Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | — | 0.08% | — | — |
| HDFC Bank Ltd. | Financial Services | 0.04% | — | — |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | — | 0.04% | — | — |
| ICICI Bank Ltd. | Financial Services | 0.02% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.02% | — | 3.7 |
| Adani Energy Solutions Ltd. | Power | 0.02% | — | 350.6 |
| Axis Bank Ltd. | Financial Services | 0.02% | — | — |
| SIDBI CD RED 11-06-2027#** | — | 0.02% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 40.9 |
| Adani Enterprises Ltd. | Metals & Mining | 0.02% | — | 33.6 |
| Indus Towers Ltd. | Telecommunication | 0.02% | — | 14.0 |
| Bharti Airtel Ltd. | Telecommunication | 0.02% | — | 68.2 |
| NMDC Ltd. | Metals & Mining | 0.01% | — | 8.7 |
| NTPC Ltd. | Power | 0.01% | — | 13.2 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.01% | — | 316.1 |
| CANARA BANK CD RD 29-06-27# | — | 0.01% | — | — |
| Canara Bank | Financial Services | 0.01% | — | — |
| SIDBI CD RED 18-02-2027# | — | 0.01% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.01% | — | 16.0 |
| State Bank of India | Financial Services | 0.01% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.01% | — | 47.7 |
| JSW Steel Ltd. | Metals & Mining | 0.01% | — | 42.0 |
| Adani Power Ltd. | Power | 0.01% | — | 32.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | — | 61.8 |
| Clearing Corporation of India Ltd. | — | 0.01% | — | — |
| SIDBI CD RED 16-12-2026#** | — | 0.01% | — | — |
| SIDBI CD RED 25-03-2027# | — | 0.01% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.01% | — | 39.8 |
| Steel Authority of India Ltd. | Metals & Mining | 0.01% | — | 17.5 |
| Larsen & Toubro Ltd. | Construction | 0.01% | — | 71.1 |
| Yes Bank Ltd. | Financial Services | 0.01% | — | — |
| Infosys Ltd. | Information Technology | 0.01% | — | 13.8 |
| INDIAN BANK CD RED 21-06-2027#** | — | 0.01% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.01% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.01% | — | — |
| BSE Ltd. | Financial Services | 0.01% | — | — |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | — | 0.01% | — | — |
| Bank of Baroda | Financial Services | 0.01% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.01% | — | 17.8 |
| Ashok Leyland Ltd. | Capital Goods | 0.01% | — | 25.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Punjab National Bank | Financial Services | 0.01% | — | — |
| BANK OF BARODA CD RED 08-01-2027#** | — | 0.01% | — | — |
| NABARD CD RED 14-01-2027# | — | 0.01% | — | — |
| IDFC First Bank Ltd. | Financial Services | 0.01% | — | — |
| NABARD CD RED 17-03-2027# | — | 0.01% | — | — |
| NABARD CD RED 18-03-2027# | — | 0.01% | — | — |
| PUNJAB NATIONAL BANK CD 04-02-27#** | — | 0.01% | — | — |
| UNION BANK OF INDIA CD RED 03-03-2027#** | — | 0.01% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.01% | — | 46.0 |
| INDIAN BANK CD RED 15-06-2027#** | — | 0.01% | — | — |
| UPL Ltd. | Chemicals | 0.01% | — | 55.9 |
| Manappuram Finance Ltd. | Financial Services | 0.01% | — | — |
| Net Receivables/(Payables) | — | 0.01% | — | — |
| Eternal Ltd. | Consumer Services | 0.01% | — | 111.0 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.01% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | — | 83.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | — | 37.5 |
| Info Edge (India) Ltd. | Consumer Services | 0.01% | — | 14.1 |
| Tata Steel Ltd. | Metals & Mining | 0.01% | — | 13.0 |
| Coforge Ltd. | Information Technology | 0.01% | — | 55.8 |
| One 97 Communications Ltd. | Financial Services | 0.01% | — | 580.7 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.01% | — | — |
| CANARA BANK CD RED 18-12-2026#** | — | 0.01% | — | — |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.01% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.01% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.01% | — | — |
| DLF Ltd. | Realty | 0.00% | — | 44.1 |
| KOTAK MAHINDRA BANK CD 12-02-27#** | — | 0.00% | — | — |
| SIDBI CD RED 26-02-2027#** | — | 0.00% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.00% | — | — |
| Delhivery Ltd. | Services | 0.00% | — | 101.6 |
| AU Small Finance Bank Ltd. | Financial Services | 0.00% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.00% | — | 42.2 |
| Adani Green Energy Ltd. | Power | 0.00% | — | 405.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 4.9 |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.00% | — | 161.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.00% | — | 36.8 |
| Life Insurance Corporation of India | Financial Services | 0.00% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | — | 77.7 |
| Cummins India Ltd. | Capital Goods | 0.00% | — | 58.7 |
| Godrej Properties Ltd. | Realty | 0.00% | — | 136.4 |
| Biocon Ltd. | Healthcare | 0.00% | — | 596.5 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.00% | — | 57.7 |
| AXIS BANK LTD CD RED 14-01-2027#** | — | 0.00% | — | — |
| BANK OF BARODA CD RED 06-01-2027#** | — | 0.00% | — | — |
| BANK OF BARODA CD RED 07-12-2026# | — | 0.00% | — | — |
| CANARA BANK CD RED 04-03-2027# | — | 0.00% | — | — |
| CANARA BANK CD RED 12-01-2027# | — | 0.00% | — | — |
| ICICI BANK CD RED 08-03-2027#** | — | 0.00% | — | — |
| PUNJAB NATIONAL BANK CD 15-12-26# | — | 0.00% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.00% | — | 49.1 |
| INDIAN BANK CD RED 24-05-2027#** | — | 0.00% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.00% | — | 24.2 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.00% | — | 42.6 |
| Vedanta Ltd. | Metals & Mining | 0.00% | — | 14.3 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.00% | — | 18.2 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.00% | — | 14.0 |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.00% | — | — |
| Container Corporation Of India Ltd. | Services | 0.00% | — | 27.1 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.00% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.00% | — | 35.2 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | — | 73.1 |
| Bank of India | Financial Services | 0.00% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.00% | — | 122.0 |
| Union Bank of India | Financial Services | 0.00% | — | — |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.00% | — | 50.4 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.00% | — | 101.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.00% | — | 25.8 |
| Tata Consultancy Services Ltd. | Information Technology | 0.00% | — | 15.2 |
| Trent Ltd. | Consumer Services | 0.00% | — | 48.3 |
| Bosch Ltd. | Automobile and Auto Components | 0.00% | — | 56.3 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.00% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.00% | — | 26.1 |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | — | 44.0 |
| Power Grid Corporation of India Ltd. | Power | 0.00% | — | 15.2 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.00% | — | 67.4 |
| Max Financial Services Ltd. | Financial Services | 0.00% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.00% | — | 76.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.00% | — | 56.2 |
| BANK OF BARODA CD RED 15-12-2026#** | — | 0.00% | — | — |
| CANARA BANK CD RED 30-11-2026# | — | 0.00% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | — | 99.7 |
| Astral Ltd. | Capital Goods | 0.00% | — | 56.3 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 9.6 |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | — | 255.5 |
| HDFC BANK CD RED 22-01-2027#** | — | 0.00% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 57.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.00% | — | 1,170.9 |
| JSW Energy Ltd. | Power | 0.00% | — | 97.8 |
| RBL Bank Ltd. | Financial Services | 0.00% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.00% | — | 43.7 |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | — | 122.1 |
| Oberoi Realty Ltd. | Realty | 0.00% | — | 29.4 |
| Supreme Industries Ltd. | Capital Goods | 0.00% | — | 45.8 |
| Tata Power Company Ltd. | Power | 0.00% | — | 127.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.00% | — | 62.5 |
| National Buildings Construction Corporation Ltd. | Construction | 0.00% | — | 31.2 |
| PNB Housing Finance Ltd. | Financial Services | 0.00% | — | — |
| Polycab India Ltd. | Capital Goods | 0.00% | — | 43.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.00% | — | 1,697.9 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | — | 0.00% | — | — |
| Indian Energy Exchange Ltd. | Financial Services | 0.00% | — | 19.0 |
| Swiggy Ltd. | Consumer Services | 0.00% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.00% | — | 83.3 |
| GMR Airports Ltd. | Services | 0.00% | — | 257.8 |
| Grasim Industries Ltd. | Construction Materials | 0.00% | — | 282.5 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | — | 33.7 |
| Inox Wind Ltd. | Capital Goods | 0.00% | — | 23.5 |
| Central Depository Services (I) Ltd. | Financial Services | 0.00% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.00% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.00% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.00% | — | 136.0 |
| Rail Vikas Nigam Ltd. | Construction | 0.00% | — | 49.5 |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | — | 32.6 |
| Aditya Birla Capital Ltd. | Financial Services | 0.00% | — | — |
| IndusInd Bank Ltd. | Financial Services | 0.00% | — | — |
| Lupin Ltd. | Healthcare | 0.00% | — | 13.2 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.00% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.00% | — | — |
| 7.22% KARNATAKA SDL RED 26-10-2026 | — | 0.00% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.00% | — | 27.7 |
| 360 One Wam Ltd. | Financial Services | 0.00% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.00% | — | 29.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.00% | — | — |
| Cipla Ltd. | Healthcare | 0.00% | — | 35.1 |
| KPIT Technologies Ltd. | Information Technology | 0.00% | — | 32.2 |
| Pidilite Industries Ltd. | Chemicals | 0.00% | — | 59.0 |
| Shriram Finance Ltd. | Financial Services | 0.00% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.00% | — | 39.4 |
| Asian Paints Ltd. | Consumer Durables | 0.00% | — | 49.1 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.00% | — | 50.7 |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | — | 82.2 |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | — | 9.2 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.00% | — | 19.6 |
| Persistent Systems Ltd. | Information Technology | 0.00% | — | 51.6 |
| Premier Energies Ltd. | Capital Goods | 0.00% | — | 270.3 |
| 364 DAYS TBILL RED 17-09-2026 | — | 0.00% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.00% | — | 18.9 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 11.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 6.8 |
| PB Fintech Ltd. | Financial Services | 0.00% | — | 102.2 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.00% | — | 92.6 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.00% | — | 54.9 |
| Vishal Mega Mart Ltd | Consumer Services | 0.00% | — | 70.2 |
| ABB India Ltd. | Capital Goods | 0.00% | — | 93.9 |
| Angel One Ltd. | Financial Services | 0.00% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.00% | — | 107.1 |
| LIC Housing Finance Ltd. | Financial Services | 0.00% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.00% | — | 21.6 |
| The Phoenix Mills Ltd. | Realty | 0.00% | — | 237.4 |
| Voltas Ltd. | Consumer Durables | 0.00% | — | 84.0 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.00% | — | — |
| Mphasis Ltd. | Information Technology | 0.00% | — | 28.0 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.00% | — | 64.8 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.00% | — | — |
| Oracle Financial Services Software Ltd. | Information Technology | 0.00% | — | 25.7 |
| PG Electroplast Ltd. | Consumer Durables | 0.00% | — | 126.3 |
| SRF Ltd. | Chemicals | 0.00% | — | 38.5 |
| Sagility Ltd. | Information Technology | 0.00% | — | 60.8 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | — | 143.5 |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | — | 13.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.39% · Nov 25 0.39% · Dec 25 0.39% · Jan 26 0.39% · Feb 26 0.39% · Mar 26 0.37% · Apr 26 2.69% · May 26 0.39% · Jun 26 1.71% · Jul 26 1.76% · Aug 26 1.67% · Sep 26 1.58%
"Exit Load:; • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment; • Nil if units are redeemed/switched out after 15 days"
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.; However, there is no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
