F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹20.65 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,307.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.5% | 6.2% | 6.9% |
| Category average | 6.8% | 6.5% | 5.2% | NA |
| Rank with in category | 6 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.8% | 7.7% | 20,029.39 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 7.9% | 7.6% | 63,309.51 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.5% | 13,629.48 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.5% | 15,895.77 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.6% | 7.4% | 14,112.58 |
Holdings (406)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 6.98% |
Reliance Industries Ltd. | Energy | Equity | 3.47% |
HDFC Bank Ltd. | Financial | Equity | 3.19% |
ICICI Bank Ltd. | Financial | Equity | 2.27% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 1.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Aditya Birla Finance Ltd. | Financial | CP | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.34% |
JIO Financial Services Ltd. | Financial | Equity | 1.17% |
Vodafone Idea Ltd. | Communication | Equity | 1.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
IDFC First Bank Ltd. | Financial | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 1.02% |
Coforge Ltd. | Technology | Equity | 1.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.00% |
LIC Housing Finance Ltd. | Financial | CP | 1.00% |
Indus Towers Ltd. | Communication | Equity | 0.95% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
REC Ltd. | Financial | Equity | 0.87% |
Infosys Ltd. | Technology | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Marico Ltd. | Consumer Staples | Equity | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.80% |
Axis Bank Ltd. | Financial | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.71% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
GOI | Sovereign | CGL | 0.70% |
State Bank of India | Financial | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Manappuram Finance Ltd. | Financial | Equity | 0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
Export-Import Bank Of India | Financial | CP | 0.67% |
JSW Energy Ltd. | Capital Goods | Equity | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Canara Bank | Financial | CD | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Tata Capital Ltd. | Financial | CP | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
NMDC Ltd. | Metals & Mining | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
RBL Bank Ltd. | Financial | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Havells India Ltd. | Capital Goods | Equity | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Equity | 0.46% |
HFCL Ltd. | Communication | Equity | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Coal India Ltd. | Energy | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
Mahanagar Gas Ltd. | Energy | Equity | 0.39% |
NTPC Ltd. | Energy | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.36% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Adani Enterprises Ltd. | Services | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
Godrej Properties Ltd. | Construction | Equity | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.33% |
NTPC Ltd. | Energy | CP | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
Canara Bank | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.33% |
ICICI Securities Ltd. | Financial | CP | 0.33% |
One97 Communications Ltd. | Services | Equity | 0.32% |
Union Bank of India | Financial | Equity | 0.31% |
Bandhan Bank Ltd. | Financial | Equity | 0.30% |
PB Fintech Ltd. | Services | Equity | 0.30% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.26% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.26% |
Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
Bosch Ltd. | Automobile | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.25% |
MRF Ltd. | Automobile | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.24% |
Dalmia Bharat Ltd. | Construction | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Tata Technologies Ltd | Services | Equity | 0.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Tata Communications Ltd. | Communication | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.22% |
Ashok Leyland Ltd. | Automobile | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.20% |
NHPC Ltd. | Energy | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
The Indian Hotels Company Ltd. | Services | Equity | 0.19% |
Interglobe Aviation Ltd. | Services | Equity | 0.19% |
Yes Bank Ltd. | Financial | Equity | 0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
Canara Bank | Financial | CD | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Punjab National Bank | Financial | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
SRF Ltd. | Diversified | Equity | 0.15% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.14% |
Aarti Industries Ltd. | Chemicals | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.13% |
The Federal Bank Ltd. | Financial | Equity | 0.13% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.13% |
Astral Ltd. | Chemicals | Equity | 0.12% |
Oil India Ltd. | Energy | Equity | 0.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
Bank Of Baroda | Financial | Equity | 0.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
Trent Ltd. | Services | Equity | 0.10% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.09% |
Polycab India Ltd. | Capital Goods | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Bank of India | Financial | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Tata Power Company Ltd. | Energy | Equity | 0.08% |
Kei Industries Ltd. | Capital Goods | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
IIFL Finance Ltd. | Financial | Equity | 0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.07% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
CESC Ltd. | Energy | Equity | 0.06% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
Export-Import Bank Of India | Financial | Debenture | 0.05% |
Wipro Ltd. | Technology | Equity | 0.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.05% |
Solar Industries India Ltd. | Chemicals | Equity | 0.05% |
PNB Housing Finance Ltd. | Financial | Equity | 0.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.05% |
PI Industries Ltd. | Chemicals | Equity | 0.04% |
Cyient Ltd. | Technology | Equity | 0.04% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
Birlasoft Ltd. | Technology | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.03% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Torrent Power Ltd. | Energy | Equity | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Eternal Ltd. | Services | Equity | 0.01% |
Adani Total Gas Ltd. | Energy | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
UPL Ltd. | Chemicals | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.01% |
Adani Total Gas Ltd. | Energy | Futures | -0.01% |
Eternal Ltd. | Services | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Torrent Power Ltd. | Energy | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.03% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Birlasoft Ltd. | Technology | Futures | -0.04% |
Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
Shree Cement Ltd. | Construction | Futures | -0.04% |
Cyient Ltd. | Technology | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.05% |
PNB Housing Finance Ltd. | Financial | Futures | -0.05% |
Solar Industries India Ltd. | Chemicals | Futures | -0.05% |
ACC Ltd. | Construction | Futures | -0.05% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.05% |
Wipro Ltd. | Technology | Futures | -0.05% |
Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
CESC Ltd. | Energy | Futures | -0.06% |
The Ramco Cements Ltd. | Construction | Futures | -0.07% |
Eicher Motors Ltd. | Automobile | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.07% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.08% |
Escorts Kubota Ltd. | Automobile | Futures | -0.08% |
Kei Industries Ltd. | Capital Goods | Futures | -0.08% |
Tata Power Company Ltd. | Energy | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
Bank of India | Financial | Futures | -0.09% |
DLF Ltd. | Construction | Futures | -0.09% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.10% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.11% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.11% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.12% |
Oil India Ltd. | Energy | Futures | -0.12% |
Astral Ltd. | Chemicals | Futures | -0.12% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.13% |
The Federal Bank Ltd. | Financial | Futures | -0.13% |
Mphasis Ltd. | Technology | Futures | -0.13% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Container Corporation Of India Ltd. | Services | Futures | -0.14% |
Aarti Industries Ltd. | Chemicals | Futures | -0.14% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.14% |
Lupin Ltd. | Healthcare | Futures | -0.15% |
SRF Ltd. | Diversified | Futures | -0.15% |
Cipla Ltd. | Healthcare | Futures | -0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Punjab National Bank | Financial | Futures | -0.15% |
Syngene International Ltd. | Healthcare | Futures | -0.15% |
Indian Energy Exchange Ltd. | Services | Futures | -0.16% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.17% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
Yes Bank Ltd. | Financial | Futures | -0.19% |
Interglobe Aviation Ltd. | Services | Futures | -0.19% |
The Indian Hotels Company Ltd. | Services | Futures | -0.19% |
Laurus Labs Ltd. | Healthcare | Futures | -0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.20% |
NHPC Ltd. | Energy | Futures | -0.20% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.20% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.21% |
Ashok Leyland Ltd. | Automobile | Futures | -0.22% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.22% |
Tata Communications Ltd ADS/ADR | Communication | Futures | -0.22% |
Petronet LNG Ltd. | Energy | Futures | -0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.23% |
Tata Technologies Ltd | Services | Futures | -0.23% |
Hero Motocorp Ltd. | Automobile | Futures | -0.24% |
Dalmia Bharat Ltd. | Construction | Futures | -0.24% |
Bajaj Auto Ltd. | Automobile | Futures | -0.24% |
MRF Ltd. | Automobile | Futures | -0.25% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.25% |
Bosch Ltd. | Automobile | Futures | -0.25% |
Apollo Tyres Ltd. | Automobile | Futures | -0.25% |
ABB India Ltd. | Capital Goods | Futures | -0.26% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.26% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.26% |
Info Edge (India) Ltd. | Services | Futures | -0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.28% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.29% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.29% |
Cummins India Ltd. | Capital Goods | Futures | -0.30% |
Shriram Finance Ltd | Financial | Futures | -0.30% |
PB Fintech Ltd. | Services | Futures | -0.30% |
Bandhan Bank Ltd. | Financial | Futures | -0.31% |
Union Bank of India | Financial | Futures | -0.31% |
One97 Communications Ltd. | Services | Futures | -0.32% |
Godrej Properties Ltd. | Construction | Futures | -0.34% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.35% |
Max Financial Services Ltd. | Financial | Futures | -0.35% |
Adani Enterprises Ltd. | Services | Futures | -0.35% |
HCL Technologies Ltd. | Technology | Futures | -0.36% |
GMR Airports Ltd. | Construction | Futures | -0.36% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.36% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.39% |
Mahanagar Gas Ltd. | Energy | Futures | -0.39% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.41% |
Persistent Systems Ltd. | Technology | Futures | -0.41% |
Coal India Ltd. | Energy | Futures | -0.43% |
GAIL (India) Ltd. | Energy | Futures | -0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.44% |
Tata Motors Ltd. | Automobile | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
HFCL Ltd. | Communication | Futures | -0.45% |
LIC Housing Finance Ltd. | Financial | Futures | -0.46% |
Canara Bank | Financial | Futures | -0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
Bajaj Finance Ltd. | Financial | Futures | -0.50% |
Havells India Ltd. | Capital Goods | Futures | -0.51% |
ITC Ltd. | Consumer Staples | Futures | -0.51% |
Ultratech Cement Ltd. | Construction | Futures | -0.52% |
RBL Bank Ltd. | Financial | Futures | -0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.53% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.54% |
Muthoot Finance Ltd. | Financial | Futures | -0.55% |
Grasim Industries Ltd. | Construction | Futures | -0.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
NMDC Ltd. | Metals & Mining | Futures | -0.60% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.61% |
JSW Energy Ltd. | Capital Goods | Futures | -0.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.68% |
Manappuram Finance Ltd. | Financial | Futures | -0.68% |
United Spirits Ltd. | Consumer Staples | Futures | -0.69% |
State Bank of India | Financial | Futures | -0.70% |
TVS Motor Company Ltd. | Automobile | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.80% |
Infosys Ltd. | Technology | Futures | -0.80% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.82% |
Marico Ltd. | Consumer Staples | Futures | -0.83% |
REC Ltd. | Financial | Futures | -0.87% |
Power Finance Corporation Ltd. | Financial | Futures | -0.90% |
Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.93% |
Indus Towers Ltd. | Communication | Futures | -0.95% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.01% |
Coforge Ltd. | Technology | Futures | -1.02% |
Tech Mahindra Ltd. | Technology | Futures | -1.03% |
IDFC First Bank Ltd. | Financial | Futures | -1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.07% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.09% |
Vodafone Idea Ltd. | Communication | Futures | -1.15% |
JIO Financial Services Ltd. | Financial | Futures | -1.17% |
Bharti Airtel Ltd. Rights | Communication | Futures | -1.48% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.65% |
Vedanta Ltd. Pref. Shares | Metals & Mining | Futures | -1.70% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -2.28% |
HDFC Bank Ltd. | Financial | Futures | -3.20% |
Reliance Industries Ltd. | Energy | Futures | -3.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainJun 2014 - PresentView details
Bhavesh Jain
Jun 2014 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Rahul DedhiaAug 2024 - PresentView details
Rahul Dedhia
Aug 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Amit VoraNov 2024 - PresentView details
Amit Vora
Nov 2024 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Pranavi KulkarniJul 2024 - PresentView details
Pranavi Kulkarni
Jul 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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