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Debt, Target Maturity, Principal at moderate risk
1 Year Return 8.37% at 22 Dec 2025 06:22 PM
Fund Details
NAV 13.8747
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.42
Fund Size(in Crores) 4745.88
Fund Performance
1 Month -0.08%
3 Month 1.07%
6 Month 2.0%
1 Year 8.37%
3 Year 7.97%
5 Year 6.44%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.58%) Market Cap Mid Cap 19.28 Large Cap 69.14 Small Cap 10.16 Top Sectors Financial 29.45 Energy 10.42 Services 8.59 Technology 8.58 Automobile 7.08 Chemicals 5.69 Consumer Staples 5.02 Healthcare 4.79 Capital Goods 4.69 Communication 3.9 Construction 3.38 Materials 3.32 Consumer Discretionary 1.69 Metals & Mining 1.6 Textiles 0.38 Top Holding Divi's Laboratories 1.48 DEE Development Engineers 0.61 Midwest 0.8 Linde India 1.83 Hawkins Cookers 0.19 Physicswallah 1.26 Bosch 2.22 Bharti Airtel 3.81 Kalpataru Projects Intl. 1.61 Lenskart Solutions 0.44 State Bank of India 4.73 SRF 0.9 Infosys 3.5 Swiggy 0.32 Aptus Value Housing Finance India 0.91 ICICI Bank 4.9 Tata Capital 0.15 NTPC 2.34 Kaynes Technology India 1.26 HDFC Bank 9.28 Tech Mahindra 3.14 Voltas 1.06 Ultratech Cement 1.51 United Spirits 0.95 Garware Technical 0.38 CRISIL 1.09 Bank of Baroda 1.56 Hero Motocorp 2.84 Lupin 0.48 Nuvama Wealth Management 0.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Bajaj Finance 2.51 Jindal Steel 1.6 Zydus Lifesciences 0.72 Data Patterns (India) 1.14 Britannia Industries 2.56 Eternal 2.76 Reliance Industries 1.97 ABB India 0.68 Dabur India 1.51 Hindustan Petroleum Corporation 2.63 Coromandel International 1.74 Sun TV Network 0.51 Mphasis 1.94 Larsen & Toubro 2.41 Axis Bank 3.34 Power Grid Corporation Of India 1.28 Mahindra & Mahindra 2.02 Solar Industries India 1.22 Engineers India 0.97 Interglobe Aviation 2.04 Ambuja Cements 1.01 Kotak Mahindra Bank 1.47 Sun Pharmaceutical Industries 2.11 Bharat Petroleum Corporation 2.2
Debt & Others (1.42%) Sector Allocation Net Payables -0.04 Repo 1.46 Debt Credit Ratings Debt Category Others 1.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2020-07-23
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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