NAV: 11 Jul 2025 | ₹14.95 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹753.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 6.81% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
GOI | Sovereign | GOI Sec | 5.17% |
Larsen & Toubro Ltd. | Construction | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 3.69% |
Vedanta Ltd. | Metals & Mining | Equity | 3.48% |
Grasim Industries Ltd. | Construction | Equity | 2.82% |
Coal India Ltd. | Energy | Equity | 2.76% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
REC Ltd. | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.46% |
Infosys Ltd. | Technology | Equity | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Canara Bank | Financial | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.71% |
Truhome Finance Ltd. | Financial | NCD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Bandhan Bank Ltd. | Financial | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.30% |
ITC Hotels Ltd. | Services | Equity | 0.30% |
Eicher Motors Ltd. | Automobile | Equity | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.19% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.03% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.19% |
Dabur India Ltd. | Consumer Staples | Futures | -0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.35% |
DLF Ltd. | Construction | Futures | -0.37% |
Bandhan Bank Ltd. | Financial | Futures | -0.49% |
Power Finance Corporation Ltd. | Financial | Futures | -0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.54% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
UPL Ltd. | Chemicals | Futures | -0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.82% |
Tata Motors Ltd. | Automobile | Futures | -1.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.15% |
Canara Bank | Financial | Futures | -1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.30% |
HCL Technologies Ltd. | Technology | Futures | -1.49% |
Axis Bank Ltd. | Financial | Futures | -1.55% |
REC Ltd. | Financial | Futures | -1.65% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.79% |
Coal India Ltd. | Energy | Futures | -2.33% |
Grasim Industries Ltd. | Construction | Futures | -2.35% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.88% |
Vedanta Ltd. | Metals & Mining | Futures | -2.89% |
ICICI Bank Ltd. | Financial | Futures | -3.42% |
Reliance Industries Ltd. | Energy | Futures | -3.55% |
HDFC Bank Ltd. | Financial | Futures | -3.94% |
Larsen & Toubro Ltd. | Construction | Futures | -4.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 10.5% | 10.7% | 5.7% |
Category average | 6.0% | 10.8% | 11.0% | NA |
Rank with in category | 20 | 17 | 17 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 9.6% | 13.3% | 670.07 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 9.6% | 13.3% | 670.07 |
DSP Equity Savings Fund Direct IDCW | 4 | 8.7% | 11.8% | 3,191.95 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 706.73 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 706.73 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 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%.