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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Edelweiss Low Duration Direct-G | 0.65% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G | 0.94% |
Dalmia Bharat Ltd | 0.14% |
Adani Green Energy Ltd | 0.66% |
Sona BLW Precision Forgings Ltd | 0.14% |
SBI Life Insurance Company Ltd | 0.11% |
ICICI Lombard General Insurance Company Ltd | 0.0% |
Oberoi Realty Ltd | 0.0% |
Prestige Estates Projects Ltd | 0.09% |
ABB India Ltd | 0.18% |
United Spirits Ltd | 0.28% |
HDFC Bank Ltd CD 24/03/2026 | 0.15% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.3% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.46% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.3% |
Tube Investments Of India Ltd | 0.05% |
Crompton Greaves Consumer Electricals Ltd | 0.58% |
Kotak Mahindra Bank Ltd CD 11/12/2025 | 0.93% |
Yes Bank Ltd | 0.62% |
Britannia Industries Ltd | 0.92% |
Amber Enterprises India Ltd | 0.03% |
GOI Sec 5.15 2025 | 0.63% |
GOI Sec 7.02 27/05/2027 | 0.64% |
Lodha Developers Ltd | 0.18% |
Kalyan Jewellers India Ltd | 0.3% |
Inox Wind Ltd | 0.07% |
Syngene International Ltd | 0.1% |
Delhivery Ltd | 0.17% |
Axis Bank Ltd CD 04/02/2026 | 0.31% |
GAIL (India) Ltd | 0.23% |
Bosch Ltd | 0.41% |
GOI Sec 7.59 11/01/2026 | 0.32% |
Bharat Dynamics Ltd | 0.2% |
Bandhan Bank Ltd | 0.14% |
Mankind Pharma Ltd | 0.05% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.9% |
HDFC Bank Ltd CD 19/05/2026 | 0.6% |
Jio Financial Services Ltd | 0.65% |
Tata Technologies Ltd | 0.04% |
Dixon Technologies (India) Ltd | 0.48% |
KFin Technologies Ltd | 0.05% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.46% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.61% |
NBCC India Ltd | 0.07% |
Cipla Ltd | 0.58% |
Bharat Petroleum Corporation Ltd | 0.04% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.06% |
Cash | 0.04% |
Housing & Urban Development Corporation Ltd | 0.12% |
HDFC Asset Management Company Ltd | 0.0% |
Eternal Ltd | 0.81% |
Polycab India Ltd | 0.08% |
PB Fintech Ltd | 0.32% |
Laurus Labs Ltd | 0.2% |
Indian Energy Exchange Ltd | 0.01% |
Kaynes Technology India Ltd | 0.07% |
Bajaj Finserv Ltd | 0.65% |
Others CBLO | 4.49% |
ICICI Prudential Life Insurance Company Ltd | 0.12% |
Aditya Birla Capital Ltd | 0.21% |
Interglobe Aviation Ltd | 0.02% |
Adani Energy Solutions Ltd | 0.66% |
Indian Railway Catering & Tourism Corporation Ltd | 0.24% |
One 97 Communications Ltd | 1.53% |
Piramal Pharma Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.39% |
Sammaan Capital Ltd | 0.03% |
Asian Paints Ltd | 0.07% |
Astral Ltd | 0.09% |
Container Corporation Of India Ltd | 0.03% |
Varun Beverages Ltd | 0.47% |
Alkem Laboratories Ltd | 0.08% |
Union Bank of India CD 25/06/2026 | 0.15% |
HDFC Bank Ltd CD 24/06/2026 | 0.3% |
IDFC First Bank Ltd | 1.24% |
Mazagon Dock Shipbuilders Ltd | 0.17% |
Max Healthcare Institute Ltd | 0.84% |
Bajaj Finance Ltd | 0.51% |
RBL Bank Ltd | 0.56% |
Ashok Leyland Ltd | 0.21% |
Net Payables | -0.97% |
Edelweiss Money Market Direct-G | 2.64% |
Edelweiss Liquid Direct-G | 8.6% |
360 One Wam Ltd | 0.03% |
Cash Margin | 72.01% |
Computer Age Management Services Ltd | 0.22% |
JSW Energy Ltd | 1.21% |
Jubilant FoodWorks Ltd | 0.42% |
Eicher Motors Ltd | 0.1% |
ITC Ltd | 0.57% |
Info Edge (India) Ltd | 0.32% |
Power Grid Corporation of India Ltd | 0.42% |
Power Finance Corporation Ltd | 0.81% |
PI Industries Ltd | 0.0% |
Supreme Industries Ltd | 0.02% |
Suzlon Energy Ltd | 0.0% |
Bharti Airtel Ltd | 1.81% |
APL Apollo Tubes Ltd | 0.2% |
Biocon Ltd | 0.18% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
Bank Of Baroda | 0.24% |
Adani Enterprises Ltd | 0.45% |
JSW Steel Ltd | 1.67% |
HDFC Bank Ltd | 3.83% |
Mphasis Ltd | 0.13% |
Maruti Suzuki India Ltd | 0.01% |
Reliance Industries Ltd | 3.44% |
Manappuram Finance Ltd | 0.3% |
Marico Ltd | 0.96% |
NTPC Ltd | 0.8% |
Pidilite Industries Ltd | 0.07% |
PNB Housing Finance Ltd | 0.36% |
Shriram Finance Ltd | 0.49% |
Siemens Ltd | 0.01% |
Indus Towers Ltd | 0.62% |
Titan Company Ltd | 0.6% |
Bharat Electronics Ltd | 0.42% |
Dabur India Ltd | 0.01% |
Divi's Laboratories Ltd | 0.15% |
Indian Oil Corporation Ltd | 0.13% |
Lupin Ltd | 0.1% |
NHPC Ltd | 0.0% |
NMDC Ltd | 0.69% |
Oil And Natural Gas Corporation Ltd | 0.56% |
Oracle Financial Services Software Ltd | 0.05% |
Solar Industries India Ltd | 0.17% |
Union Bank of India | 0.1% |
Coal India Ltd | 0.41% |
Colgate-Palmolive (India) Ltd | 0.01% |
Grasim Industries Ltd | 0.54% |
Godrej Properties Ltd | 0.25% |
Indusind Bank Ltd | 0.71% |
Infosys Ltd | 0.05% |
Mahindra & Mahindra Ltd | 0.29% |
The Indian Hotels Company Ltd | 0.41% |
Kei Industries Ltd | 0.03% |
Larsen & Toubro Ltd | 0.38% |
Shree Cement Ltd | 0.08% |
Petronet LNG Ltd | 0.28% |
The Phoenix Mills Ltd | 0.08% |
Sun Pharmaceutical Industries Ltd | 0.19% |
Nestle India Ltd | 0.22% |
Tata Motors Ltd | 0.69% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.31% |
CG Power & Industrial Solutions Ltd | 0.15% |
Bajaj Auto Ltd | 0.07% |
HCL Technologies Ltd | 0.38% |
Havells India Ltd | 0.02% |
Fortis Healthcare Ltd | 0.1% |
Cyient Ltd | 0.05% |
Hindustan Zinc Ltd | 0.23% |
Hindustan Petroleum Corporation Ltd | 1.04% |
National Aluminium Company Ltd | 0.14% |
Vedanta Ltd | 1.17% |
Trent Ltd | 0.21% |
SRF Ltd | 0.44% |
Multi Commodity Exchange Of India Ltd | 0.92% |
Tata Consumer Products Ltd | 0.27% |
Tech Mahindra Ltd | 0.46% |
Zydus Lifesciences Ltd | 0.01% |
Canara Bank | 0.54% |
The Federal Bank Ltd | 0.55% |
ICICI Bank Ltd | 1.43% |
Vodafone Idea Ltd | 0.84% |
Kotak Mahindra Bank Ltd | 1.11% |
LIC Housing Finance Ltd | 0.31% |
Tata Consultancy Services Ltd | 1.36% |
Torrent Pharmaceuticals Ltd | 0.33% |
Torrent Power Ltd | 0.03% |
Cholamandalam Investment & Finance Company Ltd | 0.08% |
Glenmark Pharmaceuticals Ltd | 0.71% |
GMR Airports Ltd | 0.32% |
IIFL Finance Ltd | 0.47% |
HFCL Ltd | 0.35% |
Coforge Ltd | 0.79% |
NCC Ltd | 0.03% |
Jindal Steel Ltd | 0.12% |
Samvardhana Motherson International Ltd | 0.14% |
REC Ltd | 1.1% |
Max Financial Services Ltd | 0.02% |
UNO Minda Ltd | 0.01% |
Punjab National Bank | 0.31% |
Tata Power Company Ltd | 0.08% |
Persistent Systems Ltd | 0.39% |
TVS Motor Company Ltd | 0.11% |
Tata Chemicals Ltd | 0.24% |
Ambuja Cements Ltd | 0.0% |
Apollo Hospitals Enterprise Ltd | 0.49% |
Bank of India | 0.14% |
Axis Bank Ltd | 2.91% |
Ultratech Cement Ltd | 0.3% |
Exide Industries Ltd | 0.47% |
Hindustan Unilever Ltd | 0.18% |
DLF Ltd | 0.35% |
Hindalco Industries Ltd | 0.17% |
Hindustan Aeronautics Ltd | 1.06% |
Muthoot Finance Ltd | 0.11% |
Adani Ports and Special Economic Zone Ltd | 0.15% |
Patanjali Foods Ltd | 0.36% |
Page Industries Ltd | 0.01% |
Tata Steel Ltd | 0.19% |
State Bank of India | 1.17% |
Steel Authority Of India Ltd | 1.07% |
ITC Ltd Futures 30/09/2025 | -0.58% |
NTPC Ltd Futures 30/09/2025 | -0.8% |
National Aluminium Company Ltd Futures 28/10/2025 | -0.14% |
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 | 0.0% |
Varun Beverages Ltd Futures 30/09/2025 | -0.47% |
RBL Bank Ltd Futures 30/09/2025 | -0.56% |
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 | -0.71% |
Mphasis Ltd Futures 30/09/2025 | -0.13% |
One 97 Communications Ltd Futures 30/09/2025 | -1.54% |
Computer Age Management Services Ltd Futures 30/09/2025 | -0.22% |
PI Industries Ltd Futures 30/09/2025 | 0.0% |
SRF Ltd Futures 30/09/2025 | -0.45% |
Solar Industries India Ltd Futures 30/09/2025 | -0.17% |
Persistent Systems Ltd Futures 30/09/2025 | -0.4% |
Nestle India Ltd Futures 30/09/2025 | -0.22% |
Exide Industries Ltd Futures 30/09/2025 | -0.47% |
Adani Green Energy Ltd Futures 30/09/2025 | -0.67% |
IDFC First Bank Ltd Futures 30/09/2025 | -1.25% |
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 | -0.12% |
Pidilite Industries Ltd Futures 30/09/2025 | -0.07% |
NHPC Ltd Futures 30/09/2025 | 0.0% |
Bank of India Futures 30/09/2025 | -0.14% |
Bajaj Finserv Ltd Futures 30/09/2025 | -0.66% |
GMR Airports Ltd Futures 30/09/2025 | -0.32% |
Bank Of Baroda Futures 30/09/2025 | -0.24% |
Marico Ltd Futures 30/09/2025 | -0.96% |
Bandhan Bank Ltd Futures 30/09/2025 | -0.14% |
Titan Company Ltd Futures 30/09/2025 | -0.6% |
Cipla Ltd Futures 30/09/2025 | -0.58% |
JSW Energy Ltd Futures 30/09/2025 | -1.21% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -0.19% |
Tata Consumer Products Ltd Futures 30/09/2025 | -0.27% |
Canara Bank Futures 30/09/2025 | -0.54% |
Shriram Finance Ltd Futures 30/09/2025 | -0.5% |
Asian Paints Ltd Futures 30/09/2025 | -0.07% |
HDFC Bank Ltd Futures 30/09/2025 | -3.52% |
Tata Power Company Ltd Futures 30/09/2025 | -0.08% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.17% |
Indusind Bank Ltd Futures 30/09/2025 | -0.72% |
The Indian Hotels Company Ltd Futures 30/09/2025 | -0.41% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.45% |
United Spirits Ltd Futures 30/09/2025 | -0.28% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -0.11% |
The Federal Bank Ltd Futures 30/09/2025 | -0.56% |
ICICI Bank Ltd Futures 30/09/2025 | -1.44% |
Tata Steel Ltd Futures 30/09/2025 | -0.19% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.38% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -0.15% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 0.03% |
Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.61% |
Fortis Healthcare Ltd Futures 30/09/2025 | -0.1% |
Ultratech Cement Ltd Futures 30/09/2025 | -0.3% |
HDFC Bank Ltd Futures 28/10/2025 | -0.33% |
ABB India Ltd Futures 30/09/2025 | -0.18% |
TVS Motor Company Ltd Futures 30/09/2025 | -0.11% |
Info Edge (India) Ltd Futures 30/09/2025 | -0.32% |
Dalmia Bharat Ltd Futures 30/09/2025 | -0.14% |
Max Healthcare Institute Ltd Futures 30/09/2025 | -0.84% |
Kalyan Jewellers India Ltd Futures 30/09/2025 | -0.31% |
Syngene International Ltd Futures 30/09/2025 | -0.1% |
Coforge Ltd Futures 30/09/2025 | -0.8% |
Laurus Labs Ltd Futures 30/09/2025 | -0.2% |
Manappuram Finance Ltd Futures 30/09/2025 | -0.3% |
NBCC India Ltd Futures 30/09/2025 | -0.07% |
IIFL Finance Ltd Futures 30/09/2025 | -0.47% |
Union Bank of India Futures 30/09/2025 | -0.1% |
360 One Wam Ltd Futures 30/09/2025 | -0.03% |
Suzlon Energy Ltd Futures 30/09/2025 | 0.0% |
Mazagon Dock Shipbuilders Ltd Futures 30/09/2025 | -0.18% |
Samvardhana Motherson International Ltd Futures 30/09/2025 | -0.14% |
Shree Cement Ltd Futures 30/09/2025 | -0.08% |
Kei Industries Ltd Futures 30/09/2025 | -0.03% |
Sammaan Capital Ltd Futures 30/09/2025 | -0.03% |
Amber Enterprises India Ltd Futures 30/09/2025 | -0.03% |
Astral Ltd Futures 30/09/2025 | -0.09% |
Kaynes Technology India Ltd Futures 30/09/2025 | -0.07% |
Alkem Laboratories Ltd Futures 30/09/2025 | -0.09% |
Colgate-Palmolive (India) Ltd Futures 30/09/2025 | -0.01% |
UNO Minda Ltd Futures 30/09/2025 | -0.01% |
Indian Oil Corporation Ltd Futures 30/09/2025 | -0.13% |
KFin Technologies Ltd Futures 30/09/2025 | -0.05% |
Supreme Industries Ltd Futures 30/09/2025 | -0.02% |
Muthoot Finance Ltd Futures 30/09/2025 | -0.11% |
Torrent Power Ltd Futures 30/09/2025 | -0.03% |
Piramal Pharma Ltd Futures 30/09/2025 | -0.01% |
Bharat Forge Ltd Futures 30/09/2025 | -0.01% |
Max Financial Services Ltd Futures 30/09/2025 | -0.02% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -0.49% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -1.05% |
GAIL (India) Ltd Futures 30/09/2025 | -0.23% |
Havells India Ltd Futures 30/09/2025 | -0.02% |
Ambuja Cements Ltd Futures 30/09/2025 | 0.0% |
Jubilant FoodWorks Ltd Futures 30/09/2025 | -0.42% |
Tube Investments Of India Ltd Futures 30/09/2025 | -0.05% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -1.37% |
Punjab National Bank Futures 30/09/2025 | -0.31% |
Yes Bank Ltd Futures 30/09/2025 | -0.63% |
Bharti Airtel Ltd Futures 30/09/2025 | -1.82% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.47% |
State Bank of India Futures 30/09/2025 | -0.83% |
Tata Motors Ltd Futures 30/09/2025 | -0.68% |
Infosys Ltd Futures 30/09/2025 | -0.05% |
Axis Bank Ltd Futures 30/09/2025 | -2.93% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -1.06% |
REC Ltd CP 330-D 10/06/2026 | 0.3% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.31% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.06% |
HDFC Asset Management Company Ltd Futures 30/09/2025 | 0.0% |
Page Industries Ltd Futures 30/09/2025 | -0.01% |
Oracle Financial Services Software Ltd Futures 30/09/2025 | -0.05% |
Interglobe Aviation Ltd Futures 30/09/2025 | -0.02% |
Indian Energy Exchange Ltd Futures 30/09/2025 | -0.01% |
Maruti Suzuki India Ltd Futures 30/09/2025 | -0.01% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | -0.58% |
Godrej Properties Ltd Futures 30/09/2025 | -0.25% |
Tata Technologies Ltd Futures 30/09/2025 | -0.04% |
Tata Chemicals Ltd Futures 30/09/2025 | -0.24% |
CG Power & Industrial Solutions Ltd Futures 30/09/2025 | -0.15% |
Aurobindo Pharma Ltd Futures 30/09/2025 | -0.4% |
REC Ltd Futures 30/09/2025 | -1.1% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.29% |
L&T Finance Ltd CP 364-D 15/05/2026 | 0.3% |
Tata Motors Ltd Futures 28/10/2025 | -0.01% |
Delhivery Ltd Futures 30/09/2025 | -0.17% |
State Bank of India Futures 28/10/2025 | -0.35% |
Zydus Lifesciences Ltd Futures 30/09/2025 | -0.01% |
Cholamandalam Investment & Finance Company Ltd Futures 30/09/2025 | -0.08% |
Siemens Ltd Futures 30/09/2025 | -0.01% |
Mankind Pharma Ltd Futures 30/09/2025 | -0.05% |
Hindustan Unilever Ltd Futures 28/10/2025 | -0.01% |
Cyient Ltd Futures 30/09/2025 | -0.05% |
Inox Wind Ltd Futures 30/09/2025 | -0.07% |
Tata Capital Ltd CP 365-D 13/03/2026 | 0.61% |
Small Industries Devp. Bank of India Ltd CP 06/03/2026 | 0.3% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
Petronet LNG Ltd Futures 30/09/2025 | -0.28% |
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% |
Reliance Industries Ltd Futures 30/09/2025 | -3.46% |
LIC Housing Finance Ltd Futures 30/09/2025 | -0.31% |
Steel Authority Of India Ltd Futures 30/09/2025 | -1.06% |
Jio Financial Services Ltd Futures 30/09/2025 | -0.65% |
Bharat Electronics Ltd Futures 30/09/2025 | -0.43% |
Vedanta Ltd Futures 30/09/2025 | -1.18% |
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 | -0.24% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -1.12% |
NMDC Ltd Futures 30/09/2025 | -0.7% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.85% |
Indus Towers Ltd Futures 30/09/2025 | -0.63% |
HCL Technologies Ltd Futures 30/09/2025 | -0.38% |
Bharat Heavy Electricals Ltd Futures 30/09/2025 | -0.49% |
Coal India Ltd Futures 30/09/2025 | -0.41% |
Bajaj Finance Ltd Futures 30/09/2025 | -0.51% |
Jindal Steel Ltd Futures 30/09/2025 | -0.12% |
Hindustan Zinc Ltd Futures 30/09/2025 | -0.23% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | -0.56% |
Divi's Laboratories Ltd Futures 30/09/2025 | -0.15% |
Power Grid Corporation of India Ltd Futures 30/09/2025 | -0.43% |
Trent Ltd Futures 30/09/2025 | -0.21% |
HFCL Ltd Futures 30/09/2025 | -0.35% |
Power Finance Corporation Ltd Futures 30/09/2025 | -0.81% |
Housing & Urban Development Corporation Ltd Futures 30/09/2025 | -0.12% |
NCC Ltd Futures 30/09/2025 | -0.03% |
Bajaj Auto Ltd Futures 30/09/2025 | -0.07% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.17% |
APL Apollo Tubes Ltd Futures 30/09/2025 | -0.2% |
Container Corporation Of India Ltd Futures 30/09/2025 | -0.03% |
DLF Ltd Futures 30/09/2025 | -0.35% |
ICICI Securities Ltd CP 352-D 06/03/2026 | 0.3% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.3% |
Bharat Forge Ltd | 0.01% |
Bharat Heavy Electricals Ltd | 0.49% |
Aditya Birla Capital Ltd Futures 30/09/2025 | -0.21% |
Adani Energy Solutions Ltd Futures 30/09/2025 | -0.66% |
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 | -0.49% |
Biocon Ltd Futures 30/09/2025 | -0.18% |
Bharat Petroleum Corporation Ltd Futures 30/09/2025 | -0.04% |
Britannia Industries Ltd Futures 30/09/2025 | -0.92% |
Dabur India Ltd Futures 30/09/2025 | -0.01% |
Eicher Motors Ltd Futures 30/09/2025 | -0.1% |
PB Fintech Ltd Futures 30/09/2025 | -0.32% |
Grasim Industries Ltd Futures 30/09/2025 | -0.54% |
JSW Steel Ltd Futures 30/09/2025 | -1.68% |
Lupin Ltd Futures 30/09/2025 | -0.1% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | -0.93% |
Bosch Ltd Futures 30/09/2025 | -0.41% |
PNB Housing Finance Ltd Futures 30/09/2025 | -0.36% |
The Phoenix Mills Ltd Futures 30/09/2025 | -0.09% |
Polycab India Ltd Futures 30/09/2025 | -0.08% |
Patanjali Foods Ltd Futures 30/09/2025 | -0.36% |
Torrent Pharmaceuticals Ltd Futures 30/09/2025 | -0.33% |
Eternal Ltd Futures 30/09/2025 | -0.82% |
Ashok Leyland Ltd Futures 30/09/2025 | -0.21% |
Bharat Dynamics Ltd Futures 30/09/2025 | -0.2% |
Lodha Developers Ltd Futures 30/09/2025 | -0.18% |
Oberoi Realty Ltd Futures 30/09/2025 | 0.0% |
Prestige Estates Projects Ltd Futures 30/09/2025 | -0.09% |
Sona BLW Precision Forgings Ltd Futures 30/09/2025 | -0.14% |
Company | Allocation % |
---|---|
Others | 75.57% |
Automobile | -0.00% |
Construction | -0.01% |
Consumer Staples | -0.01% |
Materials | 0.00% |
Financial | 10.22% |
Capital Goods | -0.04% |
Diversified | -0.01% |
Consumer Discretionary | -0.01% |
Chemicals | -0.00% |
Textiles | 0.00% |
Services | -0.03% |
Sovereign | 1.59% |
Energy | -0.04% |
Unclassified | 12.83% |
Technology | -0.04% |
Insurance | -0.00% |
Metals & Mining | -0.02% |
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 ₹ 14.3712
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 7.05% per annum and 5-year return is 5.7% 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!
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