Edelweiss Equity Savings Fund - Regular Plan - Growth
Hybrid
Hybrid Equity Saving
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-16)
24.85 0.18%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.56%
Expense Ratio
(Direct)
0.57%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-09 | ₹1,000.00 | ₹994.19 |
-0.58 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,001.94 |
0.19 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,003.23 |
0.32 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,064.08 |
2.14 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,175.89 |
2.93 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,510.21 |
4.25 %
|
| Three Year | 2022-06-17 | ₹36,000.00 | ₹42,730.48 |
18.70 %
|
| Five Year | 2020-06-17 | ₹60,000.00 | ₹78,061.97 |
30.10 %
|
| Ten Year | 2015-06-19 | ₹120,000.00 | ₹198,649.18 |
65.54 %
|
| Since Inception | 2014-10-13 | ₹130,000.00 | ₹220,233.09 |
69.41 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.89 |
| HDFC Bank Ltd. | Banks | Equity | 5.24 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.45 |
| ICICI Bank Ltd. | Banks | Equity | 2.94 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.61 |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.56 |
| Eternal Ltd. | Retailing | Equity | 1.52 |
| Infosys Ltd. | IT - Software | Equity | 1.52 |
| NTPC Ltd. | Power | Equity | 1.38 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.29 |
| State Bank of India | Banks | Equity | 1.27 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.15 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 0.96 |
| Axis Bank Ltd. | Banks | Equity | 0.94 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
| Bajaj Finance Ltd. | Finance | Equity | 0.90 |
| The Federal Bank Ltd. | Banks | Equity | 0.89 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.86 |
| Orient Cement Ltd. | Cement & Cement Products | Equity | 0.82 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
| RBL Bank Ltd. | Banks | Equity | 0.80 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.79 |
| ITC Ltd. | Diversified FMCG | Equity | 0.76 |
| Tata Power Company Ltd. | Power | Equity | 0.75 |
| Tata Motors Ltd. | Automobiles | Equity | 0.73 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.70 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.65 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.64 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.63 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.61 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.52 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.52 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 0.51 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.49 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.48 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
| Gabriel India Ltd. | Auto Components | Equity | 0.46 |
| Union Bank of India | Banks | Equity | 0.46 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 0.46 |
| Bank of Baroda | Banks | Equity | 0.45 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.44 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.42 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.39 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.38 |
| DAM Capital Advisors Ltd. | Capital Markets | Equity | 0.37 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.36 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.36 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.35 |
| Polycab India Ltd. | Industrial Products | Equity | 0.35 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.35 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 0.35 |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | Equity | 0.35 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.34 |
| Britannia Industries Ltd. | Food Products | Equity | 0.34 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.34 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.33 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.32 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.31 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.31 |
| Nestle India Ltd. | Food Products | Equity | 0.31 |
| Indian Bank | Banks | Equity | 0.29 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.29 |
| Premier Energies Ltd. | Electrical Equipment | Equity | 0.28 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
| Coforge Ltd. | IT - Software | Equity | 0.26 |
| GMR Airports Ltd. | Transport Infrastructure | Equity | 0.24 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.24 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.24 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.22 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.22 |
| Punjab National Bank | Banks | Equity | 0.22 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 0.21 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 0.21 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.21 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | Equity | 0.18 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 0.17 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.17 |
| REC Ltd. | Finance | Equity | 0.16 |
| Minda Corporation Ltd. | Auto Components | Equity | 0.16 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.16 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.16 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.14 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.13 |
| Stylam Industries Ltd. | Consumer Durables | Equity | 0.13 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.13 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.13 |
| Cyient Ltd. | IT - Services | Equity | 0.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.08 |
| MINDSPACE BUSINESS PARKS REIT | Realty | Equity | 0.07 |
| GAIL (India) Ltd. | Gas | Equity | 0.06 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.03 |
| Godrej Properties Ltd. | Realty | Equity | 0.02 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.01 |
| SJVN Ltd. | Power | Equity | 0.01 |
| SJVN Ltd.26/06/2025 | Power | Debt | 0.35 |
| FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.35 |
| AU Small Finance Bank Ltd.26/06/2025 | Banks | Debt | 0.05 |
| Maruti Suzuki India Ltd.26/06/2025 | Automobiles | Debt | 0.02 |
| Hindalco Industries Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.01 |
| HCL Technologies Ltd.26/06/2025 | IT - Software | Debt | -0.02 |
| HDFC Asset Management Company Ltd.26/06/2025 | Capital Markets | Debt | -0.02 |
| Godrej Properties Ltd.26/06/2025 | Realty | Debt | -0.02 |
| GAIL (India) Ltd.26/06/2025 | Gas | Debt | -0.06 |
| Sun Pharmaceutical Industries Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.07 |
| Biocon Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.09 |
| Divi's Laboratories Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.09 |
| Tata Consultancy Services Ltd.26/06/2025 | IT - Software | Debt | -0.10 |
| Cipla Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.11 |
| Cyient Ltd.26/06/2025 | IT - Services | Debt | -0.11 |
| Bharat Petroleum Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.13 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | -0.16 |
| REC Ltd.26/06/2025 | Finance | Debt | -0.16 |
| NMDC Ltd.26/06/2025 | Minerals & Mining | Debt | -0.17 |
| The Indian Hotels Company Ltd.26/06/2025 | Leisure Services | Debt | -0.18 |
| TVS Motor Company Ltd.26/06/2025 | Automobiles | Debt | -0.18 |
| Hindustan Unilever Ltd.26/06/2025 | Diversified FMCG | Debt | -0.21 |
| VARUN BEVERAGES LIMITED26/06/2025 | Beverages | Debt | -0.22 |
| GMR Airports Ltd.26/06/2025 | Transport Infrastructure | Debt | -0.25 |
| Aurobindo Pharma Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.27 |
| Power Finance Corporation Ltd.26/06/2025 | Finance | Debt | -0.28 |
| Mahindra & Mahindra Ltd.26/06/2025 | Automobiles | Debt | -0.34 |
| ICICI Prudential Life Insurance Co Ltd.26/06/2025 | Insurance | Debt | -0.35 |
| Polycab India Ltd.26/06/2025 | Industrial Products | Debt | -0.35 |
| Kotak Mahindra Bank Ltd.26/06/2025 | Banks | Debt | -0.35 |
| Oil & Natural Gas Corporation Ltd.26/06/2025 | Oil | Debt | -0.36 |
| Bharat Electronics Ltd.26/06/2025 | Aerospace & Defense | Debt | -0.36 |
| Bharat Heavy Electricals Ltd.26/06/2025 | Electrical Equipment | Debt | -0.37 |
| Glenmark Pharmaceuticals Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.40 |
| Larsen & Toubro Ltd.26/06/2025 | Construction | Debt | -0.40 |
| Bank of Baroda26/06/2025 | Banks | Debt | -0.45 |
| ITC Ltd.26/06/2025 | Diversified FMCG | Debt | -0.46 |
| Ashok Leyland Ltd.26/06/2025 | Agricultural, Commercial & Construction Vehicles | Debt | -0.48 |
| Adani Enterprises Ltd.26/06/2025 | Metals & Minerals Trading | Debt | -0.52 |
| State Bank of India26/06/2025 | Banks | Debt | -0.60 |
| Axis Bank Ltd.26/06/2025 | Banks | Debt | -0.62 |
| JSW Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -0.63 |
| Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | -0.64 |
| Tata Motors Ltd.26/06/2025 | Automobiles | Debt | -0.66 |
| Hindustan Aeronautics Ltd.26/06/2025 | Aerospace & Defense | Debt | -0.71 |
| Ultratech Cement Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.72 |
| Tata Power Company Ltd.26/06/2025 | Power | Debt | -0.75 |
| Grasim Industries Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.79 |
| NTPC Ltd.26/06/2025 | Power | Debt | -0.80 |
| RBL Bank Ltd.26/06/2025 | Banks | Debt | -0.81 |
| The Federal Bank Ltd.26/06/2025 | Banks | Debt | -0.89 |
| Vodafone Idea Ltd.26/06/2025 | Telecom - Services | Debt | -0.96 |
| Infosys Ltd.26/06/2025 | IT - Software | Debt | -0.99 |
| ICICI Bank Ltd.26/06/2025 | Banks | Debt | -1.08 |
| Coal India Ltd.26/06/2025 | Consumable Fuels | Debt | -1.29 |
| Eternal Ltd.26/06/2025 | Retailing | Debt | -1.53 |
| Adani Ports & Special Economic Zone Ltd.26/06/2025 | Transport Infrastructure | Debt | -1.56 |
| Ambuja Cements Ltd.26/06/2025 | Cement & Cement Products | Debt | -1.62 |
| Bharti Airtel Ltd.26/06/2025 | Telecom - Services | Debt | -2.90 |
| HDFC Bank Ltd.26/06/2025 | Banks | Debt | -3.43 |
| UPL Ltd.26/06/2025 | Fertilizers & Agrochemicals | Debt | -3.76 |
| Reliance Industries Ltd.26/06/2025 | Petroleum Products | Debt | -5.49 |
| 7.65% HDB FIN SERV NCD 10-09-27 | - | Debt | 3.94 |
| 7.40% NABARD NCD RED 30-01-2026 | - | Debt | 1.57 |
| 7.34% NHB LTD NCD RED 07-08-2025 | - | Debt | 0.78 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | - | Debt | 4.14 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | - | Debt | 2.47 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | - | Debt | 1.63 |
| AXIS BANK LTD CD RED 05-03-2026 | - | Debt | 7.46 |
| Clearing Corporation of India Ltd. | - | Debt | 10.35 |
| Accrued Interest | - | - | 0.43 |
| Net Receivables/(Payables) | - | - | 0.97 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.89 |
| HDFC Bank Ltd. | Banks | Equity | 5.24 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.45 |
| ICICI Bank Ltd. | Banks | Equity | 2.94 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.61 |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.56 |
| Eternal Ltd. | Retailing | Equity | 1.52 |
| Infosys Ltd. | IT - Software | Equity | 1.52 |
| NTPC Ltd. | Power | Equity | 1.38 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.29 |
| State Bank of India | Banks | Equity | 1.27 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.15 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 0.96 |
| Axis Bank Ltd. | Banks | Equity | 0.94 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
| Bajaj Finance Ltd. | Finance | Equity | 0.90 |
| The Federal Bank Ltd. | Banks | Equity | 0.89 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.86 |
| Orient Cement Ltd. | Cement & Cement Products | Equity | 0.82 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
| RBL Bank Ltd. | Banks | Equity | 0.80 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.79 |
| ITC Ltd. | Diversified FMCG | Equity | 0.76 |
| Tata Power Company Ltd. | Power | Equity | 0.75 |
| Tata Motors Ltd. | Automobiles | Equity | 0.73 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.70 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.65 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.64 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.63 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.61 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.52 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.52 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 0.51 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.49 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.48 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
| Gabriel India Ltd. | Auto Components | Equity | 0.46 |
| Union Bank of India | Banks | Equity | 0.46 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 0.46 |
| Bank of Baroda | Banks | Equity | 0.45 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.44 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.42 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.39 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.38 |
| DAM Capital Advisors Ltd. | Capital Markets | Equity | 0.37 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.36 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.36 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.35 |
| Polycab India Ltd. | Industrial Products | Equity | 0.35 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.35 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 0.35 |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | Equity | 0.35 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.34 |
| Britannia Industries Ltd. | Food Products | Equity | 0.34 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.34 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.33 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.32 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.31 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.31 |
| Nestle India Ltd. | Food Products | Equity | 0.31 |
| Indian Bank | Banks | Equity | 0.29 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.29 |
| Premier Energies Ltd. | Electrical Equipment | Equity | 0.28 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
| Coforge Ltd. | IT - Software | Equity | 0.26 |
| GMR Airports Ltd. | Transport Infrastructure | Equity | 0.24 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.24 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.24 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.22 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.22 |
| Punjab National Bank | Banks | Equity | 0.22 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 0.21 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 0.21 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.21 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | Equity | 0.18 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 0.17 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.17 |
| REC Ltd. | Finance | Equity | 0.16 |
| Minda Corporation Ltd. | Auto Components | Equity | 0.16 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.16 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.16 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.14 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.13 |
| Stylam Industries Ltd. | Consumer Durables | Equity | 0.13 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.13 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.13 |
| Cyient Ltd. | IT - Services | Equity | 0.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.08 |
| MINDSPACE BUSINESS PARKS REIT | Realty | Equity | 0.07 |
| GAIL (India) Ltd. | Gas | Equity | 0.06 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.03 |
| Godrej Properties Ltd. | Realty | Equity | 0.02 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.01 |
| SJVN Ltd. | Power | Equity | 0.01 |
| SJVN Ltd.26/06/2025 | Power | Debt | 0.35 |
| FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.35 |
| AU Small Finance Bank Ltd.26/06/2025 | Banks | Debt | 0.05 |
| Maruti Suzuki India Ltd.26/06/2025 | Automobiles | Debt | 0.02 |
| Hindalco Industries Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.01 |
| HCL Technologies Ltd.26/06/2025 | IT - Software | Debt | -0.02 |
| HDFC Asset Management Company Ltd.26/06/2025 | Capital Markets | Debt | -0.02 |
| Godrej Properties Ltd.26/06/2025 | Realty | Debt | -0.02 |
| GAIL (India) Ltd.26/06/2025 | Gas | Debt | -0.06 |
| Sun Pharmaceutical Industries Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.07 |
| Biocon Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.09 |
| Divi's Laboratories Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.09 |
| Tata Consultancy Services Ltd.26/06/2025 | IT - Software | Debt | -0.10 |
| Cipla Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.11 |
| Cyient Ltd.26/06/2025 | IT - Services | Debt | -0.11 |
| Bharat Petroleum Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.13 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | -0.16 |
| REC Ltd.26/06/2025 | Finance | Debt | -0.16 |
| NMDC Ltd.26/06/2025 | Minerals & Mining | Debt | -0.17 |
| The Indian Hotels Company Ltd.26/06/2025 | Leisure Services | Debt | -0.18 |
| TVS Motor Company Ltd.26/06/2025 | Automobiles | Debt | -0.18 |
| Hindustan Unilever Ltd.26/06/2025 | Diversified FMCG | Debt | -0.21 |
| VARUN BEVERAGES LIMITED26/06/2025 | Beverages | Debt | -0.22 |
| GMR Airports Ltd.26/06/2025 | Transport Infrastructure | Debt | -0.25 |
| Aurobindo Pharma Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.27 |
| Power Finance Corporation Ltd.26/06/2025 | Finance | Debt | -0.28 |
| Mahindra & Mahindra Ltd.26/06/2025 | Automobiles | Debt | -0.34 |
| ICICI Prudential Life Insurance Co Ltd.26/06/2025 | Insurance | Debt | -0.35 |
| Polycab India Ltd.26/06/2025 | Industrial Products | Debt | -0.35 |
| Kotak Mahindra Bank Ltd.26/06/2025 | Banks | Debt | -0.35 |
| Oil & Natural Gas Corporation Ltd.26/06/2025 | Oil | Debt | -0.36 |
| Bharat Electronics Ltd.26/06/2025 | Aerospace & Defense | Debt | -0.36 |
| Bharat Heavy Electricals Ltd.26/06/2025 | Electrical Equipment | Debt | -0.37 |
| Glenmark Pharmaceuticals Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.40 |
| Larsen & Toubro Ltd.26/06/2025 | Construction | Debt | -0.40 |
| Bank of Baroda26/06/2025 | Banks | Debt | -0.45 |
| ITC Ltd.26/06/2025 | Diversified FMCG | Debt | -0.46 |
| Ashok Leyland Ltd.26/06/2025 | Agricultural, Commercial & Construction Vehicles | Debt | -0.48 |
| Adani Enterprises Ltd.26/06/2025 | Metals & Minerals Trading | Debt | -0.52 |
| State Bank of India26/06/2025 | Banks | Debt | -0.60 |
| Axis Bank Ltd.26/06/2025 | Banks | Debt | -0.62 |
| JSW Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -0.63 |
| Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | -0.64 |
| Tata Motors Ltd.26/06/2025 | Automobiles | Debt | -0.66 |
| Hindustan Aeronautics Ltd.26/06/2025 | Aerospace & Defense | Debt | -0.71 |
| Ultratech Cement Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.72 |
| Tata Power Company Ltd.26/06/2025 | Power | Debt | -0.75 |
| Grasim Industries Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.79 |
| NTPC Ltd.26/06/2025 | Power | Debt | -0.80 |
| RBL Bank Ltd.26/06/2025 | Banks | Debt | -0.81 |
| The Federal Bank Ltd.26/06/2025 | Banks | Debt | -0.89 |
| Vodafone Idea Ltd.26/06/2025 | Telecom - Services | Debt | -0.96 |
| Infosys Ltd.26/06/2025 | IT - Software | Debt | -0.99 |
| ICICI Bank Ltd.26/06/2025 | Banks | Debt | -1.08 |
| Coal India Ltd.26/06/2025 | Consumable Fuels | Debt | -1.29 |
| Eternal Ltd.26/06/2025 | Retailing | Debt | -1.53 |
| Adani Ports & Special Economic Zone Ltd.26/06/2025 | Transport Infrastructure | Debt | -1.56 |
| Ambuja Cements Ltd.26/06/2025 | Cement & Cement Products | Debt | -1.62 |
| Bharti Airtel Ltd.26/06/2025 | Telecom - Services | Debt | -2.90 |
| HDFC Bank Ltd.26/06/2025 | Banks | Debt | -3.43 |
| UPL Ltd.26/06/2025 | Fertilizers & Agrochemicals | Debt | -3.76 |
| Reliance Industries Ltd.26/06/2025 | Petroleum Products | Debt | -5.49 |
| 7.65% HDB FIN SERV NCD 10-09-27 | - | Debt | 3.94 |
| 7.40% NABARD NCD RED 30-01-2026 | - | Debt | 1.57 |
| 7.34% NHB LTD NCD RED 07-08-2025 | - | Debt | 0.78 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | - | Debt | 4.14 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | - | Debt | 2.47 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | - | Debt | 1.63 |
| AXIS BANK LTD CD RED 05-03-2026 | - | Debt | 7.46 |
| Clearing Corporation of India Ltd. | - | Debt | 10.35 |
| Accrued Interest | - | - | 0.43 |
| Net Receivables/(Payables) | - | - | 0.97 |
SIP Calculator
Risk Ratios
Standard Deviation
3.96
Beta
0.77
Sharpe Ratio
0.72
Lock In Period
-
Residual Maturity
2.74
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. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (),
- Expense ration regular : 1.56
- Expense ration direct : 0.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
{"before_30_days":"0.25%","after_30_days":"Nil"}
FAQs
Is a Mutual Fund with a Lower NAV Better?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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