Home Mf Research Edelweiss Equity Savings Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
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 2025-06-16)
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"}

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