Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4.5 stars. The strongest areas were asset mix and investment selection within each industry, while balance between returns and downside risk provided some support.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3874.957 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
To create wealth and income in the long term. Investment in equity and equity-related securities and fixed income instruments.
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | 5.20% | ₹201.67 Cr | 5,93,37,499 |
| Edelweiss Ultra Short Term Fund Direct-Growth | 5.19% | ₹201.01 Cr | 19,96,855 |
| ICICI Bank Ltd. | 4.16% | ₹161.05 Cr | 12,18,490 |
| Bharti Airtel Ltd. | 3.05% | ₹118.35 Cr | 6,73,607 |
| HDFC Bank Ltd. | 3.05% | ₹118.17 Cr | 16,67,382 |
| Reliance Industries Ltd. | 2.73% | ₹105.76 Cr | 8,90,965 |
| State Bank of India | 2.64% | ₹102.36 Cr | 10,66,853 |
| Sun Pharmaceutical Industries Ltd. | 2.12% | ₹82.01 Cr | 4,51,425 |
| NTPC Ltd. | 1.95% | ₹75.44 Cr | 23,37,397 |
| Aditya Birla Finance Ltd.Coupon 7.92% · Maturity 27/12/2027 · Rating ICRA AAA | 1.93% | ₹74.79 Cr | 75,00,000 |
