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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 9981.40 | -0.19% | - | -0.69% | 117/356 |
| 1 Month | 03-Nov-25 | 9986.70 | -0.13% | - | -0.11% | 235/351 |
| 3 Month | 03-Sep-25 | 10374.50 | 3.75% | - | 3.20% | 133/346 |
| 6 Month | 03-Jun-25 | 11131.50 | 11.31% | - | 3.98% | 11/320 |
| Since Inception | 15-May-25 | 11292.80 | 12.93% | 24.57% | 9.64% | 104/347 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 48.8 | 15.77% | 0.42% | 15.77% (Oct 2025) | 0% (Nov 2024) | 23.73 k | 2.06 k |
| Eternal Ltd. | E-retail/ e-commerce | 44 | 14.21% | -1.31% | 18.19% (Aug 2025) | 0% (Nov 2024) | 1.38 L | 11.89 k |
| PB Fintech Ltd. | Financial technology (fintech) | 28.6 | 9.24% | -0.17% | 11.56% (May 2025) | 0% (Nov 2024) | 15.99 k | 1.33 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 25.6 | 8.29% | -0.10% | 10.99% (May 2025) | 0% (Nov 2024) | 18.59 k | 1.60 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 22.7 | 7.33% | 0.59% | 7.33% (Oct 2025) | 0% (Nov 2024) | 17.40 k | 1.50 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 22.6 | 7.29% | 0.74% | 7.56% (Jun 2025) | 0% (Nov 2024) | 2.44 k | 210.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 16.6 | 5.38% | -0.53% | 5.91% (Sep 2025) | 0% (Nov 2024) | 40.55 k | 3.51 k |
| - FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 16.3 | 5.26% | 0.00% | 5.53% (May 2025) | 0% (Nov 2024) | 65.67 k | 5.65 k |
| 360 ONE WAM Ltd. | Other financial services | 11.9 | 3.86% | -0.04% | 3.9% (Sep 2025) | 0% (Nov 2024) | 11.03 k | 936.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 10.5 | 3.39% | 0.28% | 3.88% (May 2025) | 0% (Nov 2024) | 5.59 k | 477.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.48% |
| Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.58 | 1.57 | 3.23 | 7.06 | 7.85 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 13238.71 | 0.29 | 3.77 | 5.37 | 6.13 | 13.06 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | -0.49 | 3.13 | 6.13 | 4.24 | 25.55 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10620.71 | 0.47 | 1.47 | 2.98 | 6.72 | 7.10 |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9647.39 | 0.16 | 2.11 | 2.51 | 8.65 | 7.97 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7031.52 | 0.48 | 1.48 | 2.98 | 7.33 | 7.31 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5296.70 | -2.83 | -0.67 | 2.25 | -3.47 | 20.22 |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4721.85 | 0.38 | 2.46 | 2.45 | 8.92 | 8.16 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4517.43 | 0.33 | 2.33 | 1.91 | 8.56 | 8.19 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4346.62 | 0.19 | 4.25 | 6.13 | 2.43 | 18.52 |
