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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹21.41
Rating
3
Min. SIP amount
₹100
Fund size
₹16,687.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (389)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.98% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.56% |
Vodafone Idea Ltd. | Communication | Equity | 2.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.93% |
Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
JSW Energy Ltd. | Capital Goods | Equity | 1.24% |
Eternal Ltd. | Services | Equity | 1.23% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.22% |
IDFC First Bank Ltd. | Financial | Equity | 1.14% |
Bharti Telecom Ltd. | Communication | Debenture | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
Marico Ltd. | Consumer Staples | Equity | 1.05% |
NMDC Ltd. | Metals & Mining | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.02% |
Yes Bank Ltd. | Financial | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.92% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 0.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.90% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.81% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Canara Bank | Financial | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
Coforge Ltd. | Technology | Equity | 0.74% |
Indus Towers Ltd. | Communication | Equity | 0.73% |
RBL Bank Ltd. | Financial | Equity | 0.72% |
One97 Communications Ltd. | Services | Equity | 0.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.71% |
Shriram Finance Ltd | Financial | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.63% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
IIFL Finance Ltd. | Financial | Equity | 0.59% |
Tata Capital Ltd. | Financial | CP | 0.59% |
Aditya Birla Capital Ltd. | Financial | CP | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.56% |
Punjab National Bank | Financial | Equity | 0.56% |
DLF Ltd. | Construction | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Nestle India Ltd. | Consumer Staples | Equity | 0.47% |
HFCL Ltd. | Communication | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
Solar Industries India Ltd. | Chemicals | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
Sammaan Capital Ltd. | Financial | Equity | 0.44% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.40% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.39% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
SRF Ltd. | Chemicals | Equity | 0.38% |
PNB Housing Finance Ltd. | Financial | Equity | 0.37% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.37% |
Petronet LNG Ltd. | Energy | Equity | 0.34% |
Container Corporation Of India Ltd. | Services | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.34% |
Bharti Airtel Ltd. | Communication | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.33% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.32% |
Manappuram Finance Ltd. | Financial | Equity | 0.31% |
United Spirits Ltd. | Consumer Staples | Equity | 0.31% |
Bajaj Finserv Ltd. | Financial | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.31% |
GMR Airports Ltd. | Construction | Equity | 0.30% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
L&T Finance Ltd. | Financial | CP | 0.29% |
REC Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
Godrej Properties Ltd. | Construction | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Bandhan Bank Ltd. | Financial | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
PB Fintech Ltd. | Services | Equity | 0.26% |
Shree Cement Ltd. | Construction | Equity | 0.25% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.24% |
UPL Ltd. | Chemicals | Equity | 0.24% |
The Indian Hotels Company Ltd. | Services | Equity | 0.23% |
Bank of India | Financial | Equity | 0.23% |
Trent Ltd. | Services | Equity | 0.23% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Cyient Ltd. | Technology | Equity | 0.20% |
Union Bank of India | Financial | Equity | 0.20% |
Bosch Ltd. | Automobile | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Lodha Developers Ltd. | Construction | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
L&T Finance Ltd. | Financial | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
Bajaj Finance Ltd. | Financial | Equity | 0.16% |
Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.14% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.14% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.14% |
NBCC (India) Ltd. | Construction | Equity | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.11% |
Ambuja Cements Ltd. | Construction | Equity | 0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
The Phoenix Mills Ltd. | Construction | Equity | 0.10% |
Inox Wind Ltd. | Capital Goods | Equity | 0.10% |
UNO Minda Ltd. | Automobile | Equity | 0.10% |
Bharat Forge Ltd. | Automobile | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
Adani Enterprises Ltd. | Services | Equity | 0.09% |
Computer Age Management Services Ltd. | Services | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.09% |
BSE Ltd. | Services | Equity | 0.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.08% |
Cummins India Ltd. | Capital Goods | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
NTPC Ltd. | Energy | Equity | 0.06% |
Jio Credit Ltd. | Financial | Debenture | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.05% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.04% |
Max Financial Services Ltd. | Financial | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
Indian Bank | Financial | Equity | 0.04% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Supreme Industries Ltd. | Chemicals | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.03% |
Tata Technologies Ltd | Services | Equity | 0.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.02% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
Page Industries Ltd. | Textiles | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.01% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.01% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.00% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
360 One Wam Ltd. | Financial | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
360 One Wam Ltd. | Financial | Futures | -0.00% |
Syngene International Ltd. | Healthcare | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
Hitachi Energy India Ltd. | Capital Goods | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
KPIT Technologies Ltd. | Technology | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
NHPC Ltd. | Energy | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Page Industries Ltd. | Textiles | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.02% |
Tata Technologies Ltd | Services | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Supreme Industries Ltd. | Chemicals | Futures | -0.04% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.04% |
Indian Bank | Financial | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
Max Financial Services Ltd. | Financial | Futures | -0.04% |
Oberoi Realty Ltd. | Construction | Futures | -0.04% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.05% |
Eicher Motors Ltd. | Automobile | Futures | -0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
Coal India Ltd. | Energy | Futures | -0.08% |
Cummins India Ltd. | Capital Goods | Futures | -0.08% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
BSE Ltd. | Services | Futures | -0.09% |
LTIMindtree Ltd. | Technology | Futures | -0.09% |
Computer Age Management Services Ltd. | Services | Futures | -0.09% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
Bharat Forge Ltd. | Automobile | Futures | -0.09% |
Adani Enterprises Ltd. | Services | Futures | -0.10% |
UNO Minda Ltd. | Automobile | Futures | -0.10% |
Inox Wind Ltd. | Capital Goods | Futures | -0.10% |
The Phoenix Mills Ltd. | Construction | Futures | -0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Ambuja Cements Ltd. | Construction | Futures | -0.11% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.12% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
NBCC (India) Ltd. | Construction | Futures | -0.14% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.14% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.16% |
Laurus Labs Ltd. | Healthcare | Futures | -0.16% |
Bajaj Finance Ltd. | Financial | Futures | -0.16% |
Torrent Power Ltd. | Energy | Futures | -0.16% |
L&T Finance Ltd. | Financial | Futures | -0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.18% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.18% |
Lodha Developers Ltd. | Construction | Futures | -0.19% |
TVS Motor Company Ltd. | Automobile | Futures | -0.19% |
Bosch Ltd. | Automobile | Futures | -0.20% |
Union Bank of India | Financial | Futures | -0.20% |
Cyient Ltd. | Technology | Futures | -0.20% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.20% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.21% |
Trent Ltd - Warrant | Services | Futures | -0.23% |
Bank of India | Financial | Futures | -0.23% |
The Indian Hotels Company Ltd. | Services | Futures | -0.23% |
UPL Ltd. | Chemicals | Futures | -0.24% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.25% |
Shree Cement Ltd. | Construction | Futures | -0.25% |
PB Fintech Ltd. | Services | Futures | -0.26% |
Asian Paints Ltd. | Chemicals | Futures | -0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.27% |
Bandhan Bank Ltd. | Financial | Futures | -0.28% |
Interglobe Aviation Ltd. | Services | Futures | -0.28% |
Godrej Properties Ltd. | Construction | Futures | -0.28% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.30% |
Ultratech Cement Ltd. | Construction | Futures | -0.30% |
Siemens Ltd. | Capital Goods | Futures | -0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.30% |
GMR Airports Ltd. | Construction | Futures | -0.30% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.31% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.31% |
Bajaj Finserv Ltd. | Financial | Futures | -0.31% |
United Spirits Ltd. | Consumer Staples | Futures | -0.31% |
Manappuram Finance Ltd. | Financial | Futures | -0.32% |
Mphasis Ltd. | Technology | Futures | -0.32% |
Delhivery Ltd. | Services | Futures | -0.33% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
Container Corporation Of India Ltd. | Services | Futures | -0.34% |
Persistent Systems Ltd. | Technology | Futures | -0.34% |
Petronet LNG Ltd. | Energy | Futures | -0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.37% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.37% |
PNB Housing Finance Ltd. | Financial | Futures | -0.38% |
SRF Ltd. | Chemicals | Futures | -0.38% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.43% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.43% |
Cipla Ltd. | Healthcare | Futures | -0.44% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.44% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Tech Mahindra Ltd. | Technology | Futures | -0.45% |
Solar Industries India Ltd. | Chemicals | Futures | -0.45% |
Hero Motocorp Ltd. | Automobile | Futures | -0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.46% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.46% |
Nestle India Ltd. | Consumer Staples | Futures | -0.48% |
HFCL Ltd. Pref. Shares | Communication | Futures | -0.48% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.54% |
DLF Ltd. | Construction | Futures | -0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.56% |
Punjab National Bank | Financial | Futures | -0.56% |
REC Ltd. | Financial | Futures | -0.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
IIFL Finance Ltd. | Financial | Futures | -0.59% |
Power Finance Corporation Ltd. | Financial | Futures | -0.61% |
Grasim Industries Ltd. | Construction | Futures | -0.62% |
Bank Of Baroda | Financial | Futures | -0.64% |
Adani Enterprises Ltd. | Services | Futures | -0.67% |
Shriram Finance Ltd | Financial | Futures | -0.70% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.71% |
One97 Communications Ltd. | Services | Futures | -0.72% |
RBL Bank Ltd. | Financial | Futures | -0.73% |
Indus Towers Ltd. | Communication | Futures | -0.74% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.74% |
Coforge Ltd. | Technology | Futures | -0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.74% |
JIO Financial Services Ltd. | Financial | Futures | -0.75% |
Canara Bank | Financial | Futures | -0.76% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.79% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.80% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.82% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.90% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.92% |
ITC Ltd. | Consumer Staples | Futures | -0.97% |
Yes Bank Ltd. | Financial | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.02% |
NMDC Ltd. | Metals & Mining | Futures | -1.05% |
Marico Ltd. | Consumer Staples | Futures | -1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.13% |
IDFC First Bank Ltd. | Financial | Futures | -1.15% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.23% |
Eternal Ltd. | Services | Futures | -1.24% |
JSW Energy Ltd. | Capital Goods | Futures | -1.25% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.31% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.47% |
ICICI Bank Ltd. | Financial | Futures | -1.50% |
Indusind Bank Ltd. | Financial | Futures | -1.57% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.62% |
Vedanta Ltd. | Metals & Mining | Futures | -1.66% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.95% |
Vodafone Idea Ltd. | Communication | Futures | -2.02% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -4.11% |
HDFC Bank Ltd. | Financial | Futures | -5.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 6.6% | 6.9% |
| Category average | 6.8% | 5.6% | 5.7% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
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Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
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Check past data
Fund management
Hetul RavalSep 2025 - PresentView details
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
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,
Email
[email protected]Website
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Edelweiss Arbitrage Fund Direct Growth
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