3 Year Returns
6.82%
NAV (₹)
14.9353
1 Day NAV Change
-0.13%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 14717.44 Cr |
| Expense Ratio | 3.33% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Jun 2014 |
| Fund Age | 11 Yrs |
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 from the date of allotment
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.97% | ₹ 3,233.688 | |
| Banks | 21.95% | ₹ 3,230.861 | |
| Finance | 7.17% | ₹ 1,055.213 | |
| Power Generation & Distribution | 6.95% | ₹ 1,023.188 | |
| Steel | 6.04% | ₹ 888.366 | |
| Pharmaceuticals | 5.77% | ₹ 849.317 | |
| Telecom-Service | 4.76% | ₹ 700.066 | |
| Mining & Mineral products | 3.68% | ₹ 540.952 | |
| Refineries | 3.34% | ₹ 491.427 | |
| Realty | 3.21% | ₹ 471.713 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (G) | 7.97% | ₹ 1,173.657 | Mutual Fund Units | |
| HDFC Bank | 4.58% | ₹ 674.3 | Banks | |
| Edelweiss Money Market Fund - Direct (G) | 3.84% | ₹ 564.499 | Mutual Fund Units | |
| C C I | 3.09% | ₹ 454.05 | Debt Others | |
| NMDC | 2.43% | ₹ 357.276 | Mining & Mineral products | |
| ICICI Bank | 2.30% | ₹ 339.16 | Banks | |
| Vodafone Idea | 2.23% | ₹ 328.641 | Telecom-Service | |
| Adani Energy Sol | 2.00% | ₹ 294.003 | Power Generation & Distribution | |
| Canara Bank | 1.99% | ₹ 292.619 | Debt Others | |
| JSW Steel | 1.92% | ₹ 282.35 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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