Edelweiss Arbitrage Fund - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : Edelweiss Mutual Fund
-
-
- 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"}
FAQs
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What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
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How Can I Compare Different Mutual Funds?
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