Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1704.44 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Exit load of 0.25%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.92% | ₹83.78 Cr | 11,82,164 |
| ICICI Bank Ltd. | 4.58% | ₹78.06 Cr | 5,90,629 |
| Edelweiss Ultra Short Term Fund Direct-Growth | 4.41% | ₹75.17 Cr | 7,46,754 |
| Steel Authority Of India Ltd. | 4.26% | ₹72.59 Cr | 39,99,700 |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 3.69% | ₹62.83 Cr | 5,67,155 |
| Bharti Airtel Ltd. | 3.10% | ₹52.85 Cr | 3,00,780 |
| Reliance Industries Ltd. | 2.93% | ₹49.94 Cr | 4,20,751 |
| HDB Financial Services Ltd.Coupon 7.65% · Maturity 10/09/2027 · Rating CRISIL AAA | 2.92% | ₹49.82 Cr | 50,00,000 |
| Adani Green Energy Ltd. | 2.70% | ₹46.01 Cr | 3,60,000 |
| Edelweiss Liquid Super Institutional Direct-Growth | 2.51% | ₹42.76 Cr | 1,16,100 |
