% |
Bajaj Finserv Ltd | 0.5% |
Bajaj Finserv Ltd Futures 28/10/2025 | -0.5% |
Trent Ltd Futures 28/10/2025 | -0.23% |
Power Grid Corporation of India Ltd Futures 28/10/2025 | -0.44% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -1.06% |
Laurus Labs Ltd Futures 28/10/2025 | -0.15% |
Grasim Industries Ltd Futures 28/10/2025 | -0.58% |
SBI Life Insurance Company Ltd Futures 28/10/2025 | -0.07% |
ABB India Ltd Futures 28/10/2025 | -0.05% |
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 | -0.63% |
Sona BLW Precision Forgings Ltd Futures 28/10/2025 | -0.19% |
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 | -0.25% |
Hindalco Industries Ltd Futures 28/10/2025 | -0.2% |
NHPC Ltd Futures 28/10/2025 | -0.01% |
Suzlon Energy Ltd Futures 28/10/2025 | -0.03% |
ICICI Lombard General Insurance Company Ltd Futures 28/10/2025 | -0.01% |
Dabur India Ltd Futures 28/10/2025 | -0.17% |
HDFC Asset Management Company Ltd Futures 28/10/2025 | -0.02% |
LIC Housing Finance Ltd CP 362-D 21/01/2026 | 0.92% |
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 | 0.31% |
Lupin Ltd Futures 28/10/2025 | -0.14% |
Piramal Pharma Ltd Futures 28/10/2025 | -0.01% |
CG Power & Industrial Solutions Ltd Futures 28/10/2025 | -0.08% |
SRF Ltd Futures 28/10/2025 | -0.39% |
Aurobindo Pharma Ltd Futures 28/10/2025 | -0.41% |
Exide Industries Ltd Futures 28/10/2025 | -0.46% |
Petronet LNG Ltd Futures 28/10/2025 | -0.32% |
Hindustan Zinc Ltd Futures 28/10/2025 | -0.2% |
Adani Enterprises Ltd Futures 28/10/2025 | -0.61% |
Angel One Ltd Futures 28/10/2025 | -0.13% |
One 97 Communications Ltd Futures 28/10/2025 | -1.4% |
Yes Bank Ltd Futures 28/10/2025 | -0.82% |
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 | -0.52% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.06% |
Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.6% |
L&T Finance Ltd CP 364-D 15/05/2026 | 0.3% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.31% |
Tata Motors Ltd | 0.33% |
Tata Power Company Ltd | 0.08% |
Tata Consultancy Services Ltd | 1.18% |
Suzlon Energy Ltd | 0.03% |
Dabur India Ltd | 0.17% |
APL Apollo Tubes Ltd | 0.33% |
Biocon Ltd | 0.06% |
Godrej Properties Ltd | 0.26% |
Hindalco Industries Ltd | 0.2% |
Axis Bank Ltd Futures 28/10/2025 | -2.77% |
Indian Oil Corporation Ltd Futures 28/10/2025 | -0.15% |
Bharat Heavy Electricals Ltd Futures 28/10/2025 | -0.61% |
Jio Financial Services Ltd Futures 28/10/2025 | -0.57% |
Nestle India Ltd Futures 28/10/2025 | -0.33% |
Torrent Power Ltd Futures 28/10/2025 | -0.17% |
ICICI Bank Ltd Futures 28/10/2025 | -2.72% |
Solar Industries India Ltd | 0.37% |
Power Finance Corporation Ltd | 0.81% |
TVS Motor Company Ltd | 0.16% |
Jubilant FoodWorks Ltd | 0.36% |
Bharat Electronics Ltd | 0.64% |
Persistent Systems Ltd | 0.38% |
HFCL Ltd | 0.42% |
Britannia Industries Ltd | 0.9% |
Zydus Lifesciences Ltd | 0.0% |
Hindustan Aeronautics Ltd | 1.18% |
Hindustan Petroleum Corporation Ltd | 1.14% |
JSW Energy Ltd Futures 28/10/2025 | -1.31% |
PNB Housing Finance Ltd Futures 28/10/2025 | -0.37% |
Syngene International Ltd Futures 28/10/2025 | -0.03% |
Bank of India Futures 28/10/2025 | -0.16% |
Adani Energy Solutions Ltd Futures 28/10/2025 | -0.74% |
NBCC India Ltd Futures 28/10/2025 | -0.1% |
HFCL Ltd Futures 28/10/2025 | -0.42% |
Jindal Steel Ltd Futures 28/10/2025 | -0.12% |
Dixon Technologies (India) Ltd Futures 28/10/2025 | -0.42% |
Glenmark Pharmaceuticals Ltd Futures 28/10/2025 | -0.81% |
Patanjali Foods Ltd Futures 28/10/2025 | -0.37% |
Marico Ltd Futures 28/10/2025 | -0.98% |
APL Apollo Tubes Ltd Futures 28/10/2025 | -0.34% |
Coforge Ltd Futures 28/10/2025 | -0.72% |
Varun Beverages Ltd Futures 28/10/2025 | -0.45% |
Sammaan Capital Ltd Futures 28/10/2025 | -0.78% |
Kalyan Jewellers India Ltd Futures 28/10/2025 | -0.45% |
Bosch Ltd Futures 28/10/2025 | -0.22% |
IIFL Finance Ltd Futures 28/10/2025 | -0.49% |
Hero Motocorp Ltd Futures 28/10/2025 | 0.0% |
Cipla Ltd Futures 28/10/2025 | -0.44% |
Info Edge (India) Ltd Futures 28/10/2025 | -0.15% |
BSE Ltd Futures 28/10/2025 | 0.0% |
The Phoenix Mills Ltd Futures 28/10/2025 | -0.09% |
PB Fintech Ltd Futures 28/10/2025 | -0.29% |
Oberoi Realty Ltd Futures 28/10/2025 | 0.0% |
Alkem Laboratories Ltd Futures 28/10/2025 | -0.07% |
Max Financial Services Ltd Futures 28/10/2025 | -0.02% |
Shree Cement Ltd Futures 28/10/2025 | -0.03% |
Inox Wind Ltd Futures 28/10/2025 | -0.09% |
Eicher Motors Ltd Futures 28/10/2025 | -0.3% |
Larsen & Toubro Ltd | 0.27% |
Oracle Financial Services Software Ltd | 0.0% |
PI Industries Ltd | 0.0% |
Oil And Natural Gas Corporation Ltd | 0.62% |
State Bank of India | 1.04% |
Steel Authority Of India Ltd | 1.13% |
UPL Ltd | 0.15% |
United Spirits Ltd | 0.29% |
LIC Housing Finance Ltd | 0.34% |
Divi's Laboratories Ltd | 0.19% |
DLF Ltd | 0.47% |
JSW Steel Ltd | 1.95% |
Adani Ports and Special Economic Zone Ltd | 0.23% |
ITC Ltd | 0.44% |
Kei Industries Ltd Futures 28/10/2025 | -0.03% |
Siemens Ltd Futures 28/10/2025 | -0.01% |
Persistent Systems Ltd Futures 28/10/2025 | -0.39% |
Lodha Developers Ltd Futures 28/10/2025 | -0.19% |
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 | -1.02% |
Solar Industries India Ltd Futures 28/10/2025 | -0.38% |
Hindustan Unilever Ltd Futures 28/10/2025 | -0.26% |
Union Bank of India Futures 28/10/2025 | -0.08% |
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 | -0.19% |
Ambuja Cements Ltd Futures 28/10/2025 | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 | -0.19% |
LIC Housing Finance Ltd Futures 28/10/2025 | -0.34% |
Canara Bank Futures 28/10/2025 | -0.9% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | -0.23% |
Bajaj Finance Ltd Futures 28/10/2025 | -0.2% |
Titan Company Ltd Futures 28/10/2025 | -0.62% |
Aditya Birla Capital Ltd Futures 28/10/2025 | -0.28% |
Britannia Industries Ltd Futures 28/10/2025 | -0.91% |
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 | -0.03% |
Crompton Greaves Consumer Electricals Ltd Futures 28/10/2025 | -0.5% |
Bank Of Baroda Futures 28/10/2025 | -0.62% |
Tata Consumer Products Ltd Futures 28/10/2025 | -0.22% |
Bharti Airtel Ltd Futures 28/10/2025 | -1.7% |
Siemens Ltd | 0.01% |
Pidilite Industries Ltd | 0.09% |
PNB Housing Finance Ltd | 0.37% |
Shriram Finance Ltd | 0.55% |
Supreme Industries Ltd | 0.03% |
Torrent Pharmaceuticals Ltd | 0.12% |
Aurobindo Pharma Ltd | 0.41% |
Axis Bank Ltd | 2.76% |
ABB India Ltd | 0.05% |
ICICI Bank Ltd | 2.7% |
Adani Enterprises Ltd | 0.61% |
Bharat Heavy Electricals Ltd | 0.61% |
Bharat Petroleum Corporation Ltd | 0.0% |
Bharti Airtel Ltd | 1.68% |
National Aluminium Company Ltd | 0.19% |
NTPC Ltd | 0.66% |
Jindal Steel Ltd | 0.12% |
NHPC Ltd | 0.01% |
NMDC Ltd | 0.83% |
Nestle India Ltd | 0.32% |
Union Bank of India | 0.08% |
Vedanta Ltd | 1.42% |
Shree Cement Ltd | 0.03% |
NBCC India Ltd | 0.1% |
Titan Company Ltd | 0.61% |
Indus Towers Ltd | 0.62% |
CG Power & Industrial Solutions Ltd | 0.08% |
Bajaj Finance Ltd | 0.19% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 0.03% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
REC Ltd CP 330-D 10/06/2026 | 0.3% |
Tata Capital Ltd CP 365-D 13/03/2026 | 0.61% |
ICICI Securities Ltd CP 352-D 06/03/2026 | 0.3% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.3% |
Kotak Mahindra Bank Ltd | 1.05% |
Tech Mahindra Ltd | 0.2% |
Ultratech Cement Ltd | 0.41% |
Sammaan Capital Ltd | 0.78% |
JSW Energy Ltd | 1.31% |
Angel One Ltd | 0.12% |
AU Small Finance Bank Ltd | 0.26% |
Apollo Hospitals Enterprise Ltd | 0.51% |
The Indian Hotels Company Ltd | 0.29% |
Lupin Ltd | 0.14% |
Bank Of Baroda | 0.61% |
Bank of India | 0.16% |
Havells India Ltd | 0.02% |
Coal India Ltd | 0.42% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.14% |
Maruti Suzuki India Ltd Futures 28/10/2025 | -0.76% |
Adani Green Energy Ltd Futures 28/10/2025 | -0.83% |
TVS Motor Company Ltd Futures 28/10/2025 | -0.16% |
AU Small Finance Bank Ltd Futures 28/10/2025 | -0.26% |
Max Healthcare Institute Ltd Futures 28/10/2025 | -0.62% |
Divi's Laboratories Ltd Futures 28/10/2025 | -0.19% |
Steel Authority Of India Ltd Futures 28/10/2025 | -1.14% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
HDFC Bank Ltd Futures 28/10/2025 | -4.14% |
Reliance Industries Ltd Futures 28/10/2025 | -3.96% |
NMDC Ltd Futures 28/10/2025 | -0.84% |
The Indian Hotels Company Ltd Futures 28/10/2025 | -0.3% |
Punjab National Bank Futures 28/10/2025 | -0.44% |
GMR Airports Ltd Futures 28/10/2025 | -0.42% |
IDFC First Bank Ltd Futures 28/10/2025 | -1.34% |
Indusind Bank Ltd Futures 28/10/2025 | -1.43% |
Eternal Ltd Futures 28/10/2025 | -1.01% |
Samvardhana Motherson International Ltd Futures 28/10/2025 | -0.14% |
The Federal Bank Ltd Futures 28/10/2025 | -0.65% |
Manappuram Finance Ltd Futures 28/10/2025 | -0.32% |
JSW Steel Ltd Futures 28/10/2025 | -1.96% |
DLF Ltd Futures 28/10/2025 | -0.47% |
REC Ltd Futures 28/10/2025 | -1.15% |
Godrej Properties Ltd Futures 28/10/2025 | -0.26% |
NTPC Ltd Futures 28/10/2025 | -0.67% |
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 | -1.14% |
Colgate-Palmolive (India) Ltd Futures 28/10/2025 | -0.02% |
Asian Paints Ltd Futures 28/10/2025 | -0.02% |
GAIL (India) Ltd Futures 28/10/2025 | -0.23% |
Pidilite Industries Ltd Futures 28/10/2025 | -0.09% |
ITC Ltd Futures 28/10/2025 | -0.44% |
Biocon Ltd Futures 28/10/2025 | -0.06% |
Tata Steel Ltd Futures 28/10/2025 | -0.23% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.69% |
Bandhan Bank Ltd Futures 28/10/2025 | -0.17% |
Coal India Ltd Futures 28/10/2025 | -0.42% |
Power Finance Corporation Ltd Futures 28/10/2025 | -0.81% |
Tata Power Company Ltd Futures 28/10/2025 | -0.08% |
Vedanta Ltd Futures 28/10/2025 | -1.43% |
United Spirits Ltd Futures 28/10/2025 | -0.29% |
Container Corporation Of India Ltd Futures 28/10/2025 | -0.14% |
Shriram Finance Ltd Futures 28/10/2025 | -0.55% |
Ultratech Cement Ltd Futures 28/10/2025 | -0.41% |
Polycab India Ltd Futures 28/10/2025 | -0.07% |
Bharat Petroleum Corporation Ltd Futures 28/10/2025 | 0.0% |
Indus Towers Ltd Futures 28/10/2025 | -0.62% |
Jubilant FoodWorks Ltd Futures 28/10/2025 | -0.36% |
National Aluminium Company Ltd Futures 28/10/2025 | -0.19% |
Company | Allocation % |
---|---|
Others | 78.88% |
Construction | -0.02% |
Automobile | -0.02% |
Consumer Staples | -0.03% |
Materials | 0.00% |
Financial | 8.02% |
Capital Goods | -0.02% |
Consumer Discretionary | -0.01% |
Chemicals | -0.01% |
Services | -0.02% |
Sovereign | 1.56% |
Energy | -0.05% |
Technology | -0.02% |
Unclassified | 11.84% |
Insurance | 0.00% |
Metals & Mining | -0.05% |
Healthcare | -0.02% |
Communication | -0.03% |
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 ₹ 14.4466
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 7.03% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Arbitrage Reg-IDCW Transfer 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!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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1Y Returns
3Y Returns
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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