1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹20.39 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹13,644.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,122 (+3.54%)
Holdings (408)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.23% |
Reliance Industries Ltd. | Energy | Equity | 4.38% |
Axis Bank Ltd. | Financial | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.62% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 1.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.45% |
Aditya Birla Finance Ltd. | Financial | CP | 1.43% |
ICICI Securities Ltd. | Financial | CP | 1.43% |
Indusind Bank Ltd. | Financial | Equity | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.38% |
State Bank of India | Financial | Equity | 1.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.10% |
LIC Housing Finance Ltd. | Financial | CP | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.91% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
NMDC Ltd. | Metals & Mining | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.80% |
Infosys Ltd. | Technology | Equity | 0.78% |
The Federal Bank Ltd. | Financial | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
GOI | Sovereign | CGL | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Export-Import Bank Of India | Financial | CP | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.69% |
Canara Bank | Financial | CD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
ITC Ltd. | Consumer Staples | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
Indus Towers Ltd. | Communication | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
Vodafone Idea Ltd. | Communication | Equity | 0.49% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
GMR Airports Ltd. | Construction | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.41% |
Adani Enterprises Ltd. | Services | Equity | 0.40% |
LIC Housing Finance Ltd. | Financial | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
Aditya Birla Finance Ltd. | Financial | CP | 0.37% |
Aditya Birla Finance Ltd. | Financial | CP | 0.37% |
Zomato Ltd. | Services | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Mahanagar Gas Ltd. | Energy | Equity | 0.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.32% |
Ultratech Cement Ltd. | Construction | Equity | 0.32% |
One97 Communications Ltd. | Services | Equity | 0.31% |
Asian Paints Ltd. | Chemicals | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
PB Fintech Ltd. | Services | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Equity | 0.28% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Punjab National Bank | Financial | Equity | 0.26% |
IDFC First Bank Ltd. | Financial | Equity | 0.26% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.26% |
Avenue Supermarts Ltd. | Services | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Petronet LNG Ltd. | Energy | Equity | 0.25% |
Bank Of Baroda | Financial | Equity | 0.25% |
Siemens Ltd. | Capital Goods | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Astral Ltd. | Chemicals | Equity | 0.24% |
Canara Bank | Financial | Equity | 0.23% |
Apollo Tyres Ltd. | Automobile | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
Bosch Ltd. | Automobile | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
Godrej Properties Ltd. | Construction | Equity | 0.21% |
MRF Ltd. | Automobile | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
Max Financial Services Ltd. | Financial | Equity | 0.19% |
Persistent Systems Ltd. | Technology | Equity | 0.19% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.18% |
HFCL Ltd. | Communication | Equity | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.18% |
Bharat Forge Ltd. | Automobile | Equity | 0.17% |
Havells India Ltd. | Capital Goods | Equity | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.16% |
DLF Ltd. | Construction | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
Yes Bank Ltd. | Financial | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Aarti Industries Ltd. | Chemicals | Equity | 0.13% |
Granules India Ltd. | Healthcare | Equity | 0.13% |
L&T Technology Services Ltd. | Technology | Equity | 0.12% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
Birlasoft Ltd. | Technology | Equity | 0.11% |
RBL Bank Ltd. | Financial | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
Mphasis Ltd. | Technology | Equity | 0.09% |
JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
SRF Ltd. | Diversified | Equity | 0.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.08% |
Indraprastha Gas Ltd. | Energy | Equity | 0.08% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
Tata Power Company Ltd. | Energy | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Escorts Kubota Ltd. | Automobile | Equity | 0.07% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.06% |
The Ramco Cements Ltd. | Construction | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.06% |
CESC Ltd. | Energy | Equity | 0.06% |
Computer Age Management Services Ltd. | Services | Equity | 0.06% |
Export-Import Bank Of India | Financial | Debenture | 0.05% |
Bank of India | Financial | Equity | 0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
Cyient Ltd. | Technology | Equity | 0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.04% |
Ashok Leyland Ltd. | Automobile | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Lupin Ltd. | Healthcare | Equity | 0.04% |
Delhivery Ltd. | Services | Equity | 0.03% |
Supreme Industries Ltd. | Chemicals | Equity | 0.03% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.03% |
Oberoi Realty Ltd. | Construction | Equity | 0.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.03% |
UPL Ltd. | Chemicals | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
ACC Ltd. | Construction | Equity | 0.02% |
JK Cement Ltd. | Construction | Equity | 0.02% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
Indian Bank | Financial | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Oil India Ltd. | Energy | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.02% |
JK Cement Ltd. | Construction | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
UPL Ltd. | Chemicals | Futures | -0.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
Oberoi Realty Ltd. | Construction | Futures | -0.03% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.03% |
Delhivery Ltd. | Services | Futures | -0.03% |
Supreme Industries Ltd. | Chemicals | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
Ashok Leyland Ltd. | Automobile | Futures | -0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.04% |
Cyient Ltd. | Technology | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.04% |
Bank of India | Financial | Futures | -0.05% |
Computer Age Management Services Ltd. | Services | Futures | -0.06% |
CESC Ltd. | Energy | Futures | -0.06% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.06% |
LTIMindtree Ltd. | Technology | Futures | -0.06% |
The Ramco Cements Ltd. | Construction | Futures | -0.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Nestle India Ltd. | Consumer Staples | Futures | -0.07% |
Tata Power Company Ltd. | Energy | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.08% |
Indraprastha Gas Ltd. | Energy | Futures | -0.08% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.08% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
SRF Ltd. | Diversified | Futures | -0.09% |
JSW Energy Ltd. | Capital Goods | Futures | -0.09% |
Mphasis Ltd. | Technology | Futures | -0.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
RBL Bank Ltd. | Financial | Futures | -0.11% |
Birlasoft Ltd. | Technology | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Wipro Ltd. | Technology | Futures | -0.12% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.12% |
L&T Technology Services Ltd. | Technology | Futures | -0.12% |
Granules India Ltd. | Healthcare | Futures | -0.13% |
Aarti Industries Ltd. | Chemicals | Futures | -0.13% |
Container Corporation Of India Ltd. | Services | Futures | -0.13% |
Syngene International Ltd. | Healthcare | Futures | -0.14% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.16% |
Yes Bank Ltd. | Financial | Futures | -0.16% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.16% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.16% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Havells India Ltd. | Capital Goods | Futures | -0.17% |
Bharat Forge Ltd. | Automobile | Futures | -0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.18% |
HFCL Ltd. | Communication | Futures | -0.18% |
Bajaj Auto Ltd. | Automobile | Futures | -0.18% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.18% |
Persistent Systems Ltd. | Technology | Futures | -0.19% |
Max Financial Services Ltd. | Financial | Futures | -0.19% |
Laurus Labs Ltd. | Healthcare | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.19% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
MRF Ltd. | Automobile | Futures | -0.21% |
Godrej Properties Ltd. | Construction | Futures | -0.21% |
Reliance Industries Ltd. | Energy | Futures | -0.21% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
JIO Financial Services Ltd. | Financial | Futures | -0.22% |
Bosch Ltd. | Automobile | Futures | -0.22% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.23% |
Apollo Tyres Ltd. | Automobile | Futures | -0.23% |
Canara Bank | Financial | Futures | -0.24% |
Astral Ltd. | Chemicals | Futures | -0.24% |
ABB India Ltd. | Capital Goods | Futures | -0.24% |
Siemens Ltd. | Capital Goods | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.25% |
Petronet LNG Ltd. | Energy | Futures | -0.25% |
Info Edge (India) Ltd. | Services | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
Avenue Supermarts Ltd. | Services | Futures | -0.26% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.26% |
IDFC First Bank Ltd. | Financial | Futures | -0.26% |
Punjab National Bank | Financial | Futures | -0.26% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.27% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.28% |
Bandhan Bank Ltd. | Financial | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.28% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
PB Fintech Ltd. | Services | Futures | -0.29% |
Tech Mahindra Ltd. | Technology | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
Shriram Finance Ltd | Financial | Futures | -0.31% |
One97 Communications Ltd. | Services | Futures | -0.31% |
Asian Paints Ltd. | Chemicals | Futures | -0.31% |
Ultratech Cement Ltd. | Construction | Futures | -0.32% |
Trent Ltd. | Services | Futures | -0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.32% |
Mahanagar Gas Ltd. | Energy | Futures | -0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.34% |
Zomato Ltd. | Services | Futures | -0.36% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.36% |
Cummins India Ltd. | Capital Goods | Futures | -0.38% |
Marico Ltd. | Consumer Staples | Futures | -0.40% |
LIC Housing Finance Ltd. | Financial | Futures | -0.40% |
JIO Financial Services Ltd. | Financial | Futures | -0.40% |
Adani Enterprises Ltd. | Services | Futures | -0.40% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.40% |
Muthoot Finance Ltd. | Financial | Futures | -0.43% |
GMR Airports Ltd. | Construction | Futures | -0.43% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.44% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.44% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.47% |
Vodafone Idea Ltd. | Communication | Futures | -0.49% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.49% |
State Bank of India | Financial | Futures | -0.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.58% |
Grasim Industries Ltd. | Construction | Futures | -0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.58% |
Interglobe Aviation Ltd. | Services | Futures | -0.58% |
ITC Ltd. | Consumer Staples | Futures | -0.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
United Spirits Ltd. | Consumer Staples | Futures | -0.60% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.63% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.65% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.75% |
The Federal Bank Ltd. | Financial | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.77% |
Infosys Ltd. | Technology | Futures | -0.78% |
Coal India Ltd. | Energy | Futures | -0.80% |
Tata Motors Ltd. | Automobile | Futures | -0.80% |
TVS Motor Company Ltd. | Automobile | Futures | -0.81% |
NMDC Ltd. | Metals & Mining | Futures | -0.81% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.90% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.90% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.91% |
Power Finance Corporation Ltd. | Financial | Futures | -0.91% |
REC Ltd. | Financial | Futures | -0.92% |
Coforge Ltd. | Technology | Futures | -0.96% |
NTPC Ltd. | Energy | Futures | -0.99% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Bharti Airtel Ltd. | Communication | Futures | -1.11% |
GAIL (India) Ltd. | Energy | Futures | -1.14% |
HCL Technologies Ltd. | Technology | Futures | -1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.26% |
Indusind Bank Ltd. | Financial | Futures | -1.43% |
HDFC Bank Ltd. | Financial | Futures | -1.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.58% |
Vedanta Ltd. | Metals & Mining | Futures | -1.62% |
ICICI Bank Ltd. | Financial | Futures | -3.32% |
Reliance Industries Ltd. | Energy | Futures | -4.20% |
Axis Bank Ltd. | Financial | Futures | -4.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.4% | 6.3% | 6.9% |
| Category average | 7.1% | 6.3% | 5.3% | NA |
| Rank with in category | 4 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.2% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Bhavesh JainJun 2014 - PresentView details
Bhavesh Jain
Jun 2014 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Rahul DedhiaAug 2024 - PresentView details
Rahul Dedhia
Aug 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Amit VoraNov 2024 - PresentView details
Amit Vora
Nov 2024 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Pranavi KulkarniJul 2024 - PresentView details
Pranavi Kulkarni
Jul 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Edelweiss Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ