-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9903.80 | -0.96% | - | -0.63% | 153/231 |
| 1 Month | 04-Nov-25 | 9989.30 | -0.11% | - | -0.21% | 100/230 |
| 3 Month | 05-Sep-25 | 10307.20 | 3.07% | - | 2.99% | 107/226 |
| 6 Month | 05-Jun-25 | 10183.60 | 1.84% | - | 4.87% | 165/215 |
| YTD | 01-Jan-25 | 9593.00 | -4.07% | - | 5.11% | 179/201 |
| 1 Year | 05-Dec-24 | 9501.30 | -4.99% | -4.99% | 2.35% | 163/189 |
| Since Inception | 31-Jul-24 | 9063.20 | -9.37% | -7.04% | 13.47% | 199/202 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12500.87 | 4.17 % | 7.81 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1018.5 | 5.74% | 0.07% | 5.74% (Oct 2025) | 0% (Nov 2024) | 3.20 L | -2.11 k |
| Fortis Healthcare Ltd. | Hospital | 849.4 | 4.79% | 0.15% | 4.79% (Oct 2025) | 1.97% (Nov 2024) | 8.30 L | -6.39 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 794.6 | 4.48% | 0.52% | 4.49% (May 2025) | 0% (Nov 2024) | 1.18 L | -3.92 k |
| Bosch Ltd. | Auto components & equipments | 628.4 | 3.54% | -0.18% | 4.82% (Nov 2024) | 0% (Nov 2024) | 16.87 k | -0.17 k |
| GE T&D India Ltd. | Heavy electrical equipment | 607.5 | 3.42% | 0.04% | 3.42% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 604.8 | 3.41% | -0.09% | 3.77% (Feb 2025) | 2.12% (Jun 2025) | 4.50 L | -4.91 k |
| Coromandel International Ltd. | Fertilizers | 498.7 | 2.81% | -0.25% | 3.75% (Jul 2025) | 0% (Nov 2024) | 2.35 L | -3.10 k |
| J.K. Cement Ltd. | Cement & cement products | 455.2 | 2.57% | -0.11% | 2.68% (Sep 2025) | 0% (Nov 2024) | 73.26 k | -1.05 k |
| HDFC Bank Ltd. | Private sector bank | 446.6 | 2.52% | 0.03% | 2.68% (Feb 2025) | 0% (Nov 2024) | 4.52 L | -6.64 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 445.1 | 2.51% | -0.16% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.35 L | -3.62 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.56% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.95% |
| TREPS | TREPS | 1.19% |
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 | 0.51 | 1.58 | 3.20 | 7.05 | 7.88 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 13238.71 | 1.16 | 4.37 | 5.21 | 5.84 | 13.21 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | 0.47 | 4.24 | 5.01 | 3.27 | 25.67 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10620.71 | 0.49 | 1.48 | 2.99 | 6.72 | 7.11 |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9647.39 | 0.32 | 2.05 | 2.56 | 8.38 | 8.03 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7031.52 | 0.50 | 1.48 | 2.97 | 7.30 | 7.30 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5296.70 | -2.78 | -0.66 | 0.92 | -4.72 | 20.00 |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4721.85 | 0.57 | 2.37 | 2.33 | 8.72 | 8.15 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4517.43 | 0.28 | 2.39 | 1.82 | 8.43 | 8.21 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4346.62 | 1.41 | 5.22 | 5.34 | 1.82 | 18.78 |
