Home Mf Research Edelweiss Arbitrage Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
19.35 0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,002.07
0.21 %
Two Week 2025-05-29 ₹1,000.00 ₹1,004.26
0.43 %
One Month 2025-05-14 ₹1,000.00 ₹1,006.50
0.65 %
Three Months 2025-03-17 ₹3,000.00 ₹3,034.78
1.16 %
Six Months 2024-12-16 ₹6,000.00 ₹6,122.40
2.04 %
One Year 2024-06-13 ₹12,000.00 ₹12,461.48
3.85 %
Three Year 2022-06-14 ₹36,000.00 ₹40,258.42
11.83 %
Five Year 2020-06-15 ₹60,000.00 ₹70,819.56
18.03 %
Ten Year 2015-06-16 ₹120,000.00 ₹163,199.29
36.00 %
Since Inception 2014-06-27 ₹134,000.00 ₹187,354.95
39.82 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 4.75
Reliance Industries Ltd. Petroleum Products Equity 3.41
ICICI Bank Ltd. Banks Equity 2.58
State Bank of India Banks Equity 2.12
Bharti Airtel Ltd. Telecom - Services Equity 1.78
JSW Steel Ltd. Ferrous Metals Equity 1.48
Vedanta Ltd. Diversified Metals Equity 1.41
IDFC First Bank Ltd. Banks Equity 1.27
Infosys Ltd. IT - Software Equity 1.11
Steel Authority of India Ltd. Ferrous Metals Equity 1.09
Bharat Electronics Ltd. Aerospace & Defense Equity 1.08
One 97 Communications Ltd. Financial Technology (Fintech) Equity 1.08
Coforge Ltd. IT - Software Equity 1.05
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.03
REC Ltd. Finance Equity 1.01
Axis Bank Ltd. Banks Equity 1.01
Britannia Industries Ltd. Food Products Equity 1.01
Power Finance Corporation Ltd. Finance Equity 0.97
Eternal Ltd. Retailing Equity 0.95
Adani Green Energy Ltd. Power Equity 0.92
JSW Energy Ltd. Power Equity 0.90
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.88
ITC Ltd. Diversified FMCG Equity 0.82
Marico Ltd. Agricultural Food & other Products Equity 0.81
Indus Towers Ltd. Telecom - Services Equity 0.79
VARUN BEVERAGES LIMITED Beverages Equity 0.79
Oil & Natural Gas Corporation Ltd. Oil Equity 0.77
Vodafone Idea Ltd. Telecom - Services Equity 0.75
Titan Company Ltd. Consumer Durables Equity 0.73
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.71
Jio Financial Services Ltd. Finance Equity 0.71
TVS Motor Company Ltd. Automobiles Equity 0.68
Tata Motors Ltd. Automobiles Equity 0.68
United Spirits Ltd. Beverages Equity 0.66
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.63
Manappuram Finance Ltd. Finance Equity 0.62
InterGlobe Aviation Ltd. Transport Services Equity 0.62
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.61
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.60
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.60
Tech Mahindra Ltd. IT - Software Equity 0.60
Crompton Greaves Cons Electrical Ltd. Consumer Durables Equity 0.60
NMDC Ltd. Minerals & Mining Equity 0.58
Kotak Mahindra Bank Ltd. Banks Equity 0.56
Max Healthcare Institute Ltd. Healthcare Services Equity 0.56
Larsen & Toubro Ltd. Construction Equity 0.54
RBL Bank Ltd. Banks Equity 0.52
Canara Bank Banks Equity 0.52
Bajaj Finance Ltd. Finance Equity 0.51
GAIL (India) Ltd. Gas Equity 0.49
Ultratech Cement Ltd. Cement & Cement Products Equity 0.48
Grasim Industries Ltd. Cement & Cement Products Equity 0.48
Mahindra & Mahindra Ltd. Automobiles Equity 0.46
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.45
Coal India Ltd. Consumable Fuels Equity 0.44
Trent Ltd. Retailing Equity 0.44
LIC Housing Finance Ltd. Finance Equity 0.43
Union Bank of India Banks Equity 0.43
Muthoot Finance Ltd. Finance Equity 0.39
NTPC Ltd. Power Equity 0.39
The Indian Hotels Company Ltd. Leisure Services Equity 0.38
HDFC Life Insurance Company Ltd. Insurance Equity 0.38
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.38
Adani Energy Solutions Ltd. Power Equity 0.38
HCL Technologies Ltd. IT - Software Equity 0.37
SRF Ltd. Chemicals & Petrochemicals Equity 0.36
Persistent Systems Ltd. IT - Software Equity 0.35
Cummins India Ltd. Industrial Products Equity 0.35
Godrej Properties Ltd. Realty Equity 0.33
Tata Consultancy Services Ltd. IT - Software Equity 0.33
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.32
Mahanagar Gas Ltd. Gas Equity 0.32
Jubilant Foodworks Ltd. Leisure Services Equity 0.32
Max Financial Services Ltd. Insurance Equity 0.32
Godrej Consumer Products Ltd. Personal Products Equity 0.31
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.31
Shriram Finance Ltd. Finance Equity 0.31
ABB India Ltd. Electrical Equipment Equity 0.31
Patanjali Foods Ltd. Agricultural Food & other Products Equity 0.30
GMR Airports Ltd. Transport Infrastructure Equity 0.30
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.30
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.29
Indian Oil Corporation Ltd. Petroleum Products Equity 0.28
UPL Ltd. Fertilizers & Agrochemicals Equity 0.26
Bosch Ltd. Auto Components Equity 0.26
Indian Railway Catering &Tou. Corp. Ltd. Leisure Services Equity 0.26
IndusInd Bank Ltd. Banks Equity 0.26
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.26
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.26
Info Edge (India) Ltd. Retailing Equity 0.26
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Bandhan Bank Ltd. Banks Equity 0.25
The Federal Bank Ltd. Banks Equity 0.25
Indian Energy Exchange Ltd. Capital Markets Equity 0.25
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.25
Asian Paints Ltd. Consumer Durables Equity 0.23
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.22
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.22
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 0.22
Prestige Estates Projects Ltd. Realty Equity 0.22
Hindustan Unilever Ltd. Diversified FMCG Equity 0.22
Dabur India Ltd. Personal Products Equity 0.21
Yes Bank Ltd. Banks Equity 0.21
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.19
Petronet LNG Ltd. Gas Equity 0.19
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.18
Samvardhana Motherson International Ltd. Auto Components Equity 0.17
Mahindra & Mahindra Financial Services Ltd Finance Equity 0.17
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.16
ACC Ltd. Cement & Cement Products Equity 0.16
ICICI Prudential Life Insurance Co Ltd. Insurance Equity 0.16
Mphasis Ltd. IT - Software Equity 0.15
Polycab India Ltd. Industrial Products Equity 0.15
Syngene International Ltd. Healthcare Services Equity 0.14
Life Insurance Corporation of India Insurance Equity 0.14
PNB Housing Finance Ltd. Finance Equity 0.13
SBI Life Insurance Company Ltd. Insurance Equity 0.13
Bajaj Finserv Ltd. Finance Equity 0.13
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.13
Punjab National Bank Banks Equity 0.13
Computer Age Management Services Ltd. Capital Markets Equity 0.13
Ambuja Cements Ltd. Cement & Cement Products Equity 0.13
Hero MotoCorp Ltd. Automobiles Equity 0.13
Tata Steel Ltd. Ferrous Metals Equity 0.12
DLF Ltd. Realty Equity 0.12
Tata Power Company Ltd. Power Equity 0.12
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.11
Bajaj Auto Ltd. Automobiles Equity 0.11
Cyient Ltd. IT - Services Equity 0.11
Piramal Enterprises Ltd. Finance Equity 0.11
Container Corporation Of India Ltd. Transport Services Equity 0.10
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.10
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.10
Oracle Financial Services Software Ltd. IT - Software Equity 0.10
Eicher Motors Ltd. Automobiles Equity 0.10
SBI Cards & Payment Services Ltd. Finance Equity 0.09
NHPC Ltd. Power Equity 0.09
Bank of India Banks Equity 0.09
Oil India Ltd. Oil Equity 0.09
Bank of Baroda Banks Equity 0.09
Indian Bank Banks Equity 0.09
Aditya Birla Capital Ltd. Finance Equity 0.08
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.08
IIFL Finance Ltd. Finance Equity 0.08
The Phoenix Mills Ltd. Realty Equity 0.08
Power Grid Corporation of India Ltd. Power Equity 0.07
Indraprastha Gas Ltd. Gas Equity 0.07
KPIT Technologies Ltd. IT - Software Equity 0.07
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.06
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.06
APL Apollo Tubes Ltd. Industrial Products Equity 0.06
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.06
Macrotech Developers Ltd. Realty Equity 0.06
Tube Investments Of India Ltd. Auto Components Equity 0.05
BSE Ltd. Capital Markets Equity 0.05
HFCL Ltd. Telecom - Services Equity 0.05
HDFC Asset Management Company Ltd. Capital Markets Equity 0.05
Havells India Ltd. Consumer Durables Equity 0.05
Tata Communications Ltd. Telecom - Services Equity 0.05
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
LTIMindtree Ltd. IT - Software Equity 0.04
Exide Industries Ltd. Auto Components Equity 0.04
Astral Ltd. Industrial Products Equity 0.04
Page Industries Ltd. Textiles & Apparels Equity 0.04
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure Equity 0.03
Voltas Ltd. Consumer Durables Equity 0.03
Tata Technologies Ltd. IT - Services Equity 0.03
Birlasoft Ltd. IT - Software Equity 0.02
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.02
Avenue Supermarts Ltd. Retailing Equity 0.02
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.02
KEI Industries Ltd. Industrial Products Equity 0.02
Jindal Stainless Ltd. Ferrous Metals Equity 0.02
Maruti Suzuki India Ltd. Automobiles Equity 0.02
Adani Total Gas Ltd. Gas Equity 0.02
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.01
CESC Ltd. Power Equity 0.01
Colgate Palmolive (India) Ltd. Personal Products Equity 0.01
IRB Infrastructure Developers Ltd. Construction Equity 0.01
Supreme Industries Ltd. Industrial Products Equity 0.01
AU Small Finance Bank Ltd. Banks Equity 0.01
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 0.01
Delhivery Ltd.26/06/2025 Transport Services Debt 0.00
Balkrishna Industries Ltd.26/06/2025 Auto Components Debt 0.00
Aditya Birla Fashion and Retail Ltd.26/06/2025 Retailing Debt 0.00
Tata Communications Ltd.31/07/2025 Telecom - Services Debt 0.00
National Buildings Construction Corporation Ltd.26/06/2025 Construction Debt 0.00
Dr. Reddy's Laboratories Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt 0.00
Mazagon Dock Shipbuilders Ltd.26/06/2025 Industrial Manufacturing Debt -0.01
AU Small Finance Bank Ltd.26/06/2025 Banks Debt -0.01
Supreme Industries Ltd.26/06/2025 Industrial Products Debt -0.01
IRB Infrastructure Developers Ltd.26/06/2025 Construction Debt -0.01
Colgate Palmolive (India) Ltd.26/06/2025 Personal Products Debt -0.01
CESC Ltd.26/06/2025 Power Debt -0.01
Chambal Fertilizers & Chemicals Ltd.26/06/2025 Fertilizers & Agrochemicals Debt -0.01
Maruti Suzuki India Ltd.26/06/2025 Automobiles Debt -0.02
Adani Total Gas Ltd.26/06/2025 Gas Debt -0.02
Jindal Stainless Ltd.26/06/2025 Ferrous Metals Debt -0.02
KEI Industries Ltd.26/06/2025 Industrial Products Debt -0.02
Kalyan Jewellers India Ltd.26/06/2025 Consumer Durables Debt -0.02
Avenue Supermarts Ltd.26/06/2025 Retailing Debt -0.02
Hindustan Zinc Ltd.26/06/2025 Non - Ferrous Metals Debt -0.02
Birlasoft Ltd.26/06/2025 IT - Software Debt -0.02
Tata Technologies Ltd.26/06/2025 IT - Services Debt -0.03
Voltas Ltd.26/06/2025 Consumer Durables Debt -0.03
Adani Ports & Special Economic Zone Ltd.26/06/2025 Transport Infrastructure Debt -0.03
Page Industries Ltd.26/06/2025 Textiles & Apparels Debt -0.04
Exide Industries Ltd.26/06/2025 Auto Components Debt -0.04
Astral Ltd.26/06/2025 Industrial Products Debt -0.04
LTIMindtree Ltd.26/06/2025 IT - Software Debt -0.04
Tata Communications Ltd.26/06/2025 Telecom - Services Debt -0.04
Aarti Industries Ltd.26/06/2025 Chemicals & Petrochemicals Debt -0.05
Zydus Lifesciences Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.05
Havells India Ltd.26/06/2025 Consumer Durables Debt -0.05
HDFC Asset Management Company Ltd.26/06/2025 Capital Markets Debt -0.05
HFCL Ltd.26/06/2025 Telecom - Services Debt -0.05
BSE Ltd.26/06/2025 Capital Markets Debt -0.05
Tube Investments Of India Ltd.26/06/2025 Auto Components Debt -0.05
Macrotech Developers Ltd.26/06/2025 Realty Debt -0.06
CG Power and Industrial Solutions Ltd.26/06/2025 Electrical Equipment Debt -0.06
Reliance Industries Ltd.31/07/2025 Petroleum Products Debt -0.06
APL Apollo Tubes Ltd.26/06/2025 Industrial Products Debt -0.06
Biocon Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.06
Dixon Technologies (India) Ltd.26/06/2025 Consumer Durables Debt -0.06
KPIT Technologies Ltd.26/06/2025 IT - Software Debt -0.07
Indraprastha Gas Ltd.26/06/2025 Gas Debt -0.07
Power Grid Corporation of India Ltd.26/06/2025 Power Debt -0.07
The Phoenix Mills Ltd.26/06/2025 Realty Debt -0.08
IIFL Finance Ltd.26/06/2025 Finance Debt -0.08
Hindalco Industries Ltd.26/06/2025 Non - Ferrous Metals Debt -0.08
Aditya Birla Capital Ltd.26/06/2025 Finance Debt -0.08
Indian Bank26/06/2025 Banks Debt -0.09
Bank of Baroda26/06/2025 Banks Debt -0.09
Oil India Ltd.26/06/2025 Oil Debt -0.09
Bank of India26/06/2025 Banks Debt -0.09
NHPC Ltd.26/06/2025 Power Debt -0.09
SBI Cards & Payment Services Ltd.26/06/2025 Finance Debt -0.09
Oracle Financial Services Software Ltd.26/06/2025 IT - Software Debt -0.10
Eicher Motors Ltd.26/06/2025 Automobiles Debt -0.10
Granules India Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.10
Solar Industries India Ltd.26/06/2025 Chemicals & Petrochemicals Debt -0.10
Container Corporation Of India Ltd.26/06/2025 Transport Services Debt -0.10
Piramal Enterprises Ltd.31/07/2025 Finance Debt -0.11
Cyient Ltd.26/06/2025 IT - Services Debt -0.11
Bajaj Auto Ltd.26/06/2025 Automobiles Debt -0.12
Jindal Steel & Power Ltd.26/06/2025 Ferrous Metals Debt -0.12
Tata Power Company Ltd.26/06/2025 Power Debt -0.12
DLF Ltd.26/06/2025 Realty Debt -0.12
Tata Steel Ltd.26/06/2025 Ferrous Metals Debt -0.12
Hero MotoCorp Ltd.26/06/2025 Automobiles Debt -0.13
Ambuja Cements Ltd.26/06/2025 Cement & Cement Products Debt -0.13
Computer Age Management Services Ltd.26/06/2025 Capital Markets Debt -0.13
Punjab National Bank26/06/2025 Banks Debt -0.13
Pidilite Industries Ltd.26/06/2025 Chemicals & Petrochemicals Debt -0.13
Bajaj Finserv Ltd.26/06/2025 Finance Debt -0.13
SBI Life Insurance Company Ltd.26/06/2025 Insurance Debt -0.13
PNB Housing Finance Ltd.26/06/2025 Finance Debt -0.13
Life Insurance Corporation of India26/06/2025 Insurance Debt -0.14
Syngene International Ltd.26/06/2025 Healthcare Services Debt -0.14
Polycab India Ltd.26/06/2025 Industrial Products Debt -0.15
Mphasis Ltd.26/06/2025 IT - Software Debt -0.15
ACC Ltd.26/06/2025 Cement & Cement Products Debt -0.16
ICICI Prudential Life Insurance Co Ltd.26/06/2025 Insurance Debt -0.16
Lupin Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.16
Mahindra & Mahindra Financial Services Ltd26/06/2025 Finance Debt -0.17
Samvardhana Motherson International Ltd.26/06/2025 Auto Components Debt -0.17
PB Fintech Ltd.26/06/2025 Financial Technology (Fintech) Debt -0.18
Petronet LNG Ltd.26/06/2025 Gas Debt -0.19
Ashok Leyland Ltd.26/06/2025 Agricultural, Commercial & Construction Vehicles Debt -0.19
Yes Bank Ltd.26/06/2025 Banks Debt -0.21
Dabur India Ltd.26/06/2025 Personal Products Debt -0.21
Hindustan Unilever Ltd.26/06/2025 Diversified FMCG Debt -0.21
Prestige Estates Projects Ltd.26/06/2025 Realty Debt -0.22
ICICI Lombard General Insurance Co. Ltd.26/06/2025 Insurance Debt -0.22
National Aluminium Company Ltd.26/06/2025 Non - Ferrous Metals Debt -0.22
Sun Pharmaceutical Industries Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.23
Asian Paints Ltd.26/06/2025 Consumer Durables Debt -0.23
Bharat Petroleum Corporation Ltd.26/06/2025 Petroleum Products Debt -0.25
Indian Energy Exchange Ltd.26/06/2025 Capital Markets Debt -0.25
The Federal Bank Ltd.26/06/2025 Banks Debt -0.25
Bandhan Bank Ltd.26/06/2025 Banks Debt -0.26
Laurus Labs Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.26
Tata Chemicals Ltd.26/06/2025 Chemicals & Petrochemicals Debt -0.26
Info Edge (India) Ltd.26/06/2025 Retailing Debt -0.26
IndusInd Bank Ltd.26/06/2025 Banks Debt -0.26
Dalmia Bharat Ltd.26/06/2025 Cement & Cement Products Debt -0.26
Indian Railway Catering &Tou. Corp. Ltd.26/06/2025 Leisure Services Debt -0.26
Bosch Ltd.26/06/2025 Auto Components Debt -0.26
UPL Ltd.26/06/2025 Fertilizers & Agrochemicals Debt -0.26
Indian Oil Corporation Ltd.26/06/2025 Petroleum Products Debt -0.28
Torrent Pharmaceuticals Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.29
Divi's Laboratories Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.30
Patanjali Foods Ltd.26/06/2025 Agricultural Food & other Products Debt -0.30
GMR Airports Ltd.26/06/2025 Transport Infrastructure Debt -0.30
ABB India Ltd.26/06/2025 Electrical Equipment Debt -0.31
Shriram Finance Ltd.26/06/2025 Finance Debt -0.31
Aurobindo Pharma Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.31
Godrej Consumer Products Ltd.26/06/2025 Personal Products Debt -0.31
Max Financial Services Ltd.26/06/2025 Insurance Debt -0.32
Jubilant Foodworks Ltd.26/06/2025 Leisure Services Debt -0.32
Mahanagar Gas Ltd.26/06/2025 Gas Debt -0.32
Tata Consumer Products Ltd.26/06/2025 Agricultural Food & other Products Debt -0.33
Tata Consultancy Services Ltd.26/06/2025 IT - Software Debt -0.33
Godrej Properties Ltd.26/06/2025 Realty Debt -0.34
Cummins India Ltd.26/06/2025 Industrial Products Debt -0.35
Persistent Systems Ltd.26/06/2025 IT - Software Debt -0.35
SRF Ltd.26/06/2025 Chemicals & Petrochemicals Debt -0.36
HCL Technologies Ltd.26/06/2025 IT - Software Debt -0.38
Adani Energy Solutions Ltd.26/06/2025 Power Debt -0.38
Glenmark Pharmaceuticals Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.38
HDFC Life Insurance Company Ltd.26/06/2025 Insurance Debt -0.38
The Indian Hotels Company Ltd.26/06/2025 Leisure Services Debt -0.38
Muthoot Finance Ltd.26/06/2025 Finance Debt -0.40
NTPC Ltd.26/06/2025 Power Debt -0.40
Union Bank of India26/06/2025 Banks Debt -0.43
LIC Housing Finance Ltd.26/06/2025 Finance Debt -0.44
Trent Ltd.26/06/2025 Retailing Debt -0.44
Coal India Ltd.26/06/2025 Consumable Fuels Debt -0.45
Hindustan Copper Ltd.26/06/2025 Non - Ferrous Metals Debt -0.45
Mahindra & Mahindra Ltd.26/06/2025 Automobiles Debt -0.46
Grasim Industries Ltd.26/06/2025 Cement & Cement Products Debt -0.48
Ultratech Cement Ltd.26/06/2025 Cement & Cement Products Debt -0.49
GAIL (India) Ltd.26/06/2025 Gas Debt -0.49
Bajaj Finance Ltd.26/06/2025 Finance Debt -0.51
Canara Bank26/06/2025 Banks Debt -0.52
RBL Bank Ltd.26/06/2025 Banks Debt -0.53
Larsen & Toubro Ltd.26/06/2025 Construction Debt -0.54
Max Healthcare Institute Ltd.26/06/2025 Healthcare Services Debt -0.56
Kotak Mahindra Bank Ltd.26/06/2025 Banks Debt -0.57
NMDC Ltd.26/06/2025 Minerals & Mining Debt -0.59
Crompton Greaves Cons Electrical Ltd.26/06/2025 Consumer Durables Debt -0.60
Tech Mahindra Ltd.26/06/2025 IT - Software Debt -0.60
Multi Commodity Exchange Of India Ltd.26/06/2025 Capital Markets Debt -0.60
Apollo Hospitals Enterprise Ltd.26/06/2025 Healthcare Services Debt -0.61
Adani Enterprises Ltd.26/06/2025 Metals & Minerals Trading Debt -0.62
InterGlobe Aviation Ltd.26/06/2025 Transport Services Debt -0.62
Manappuram Finance Ltd.26/06/2025 Finance Debt -0.63
Bharat Heavy Electricals Ltd.26/06/2025 Electrical Equipment Debt -0.64
United Spirits Ltd.26/06/2025 Beverages Debt -0.67
Tata Motors Ltd.26/06/2025 Automobiles Debt -0.68
TVS Motor Company Ltd.26/06/2025 Automobiles Debt -0.68
Jio Financial Services Ltd.26/06/2025 Finance Debt -0.72
Cipla Ltd.26/06/2025 Pharmaceuticals & Biotechnology Debt -0.72
Titan Company Ltd.26/06/2025 Consumer Durables Debt -0.74
Vodafone Idea Ltd.26/06/2025 Telecom - Services Debt -0.75
Oil & Natural Gas Corporation Ltd.26/06/2025 Oil Debt -0.78
VARUN BEVERAGES LIMITED26/06/2025 Beverages Debt -0.80
Indus Towers Ltd.26/06/2025 Telecom - Services Debt -0.80
Marico Ltd.26/06/2025 Agricultural Food & other Products Debt -0.81
ITC Ltd.26/06/2025 Diversified FMCG Debt -0.82
Hindustan Petroleum Corporation Ltd.26/06/2025 Petroleum Products Debt -0.88
JSW Energy Ltd.26/06/2025 Power Debt -0.91
Adani Green Energy Ltd.26/06/2025 Power Debt -0.93
Eternal Ltd.26/06/2025 Retailing Debt -0.96
Power Finance Corporation Ltd.26/06/2025 Finance Debt -0.97
Britannia Industries Ltd.26/06/2025 Food Products Debt -1.01
Axis Bank Ltd.26/06/2025 Banks Debt -1.02
REC Ltd.26/06/2025 Finance Debt -1.02
Hindustan Aeronautics Ltd.26/06/2025 Aerospace & Defense Debt -1.04
Coforge Ltd.26/06/2025 IT - Software Debt -1.05
One 97 Communications Ltd.26/06/2025 Financial Technology (Fintech) Debt -1.09
Bharat Electronics Ltd.26/06/2025 Aerospace & Defense Debt -1.09
Steel Authority of India Ltd.26/06/2025 Ferrous Metals Debt -1.09
Infosys Ltd.26/06/2025 IT - Software Debt -1.11
IDFC First Bank Ltd.26/06/2025 Banks Debt -1.28
Vedanta Ltd.26/06/2025 Diversified Metals Debt -1.41
JSW Steel Ltd.26/06/2025 Ferrous Metals Debt -1.49
Bharti Airtel Ltd.26/06/2025 Telecom - Services Debt -1.79
State Bank of India26/06/2025 Banks Debt -2.13
ICICI Bank Ltd.26/06/2025 Banks Debt -2.60
Reliance Industries Ltd.26/06/2025 Petroleum Products Debt -3.37
HDFC Bank Ltd.26/06/2025 Banks Debt -4.78
7.11% SIDBI NCD RED 27-02-2026 - Debt 0.17
7.19% JIO CRDT LTD NCD SR I RED 15-03-28 - Debt 0.07
7.15% SIDBI NCD RED 02-06-2025 - Debt 0.07
5.62% EXIM BANK NCD RED 20-06-2025 - Debt 0.05
7.02% GOVT OF INDIA RED 27-05-2027 - Debt 0.68
5.15% GOVT OF INDIA RED 09-11-2025 - Debt 0.66
7.59% GOVT OF INDIA RED 11-01-2026 - Debt 0.33
364 DAYS TBILL RED 04-09-2025 - Debt 0.33
364 DAYS TBILL RED 06-11-2025 - Debt 0.03
KOTAK MAHINDRA BANK CD RED 11-12-2025 - Debt 1.28
SIDBI CD RED 20-05-2026 - Debt 0.93
NABARD CD RED 10-03-2026 - Debt 0.79
NABARD CD RED 20-01-2026 - Debt 0.63
NABARD CD RED 17-02-2026 - Debt 0.63
HDFC BANK CD RED 19-05-2026 - Debt 0.62
NABARD CD RED 27-02-2026 - Debt 0.47
NABARD CD RED 05-02-2026 - Debt 0.32
AXIS BANK LTD CD RED 04-02-2026 - Debt 0.32
SIDBI CD RED 06-03-2026 - Debt 0.31
KOTAK MAHINDRA BANK CD RED 13-03-2026 - Debt 0.31
NABARD CD RED 13-03-2026 - Debt 0.31
CANARA BANK CD RED 18-03-2026 - Debt 0.31
SIDBI CD RED 26-03-2026 - Debt 0.31
CANARA BANK CD RED 21-01-2026 - Debt 0.16
HDFC BANK CD RED 06-02-2026 - Debt 0.16
HDFC BANK CD RED 24-03-2026 - Debt 0.16
LIC HSG FIN CP RED 21-01-2026 - Debt 0.95
TATA CAPITAL LTD CP RED 13-03-2026 - Debt 0.63
ADITYA BIRLA CAPITAL CP RED 18-03-2026 - Debt 0.63
TATA CAPITAL HSNG FIN CP RED 16-01-2026 - Debt 0.32
ICICI SECURITIES CP RED 06-03-2026 - Debt 0.31
L&T FINANCE LTD CP RED 15-05-2026 - Debt 0.31
EDELWEISS LIQUID FUND - DIRECT PL -GR - Debt 6.64
EDELWEISS MONEY MARKET FUND - DIRECT PL - Debt 2.08
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP - Debt 0.97
EDELWEISS LOW DURATION FUND - Debt 0.67
Clearing Corporation of India Ltd. - Debt 3.49
Accrued Interest - - 0.03
Net Receivables/(Payables) - - -1.76
SIP Calculator
Risk Ratios
Standard Deviation
0.68
Beta
0.81
Sharpe Ratio
-1.56
Lock In Period
-
Residual Maturity
0.26
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (), Mr. Amit Vora (), Ms. Pranavi Kulkarni (), Mr. Rahul Dedhia (),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
{"before_30_days":"0.10%","after_30_days":"Nil"}

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