NAV: 04 Dec 2024 | ₹15.67 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹639.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 7.1% | 9.4% | 8.7% |
Category average | 13.2% | 9.2% | 9.8% | NA |
Rank with in category | 17 | 20 | 15 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 15.1% | 10.8% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 15.1% | 10.8% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 5.76% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
ITC Ltd. | Consumer Staples | Equity | 3.81% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.53% |
GOI | Sovereign | GOI Sec | 3.17% |
GOI | Sovereign | GOI Sec | 3.16% |
Nexus Select Trust | Construction | REITs | 2.95% |
DLF Ltd. | Construction | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.55% |
GOI | Sovereign | GOI Sec | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Indusind Bank Ltd. | Financial | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
GAIL (India) Ltd. | Energy | Equity | 2.00% |
Manappuram Finance Ltd. | Financial | Equity | 2.00% |
Canara Bank | Financial | Equity | 1.92% |
ACC Ltd. | Construction | Equity | 1.89% |
GOI | Sovereign | GOI Sec | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.52% |
Berger Paints India Ltd. | Chemicals | Equity | 1.31% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
ICICI Bank Ltd. | Financial | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.84% |
India Grid Trust | Capital Goods | InvITs | 0.84% |
Bajaj Finance Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Bajaj Finance Ltd. | Financial | Debenture | 0.78% |
Nexus Select Trust | Construction | Debenture | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Bharat Highways InvIT | Construction | InvITs | 0.72% |
GOI | Sovereign | GOI Sec | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Brigade Enterprises Ltd. | Construction | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Petronet LNG Ltd. | Energy | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.38% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Equity | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.31% |
Vodafone Idea Ltd. | Communication | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.18% |
Siemens Ltd. | Capital Goods | Equity | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
Bank Of Baroda | Financial | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.12% |
Zomato Ltd. | Services | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.11% |
Bajaj Auto Ltd. | Automobile | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
City Union Bank Ltd. | Financial | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
Wipro Ltd. | Technology | Equity | 0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Ashok Leyland Ltd. | Automobile | Equity | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
Avenue Supermarts Ltd. | Services | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.03% |
Shree Cement Ltd. | Construction | Equity | 0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.03% |
Marico Ltd. | Consumer Staples | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Bosch Ltd. | Automobile | Equity | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.03% |
Punjab National Bank | Financial | Equity | 0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
UPL Ltd. | Chemicals | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Northern ARC Capital Ltd. | Financial | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.02% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Ashok Leyland Ltd. | Automobile | Futures | -0.02% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
Max Financial Services Ltd. | Financial | Futures | -0.03% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
City Union Bank Ltd. | Financial | Futures | -0.08% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
Siemens Ltd. | Capital Goods | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.13% |
Ambuja Cements Ltd. | Construction | Futures | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Birlasoft Ltd. | Technology | Futures | -0.24% |
Vodafone Idea Ltd. | Communication | Futures | -0.29% |
REC Ltd. | Financial | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.33% |
Larsen & Toubro Ltd. | Construction | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.35% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
LIC Housing Finance Ltd. | Financial | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.40% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.40% |
Abbott India Ltd. | Healthcare | Futures | -0.41% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.42% |
Trent Ltd. | Services | Futures | -0.44% |
Petronet LNG Ltd. | Energy | Futures | -0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.50% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.59% |
NTPC Ltd. | Energy | Futures | -0.67% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.03% |
ITC Ltd. | Consumer Staples | Futures | -1.07% |
Power Finance Corporation Ltd. | Financial | Futures | -1.26% |
Berger Paints India Ltd. | Chemicals | Futures | -1.29% |
Tata Motors Ltd. | Automobile | Futures | -1.39% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.83% |
Canara Bank | Financial | Futures | -1.90% |
ACC Ltd. | Construction | Futures | -1.91% |
GAIL (India) Ltd. | Energy | Futures | -1.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.98% |
Manappuram Finance Ltd. | Financial | Futures | -2.00% |
Indusind Bank Ltd. | Financial | Futures | -2.27% |
DLF Ltd. | Construction | Futures | -2.61% |
State Bank of India | Financial | Futures | -3.26% |
Reliance Industries Ltd. | Energy | Futures | -3.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.46% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -3.64% |
HDFC Bank Ltd. | Financial | Futures | -4.53% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |