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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.08% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G | 0.05% |
| Edelweiss Low Duration Direct-G | 0.73% |
| Small Industries Devp. Bank of India Ltd CD 16/12/2026 | 0.97% |
| Vishal Mega Mart Ltd | 0.03% |
| Ultratech Cement Ltd | 0.6% |
| Tube Investments Of India Ltd | 0.03% |
| BSE Ltd | 0.02% |
| Cash | 0.02% |
| GOI Sec 7.02 27/05/2027 | 0.67% |
| HDFC Bank Ltd CD 09/03/2027 | 0.48% |
| ICICI Bank Ltd CD 08/03/2027 | 0.32% |
| Canara Bank CD 04/03/2027 | 0.32% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.63% |
| Punjab National Bank CD 15/12/2026 | 0.32% |
| Bank Of Baroda CD 15/12/2026 | 0.16% |
| Canara Bank CD 18/12/2026 | 0.48% |
| Axis Bank Ltd CD 14/01/2027 | 0.32% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.64% |
| Bank Of Baroda CD 08/01/2027 | 0.64% |
| Bank Of Baroda CD 06/01/2027 | 0.32% |
| Canara Bank CD 12/01/2027 | 0.32% |
| United Spirits Ltd | 0.04% |
| Multi Commodity Exchange Of India Ltd | 0.14% |
| Indian Energy Exchange Ltd | 0.11% |
| Laurus Labs Ltd | 0.08% |
| Indus Towers Ltd | 1.51% |
| Central Depository Services (India) Ltd | 0.09% |
| Cash Margin | 67.64% |
| Karnataka State SDL 7.22 26/10/2026 | 0.07% |
| Adani Energy Solutions Ltd | 1.93% |
| Canara Bank CD 30/11/2026 | 0.16% |
| Punjab National Bank CD 04/02/2027 | 0.64% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 0.48% |
| AU Small Finance Bank Ltd | 0.44% |
| Alkem Laboratories Ltd | 0.06% |
| LIC Housing Finance Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 0.59% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.33% |
| Indian Bank CD 15/06/2027 | 0.62% |
| Union Bank of India CD 03/03/2027 | 0.63% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.11% |
| Angel One Ltd | 0.07% |
| IDFC First Bank Ltd | 0.63% |
| RBL Bank Ltd | 0.18% |
| Kotak Mahindra Bank Ltd | 1.05% |
| Hero Motocorp Ltd | 0.27% |
| Muthoot Finance Ltd | 0.08% |
| Samvardhana Motherson International Ltd | 0.01% |
| Tata Elxsi Ltd Futures 25/08/2026 | -0.09% |
| Central Depository Services (India) Ltd Futures 25/08/2026 | -0.09% |
| Computer Age Management Services Ltd Futures 25/08/2026 | -0.03% |
| SRF Ltd Futures 25/08/2026 | 0.0% |
| Force Motors Ltd Futures 25/08/2026 | -0.01% |
| Others CBLO | 2.0% |
| HDFC Bank Ltd CD 22/01/2027 | 0.16% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 1.91% |
| Canara Bank CD 14/09/2026 | 0.66% |
| Premier Energies Ltd | 0.01% |
| Varun Beverages Ltd | 0.19% |
| Inox Wind Ltd | 0.12% |
| Union Bank of India | 0.21% |
| Biocon Ltd | 0.28% |
| Dabur India Ltd | 0.15% |
| NBCC India Ltd | 0.15% |
| LTM Limited | 0.11% |
| Interglobe Aviation Ltd | 0.09% |
| Voltas Ltd | 0.04% |
| Tata Consultancy Services Ltd | 0.1% |
| Mahindra & Mahindra Ltd | 0.34% |
| UNO Minda Ltd | 0.18% |
| SRF Ltd | 0.0% |
| GE Vernova T&D India Ltd | 0.1% |
| PNB Housing Finance Ltd | 0.14% |
| Cipla Ltd | 0.11% |
| Adani Power Ltd | 1.01% |
| Zydus Lifesciences Ltd | 0.31% |
| Net Payables | -0.47% |
| Computer Age Management Services Ltd | 0.03% |
| Cholamandalam Investment & Finance Company Ltd | 0.49% |
| The Federal Bank Ltd | 0.22% |
| Vodafone Idea Ltd | 1.88% |
| Crompton Greaves Consumer Electricals Ltd | 0.46% |
| Hindustan Unilever Ltd | 0.96% |
| Larsen & Toubro Ltd | 0.92% |
| Rail Vikas Nigam Ltd | 0.1% |
| Polycab India Ltd | 0.03% |
| HDFC Asset Management Company Ltd | 0.24% |
| Bank Of Baroda CD 07/12/2026 | 0.32% |
| State Bank of India | 0.97% |
| JSW Energy Ltd | 0.16% |
| The Indian Hotels Company Ltd | 0.33% |
| Indian Oil Corporation Ltd | 0.42% |
| Max Financial Services Ltd | 0.17% |
| ICICI Bank Ltd | 2.67% |
| Shriram Finance Ltd | 0.36% |
| Delhivery Ltd | 0.48% |
| Lupin Ltd | 0.06% |
| NTPC Ltd | 1.13% |
| Apollo Hospitals Enterprise Ltd | 0.24% |
| HDFC Bank Ltd | 3.05% |
| KPIT Technologies Ltd | 0.05% |
| PB Fintech Ltd | 0.02% |
| Titan Company Ltd | 0.28% |
| Tata Power Company Ltd | 0.17% |
| Kaynes Technology India Ltd | 0.09% |
| Supreme Industries Ltd | 0.13% |
| Hindalco Industries Ltd | 1.08% |
| Indian Bank | 0.01% |
| Power Finance Corporation Ltd | 0.66% |
| Power Grid Corporation of India Ltd | 0.21% |
| Hitachi Energy India Ltd | 0.09% |
| ICICI Prudential Life Insurance Company Ltd | 0.27% |
| Persistent Systems Ltd | 0.07% |
| ITC Ltd | 0.76% |
| NMDC Ltd | 1.32% |
| SBI Life Insurance Company Ltd | 0.09% |
| One 97 Communications Ltd | 0.4% |
| 360 One Wam Ltd | 0.19% |
| Eternal Ltd | 1.45% |
| Dalmia Bharat Ltd | 0.07% |
| Sun Pharmaceutical Industries Ltd | 0.01% |
| UPL Ltd | 0.67% |
| Jindal Steel Ltd | 0.13% |
| Marico Ltd | 0.13% |
| Coforge Ltd | 0.44% |
| National Aluminium Company Ltd | 0.05% |
| Adani Green Energy Ltd | 0.49% |
| Aditya Birla Capital Ltd | 0.08% |
| Info Edge (India) Ltd | 0.34% |
| Bandhan Bank Ltd | 0.46% |
| Kalyan Jewellers India Ltd | 0.16% |
| Tata Consumer Products Ltd | 0.35% |
| Suzlon Energy Ltd | 0.01% |
| Oberoi Realty Ltd | 0.13% |
| TVS Motor Company Ltd | 0.93% |
| Prestige Estates Projects Ltd | 0.0% |
| Kaynes Technology India Ltd Futures 25/08/2026 | -0.09% |
| Infosys Ltd Futures 25/08/2026 | -0.82% |
| Samvardhana Motherson International Ltd Futures 25/08/2026 | -0.01% |
| FSN E-Commerce Ventures Ltd Futures 25/08/2026 | -0.15% |
| Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 | -0.49% |
| Godrej Consumer Products Ltd Futures 25/08/2026 | -0.15% |
| Coforge Ltd Futures 25/08/2026 | -0.44% |
| LIC Housing Finance Ltd Futures 25/08/2026 | -0.02% |
| PB Fintech Ltd Futures 25/08/2026 | -0.02% |
| Pidilite Industries Ltd Futures 25/08/2026 | -0.06% |
| Prestige Estates Projects Ltd Futures 25/08/2026 | 0.0% |
| Cummins India Ltd Futures 25/08/2026 | -0.4% |
| LTM Limited Futures 25/08/2026 | -0.11% |
| Reliance Industries Ltd Futures 29/09/2026 | -0.69% |
| HDFC Bank Ltd Futures 29/09/2026 | -0.55% |
| Delhivery Ltd Futures 25/08/2026 | -0.48% |
| Nestle India Ltd Futures 25/08/2026 | -0.17% |
| HDFC Asset Management Company Ltd Futures 25/08/2026 | -0.25% |
| Glenmark Pharmaceuticals Ltd Futures 25/08/2026 | -1.17% |
| Sun Pharmaceutical Industries Ltd Futures 25/08/2026 | -0.01% |
| TVS Motor Company Ltd Futures 25/08/2026 | -0.93% |
| Suzlon Energy Ltd Futures 25/08/2026 | -0.01% |
| Marico Ltd Futures 25/08/2026 | -0.13% |
| Kalyan Jewellers India Ltd Futures 25/08/2026 | -0.16% |
| Dalmia Bharat Ltd Futures 25/08/2026 | -0.07% |
| Bharat Petroleum Corporation Ltd Futures 25/08/2026 | -0.21% |
| Grasim Industries Ltd Futures 25/08/2026 | -0.41% |
| Zydus Lifesciences Ltd Futures 25/08/2026 | -0.31% |
| Apollo Hospitals Enterprise Ltd Futures 25/08/2026 | -0.24% |
| UPL Ltd Futures 25/08/2026 | -0.67% |
| Jindal Steel Ltd Futures 25/08/2026 | -0.14% |
| Ultratech Cement Ltd Futures 25/08/2026 | -0.6% |
| Bharat Heavy Electricals Ltd Futures 25/08/2026 | -0.92% |
| Power Grid Corporation of India Ltd Futures 25/08/2026 | -0.21% |
| Solar Industries India Ltd Futures 25/08/2026 | -0.09% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.03% |
| NTPC Ltd Futures 25/08/2026 | -1.07% |
| SBI Life Insurance Company Ltd Futures 25/08/2026 | -0.09% |
| Edelweiss Money Market Direct-G | 3.8% |
| Edelweiss Liquid Direct-G | 9.02% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 0.63% |
| Canara Bank CD 29/06/2027 | 1.24% |
| Jio Financial Services Ltd | 0.56% |
| Force Motors Ltd | 0.01% |
| Infosys Ltd | 0.82% |
| Steel Authority Of India Ltd | 0.83% |
| Yes Bank Ltd | 0.89% |
| Nestle India Ltd | 0.17% |
| Punjab National Bank | 0.65% |
| Manappuram Finance Ltd | 0.57% |
| Maruti Suzuki India Ltd | 0.09% |
| Petronet LNG Ltd | 0.0% |
| The Phoenix Mills Ltd | 0.05% |
| Eicher Motors Ltd | 0.41% |
| Bajaj Finance Ltd | 1.12% |
| Britannia Industries Ltd | 0.05% |
| GMR Airports Ltd | 0.16% |
| Coal India Ltd | 0.65% |
| Fortis Healthcare Ltd | 0.16% |
| Havells India Ltd | 0.11% |
| Divi's Laboratories Ltd | 0.48% |
| DLF Ltd | 0.46% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.03% |
| Hindustan Petroleum Corporation Ltd | 0.2% |
| Bajaj Auto Ltd | 0.18% |
| Asian Paints Ltd | 0.05% |
| Torrent Pharmaceuticals Ltd | 0.39% |
| Grasim Industries Ltd | 0.41% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 0.01% |
| Ashok Leyland Ltd | 0.66% |
| Adani Enterprises Ltd | 1.62% |
| Bajaj Finserv Ltd | 0.09% |
| Canara Bank | 1.26% |
| APL Apollo Tubes Ltd | 0.03% |
| Motilal Oswal Financial Services Ltd | 0.07% |
| Max Financial Services Ltd Futures 25/08/2026 | -0.17% |
| The Federal Bank Ltd Futures 25/08/2026 | -0.1% |
| Fortis Healthcare Ltd Futures 25/08/2026 | -0.16% |
| Hitachi Energy India Ltd Futures 25/08/2026 | -0.1% |
| The Indian Hotels Company Ltd Futures 25/08/2026 | -0.33% |
| Titan Company Ltd Futures 25/08/2026 | -0.11% |
| NBCC India Ltd Futures 25/08/2026 | -0.15% |
| PNB Housing Finance Ltd Futures 25/08/2026 | -0.14% |
| Bajaj Auto Ltd Futures 25/08/2026 | -0.18% |
| NTPC Ltd Futures 29/09/2026 | -0.06% |
| The Phoenix Mills Ltd Futures 25/08/2026 | -0.05% |
| Adani Enterprises Ltd Futures 29/09/2026 | -0.03% |
| Aurobindo Pharma Ltd Futures 25/08/2026 | -0.44% |
| Kotak Mahindra Bank Ltd Futures 29/09/2026 | -0.12% |
| UNO Minda Ltd Futures 25/08/2026 | -0.18% |
| Eternal Ltd Futures 29/09/2026 | -0.17% |
| Indian Bank Futures 25/08/2026 | -0.01% |
| Polycab India Ltd Futures 25/08/2026 | -0.03% |
| Colgate-Palmolive (India) Ltd Futures 25/08/2026 | 0.0% |
| ICICI Bank Ltd Futures 29/09/2026 | -0.4% |
| Motilal Oswal Financial Services Ltd Futures 25/08/2026 | -0.07% |
| Power Finance Corporation Ltd Futures 25/08/2026 | -0.66% |
| Voltas Ltd Futures 25/08/2026 | -0.04% |
| 360 One Wam Ltd Futures 25/08/2026 | -0.19% |
| Tube Investments Of India Ltd Futures 25/08/2026 | -0.03% |
| Mphasis Ltd Futures 25/08/2026 | -0.03% |
| Persistent Systems Ltd Futures 25/08/2026 | -0.07% |
| Yes Bank Ltd Futures 29/09/2026 | -0.03% |
| Angel One Ltd Futures 25/08/2026 | -0.08% |
| Bajaj Holdings & Investment Ltd Futures 25/08/2026 | -0.04% |
| Torrent Pharmaceuticals Ltd Futures 25/08/2026 | -0.39% |
| Vedanta Ltd Futures 25/08/2026 | -0.36% |
| Lupin Ltd Futures 25/08/2026 | -0.06% |
| Vishal Mega Mart Ltd Futures 25/08/2026 | -0.03% |
| Oberoi Realty Ltd Futures 25/08/2026 | -0.13% |
| NMDC Ltd Futures 29/09/2026 | 0.0% |
| Petronet LNG Ltd Futures 25/08/2026 | 0.0% |
| Bharat Electronics Ltd Futures 29/09/2026 | -0.18% |
| KPIT Technologies Ltd Futures 25/08/2026 | -0.05% |
| Titan Company Ltd Futures 29/09/2026 | -0.17% |
| Jio Financial Services Ltd Futures 29/09/2026 | -0.01% |
| Indusind Bank Ltd Futures 29/09/2026 | -0.1% |
| Rail Vikas Nigam Ltd Futures 25/08/2026 | -0.1% |
| Vedanta Ltd | 0.36% |
| JSW Steel Ltd | 1.15% |
| Hindustan Aeronautics Ltd | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.21% |
| Bajaj Finance Ltd Futures 25/08/2026 | -0.98% |
| Hindustan Unilever Ltd Futures 25/08/2026 | -0.96% |
| Dabur India Ltd Futures 25/08/2026 | -0.15% |
| Tata Power Company Ltd Futures 25/08/2026 | -0.17% |
| Eternal Ltd Futures 25/08/2026 | -1.29% |
| Indian Energy Exchange Ltd Futures 25/08/2026 | -0.11% |
| Ambuja Cements Ltd Futures 25/08/2026 | -0.31% |
| United Spirits Ltd Futures 25/08/2026 | -0.04% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | -0.94% |
| REC Ltd Futures 25/08/2026 | -0.01% |
| Jio Financial Services Ltd Futures 25/08/2026 | -0.55% |
| Oil And Natural Gas Corporation Ltd Futures 25/08/2026 | -0.17% |
| Varun Beverages Ltd Futures 25/08/2026 | -0.19% |
| Yes Bank Ltd Futures 25/08/2026 | -0.86% |
| Hero Motocorp Ltd Futures 25/08/2026 | -0.27% |
| Hindalco Industries Ltd Futures 25/08/2026 | -1.08% |
| Axis Bank Ltd Futures 25/08/2026 | -1.77% |
| HDFC Life Insurance Co Ltd Futures 25/08/2026 | -0.59% |
| Bajaj Finance Ltd Futures 29/09/2026 | -0.14% |
| State Bank of India Futures 29/09/2026 | -0.15% |
| Coal India Ltd Futures 25/08/2026 | -0.65% |
| NMDC Ltd Futures 25/08/2026 | -1.32% |
| Shriram Finance Ltd Futures 29/09/2026 | -0.07% |
| Larsen & Toubro Ltd Futures 29/09/2026 | -0.15% |
| Mahindra & Mahindra Ltd Futures 29/09/2026 | -0.24% |
| Indus Towers Ltd Futures 29/09/2026 | -0.13% |
| Muthoot Finance Ltd Futures 25/08/2026 | -0.08% |
| APL Apollo Tubes Ltd Futures 25/08/2026 | -0.03% |
| Cholamandalam Investment & Finance Company Ltd Futures 29/09/2026 | 0.0% |
| TVS Motor Company Ltd Futures 29/09/2026 | -0.01% |
| Eicher Motors Ltd Futures 29/09/2026 | -0.1% |
| The Federal Bank Ltd Futures 29/09/2026 | -0.12% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.33% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.48% |
| Premier Energies Ltd Futures 25/08/2026 | -0.01% |
| Pidilite Industries Ltd | 0.06% |
| Mphasis Ltd | 0.03% |
| Hindustan Zinc Ltd | 0.21% |
| Bharat Electronics Ltd | 0.61% |
| Aurobindo Pharma Ltd | 0.44% |
| Axis Bank Ltd | 1.76% |
| Bosch Ltd | 0.17% |
| Glenmark Pharmaceuticals Ltd | 1.17% |
| Oil And Natural Gas Corporation Ltd | 0.17% |
| Bajaj Holdings & Investment Ltd | 0.04% |
| Bank Of Baroda | 0.67% |
| Godrej Consumer Products Ltd | 0.15% |
| Godrej Properties Ltd | 0.37% |
| Bharti Airtel Ltd | 1.9% |
| Adani Ports and Special Economic Zone Ltd | 0.4% |
| Asian Paints Ltd Futures 25/08/2026 | -0.05% |
| Hindustan Petroleum Corporation Ltd Futures 25/08/2026 | -0.2% |
| CG Power & Industrial Solutions Ltd Futures 25/08/2026 | -0.15% |
| Britannia Industries Ltd Futures 25/08/2026 | -0.05% |
| Interglobe Aviation Ltd Futures 25/08/2026 | -0.09% |
| Bosch Ltd Futures 25/08/2026 | -0.17% |
| Tata Consumer Products Ltd Futures 25/08/2026 | -0.35% |
| Bajaj Finserv Ltd Futures 25/08/2026 | -0.09% |
| Adani Energy Solutions Ltd Futures 25/08/2026 | -1.94% |
| Indus Towers Ltd Futures 25/08/2026 | -1.38% |
| Havells India Ltd Futures 25/08/2026 | -0.11% |
| Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 | -0.46% |
| Bank of India Futures 25/08/2026 | -0.23% |
| GMR Airports Ltd Futures 25/08/2026 | -0.16% |
| One 97 Communications Ltd Futures 25/08/2026 | -0.4% |
| ICICI Prudential Life Insurance Company Ltd Futures 25/08/2026 | -0.27% |
| Godrej Properties Ltd Futures 25/08/2026 | -0.37% |
| Aditya Birla Capital Ltd Futures 25/08/2026 | -0.08% |
| Cipla Ltd Futures 25/08/2026 | -0.11% |
| Info Edge (India) Ltd Futures 25/08/2026 | -0.34% |
| JSW Energy Ltd Futures 25/08/2026 | -0.16% |
| Laurus Labs Ltd Futures 25/08/2026 | -0.08% |
| AU Small Finance Bank Ltd Futures 25/08/2026 | -0.45% |
| GAIL (India) Ltd Futures 25/08/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 25/08/2026 | -0.83% |
| Divi's Laboratories Ltd Futures 25/08/2026 | -0.48% |
| FSN E-Commerce Ventures Ltd | 0.15% |
| Indusind Bank Ltd | 0.1% |
| Solar Industries India Ltd | 0.09% |
| Tata Steel Ltd | 0.41% |
| Tata Elxsi Ltd | 0.09% |
| Tata Motors Passenger Vehicles Ltd | 0.25% |
| REC Ltd | 0.01% |
| Ambuja Cements Ltd | 0.31% |
| Reliance Industries Ltd | 2.17% |
| Bharat Heavy Electricals Ltd | 0.91% |
| Bharat Petroleum Corporation Ltd | 0.21% |
| CG Power & Industrial Solutions Ltd | 0.15% |
| Cummins India Ltd | 0.39% |
| GAIL (India) Ltd | 0.02% |
| Bank of India | 0.23% |
| Biocon Ltd Futures 25/08/2026 | -0.28% |
| Container Corporation Of India Ltd Futures 25/08/2026 | -0.21% |
| Inox Wind Ltd Futures 25/08/2026 | -0.12% |
| Adani Enterprises Ltd Futures 25/08/2026 | -1.59% |
| Union Bank of India Futures 25/08/2026 | -0.21% |
| Indian Oil Corporation Ltd Futures 25/08/2026 | -0.42% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.95% |
| Tata Consultancy Services Ltd Futures 25/08/2026 | -0.1% |
| Supreme Industries Ltd Futures 25/08/2026 | -0.13% |
| Manappuram Finance Ltd Futures 25/08/2026 | -0.57% |
| Canara Bank Futures 29/09/2026 | 0.0% |
| GE Vernova T&D India Ltd Futures 25/08/2026 | -0.1% |
| Alkem Laboratories Ltd Futures 25/08/2026 | -0.06% |
| Tata Steel Ltd Futures 29/09/2026 | -0.13% |
| BSE Ltd Futures | -0.02% |
| ITC Ltd Futures 25/08/2026 | -0.77% |
| HDFC Bank Ltd Futures 25/08/2026 | -2.52% |
| State Bank of India Futures 25/08/2026 | -0.83% |
| Reliance Industries Ltd Futures 25/08/2026 | -1.48% |
| Bank Of Baroda Futures 25/08/2026 | -0.67% |
| Canara Bank Futures 25/08/2026 | -1.26% |
| Adani Power Ltd Futures 25/08/2026 | -1.02% |
| Adani Green Energy Ltd Futures 25/08/2026 | -0.49% |
| Ashok Leyland Ltd Futures 25/08/2026 | -0.66% |
| Hindustan Zinc Ltd Futures 25/08/2026 | -0.21% |
| Vodafone Idea Ltd Futures 25/08/2026 | -1.89% |
| Bharat Electronics Ltd Futures 25/08/2026 | -0.44% |
| Bharti Airtel Ltd Futures 25/08/2026 | -1.91% |
| DLF Ltd Futures 25/08/2026 | -0.46% |
| ICICI Bank Ltd Futures 25/08/2026 | -2.27% |
| IDFC First Bank Ltd Futures 25/08/2026 | -0.63% |
| RBL Bank Ltd Futures 25/08/2026 | -0.18% |
| Larsen & Toubro Ltd Futures 25/08/2026 | -0.78% |
| JSW Steel Ltd Futures 25/08/2026 | -1.15% |
| Shriram Finance Ltd Futures 25/08/2026 | -0.29% |
| Hindustan Aeronautics Ltd Futures 25/08/2026 | -0.1% |
| Eicher Motors Ltd Futures 25/08/2026 | -0.3% |
| Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 | -0.25% |
| Tata Steel Ltd Futures 25/08/2026 | -0.28% |
| Bandhan Bank Ltd Futures 25/08/2026 | -0.46% |
| Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 | -0.4% |
| Multi Commodity Exchange Of India Ltd Futures 25/08/2026 | -0.14% |
| National Aluminium Company Ltd Futures 25/08/2026 | -0.05% |
| Punjab National Bank Futures 25/08/2026 | -0.66% |
| Maruti Suzuki India Ltd Futures 25/08/2026 | -0.09% |
| Mahindra & Mahindra Ltd Futures 25/08/2026 | -0.11% |
| Company | Allocation % |
|---|---|
| Others | 69.26% |
| Automobile | -0.01% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 16.55% |
| Capital Goods | -0.04% |
| Consumer Discretionary | -0.00% |
| Chemicals | 0.00% |
| Services | -0.01% |
| Sovereign | 0.67% |
| Energy | -0.02% |
| Unclassified | 13.68% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | 0.00% |
| Communication | -0.02% |
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-IDCWM is ₹ 16.6915
The expense ratio of Edelweiss Arbitrage Reg-IDCWM is 2.33%
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-IDCWM based on your investment objective and risk profile.
For Edelweiss Arbitrage Reg-IDCWM, 3-year return is 6.73% per annum and 5-year return is 6.08% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Arbitrage Reg-IDCWM 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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