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Not Rated
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Fund Size
(0.09% of Investment in Category)
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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 | 06-Nov-25 | 10020.60 | 0.21% | - | 1.08% | 190/230 |
| 1 Month | 13-Oct-25 | 10061.00 | 0.61% | - | 1.62% | 172/227 |
| 3 Month | 13-Aug-25 | 10498.00 | 4.98% | - | 4.59% | 96/224 |
| 6 Month | 13-May-25 | 10764.60 | 7.65% | - | 8.85% | 122/214 |
| Since Inception | 20-Feb-25 | 11648.80 | 16.49% | 23.30% | 14.30% | 87/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 330.7 | 6.88% | -0.27% | 8.43% (Feb 2025) | 0% (Nov 2024) | 94.82 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 273.3 | 5.69% | 0.19% | 7.56% (Apr 2025) | 0% (Nov 2024) | 1.33 L | 0.00 |
| ITC Limited | Diversified fmcg | 257.7 | 5.36% | -0.06% | 8.06% (Feb 2025) | 0% (Nov 2024) | 6.13 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 229.5 | 4.78% | -0.22% | 5.09% (Aug 2025) | 0% (Nov 2024) | 14.18 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 221.9 | 4.62% | -0.38% | 5% (Sep 2025) | 0% (Nov 2024) | 6.98 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 184.1 | 3.83% | -0.30% | 4.82% (Aug 2025) | 0% (Nov 2024) | 74.69 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 164.7 | 3.43% | 0.17% | 3.87% (Aug 2025) | 0% (Nov 2024) | 43.95 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 140.3 | 2.92% | -0.04% | 3.64% (Feb 2025) | 0% (Nov 2024) | 1.35 L | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 138.1 | 2.87% | -0.22% | 3.09% (Sep 2025) | 0% (Nov 2024) | 95.58 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 128.4 | 2.67% | -0.12% | 2.93% (Feb 2025) | 0% (Nov 2024) | 23.17 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.73% |
| Net Receivables | Net Receivables | 0.49% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 5.04 | 17.45 | 54.33 | 45.87 | 39.43 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.86 | 4.46 | 18.53 | 30.69 | 16.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.24 | 8.25 | 20.23 | 27.77 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.91 | 10.81 | 23.85 | 26.95 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 4.00 | 10.18 | 21.63 | 25.91 | 15.24 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.94 | 3.67 | 15.28 | 23.72 | 18.63 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.25 | 4.95 | 12.47 | 23.29 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.94 | 8.25 | 9.27 | 23.02 | 15.37 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 2.80 | 7.69 | 9.15 | 22.65 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.11 | 6.53 | 11.63 | 22.29 | 20.59 |
Out of 55 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 41 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 | 0.62 | 1.61 | 3.24 | 7.14 | 7.88 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 13238.71 | 1.60 | 4.43 | 6.05 | 8.82 | 13.58 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | 2.03 | 4.80 | 9.72 | 11.32 | 26.38 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10620.71 | 0.49 | 1.48 | 3.06 | 6.78 | 7.12 |
| BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9647.39 | 0.72 | 1.97 | 3.67 | 9.02 | 8.40 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7031.52 | 0.48 | 1.46 | 3.25 | 7.36 | 7.42 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5296.70 | 0.99 | 2.94 | 8.38 | 5.25 | 22.11 |
| BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4721.85 | 0.61 | 1.62 | 3.53 | 8.83 | 8.47 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4517.43 | 0.72 | 1.86 | 3.42 | 8.74 | 8.36 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4346.62 | 2.04 | 4.45 | 8.27 | 8.01 | 19.13 |
