Fund Overview of Edelweiss Focused Fund Direct - Idcw
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₹962.3 CrAUM
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₹17.83NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of Edelweiss Focused Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.39% | NA | 3.06% |
| 6 Months | 14.81% | NA | 12.13% |
| 1 Year | -0.32% | -0.32% | 0.23% |
| 2 Years | 43.57% | 19.82% | 19.05% |
| 3 Years | 71.74% | 19.75% | 17.87% |
Asset Allocation
equities
98.56%debt instruments
1.60%Edelweiss Focused Fund Direct - Idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Aug 2022, the fund aims Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies It manages assets worth ₹962.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Focused Fund Direct - Idcw
The portfolio allocation consists of 98.56% in equities, 1.60% in debt instruments. Managed by Trideep Bhattacharya, it has delivered a return of -0.32% in the last year, a total return since inception of 19.03%.
Key Metrics of Edelweiss Focused Fund Direct - Idcw
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Standard Deviation13.17%
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Sharpe Ratio0.84%
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Alpha3.37%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Flexi Cap Fund Regular-growth
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₹2,768 | 1.17% | 4.37% | 6.62% | 7.47% | 18.63% |
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Edelweiss Flexi Cap Fund Direct-growth
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₹2,768 | 1.31% | 4.75% | 7.42% | 9.09% | 20.50% |
|
Edelweiss Flexi Cap Fund Regular-idcw
|
₹2,768 | 1.17% | 4.37% | 6.62% | 7.47% | 18.63% |
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Edelweiss Flexi Cap Fund Direct-idcw
|
₹2,768 | 1.31% | 4.75% | 7.42% | 9.09% | 20.50% |
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Edelweiss Focused Fund Regular - Growth
|
₹962 | 0.80% | 2.77% | 3.35% | 6.65% | 17.21% |
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Edelweiss Focused Fund Direct - Growth
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₹962 | 0.93% | 3.17% | 4.17% | 8.32% | 19.13% |
|
Edelweiss Focused Fund Regular - Idcw
|
₹962 | 0.80% | 2.77% | 3.35% | 6.65% | 17.21% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.90% | ₹85.64 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹73.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹63.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹63.73 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹60.42 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹60.42 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹60.30 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹60.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹59.60 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹59.15 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹59.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.91% | ₹58.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.91% | ₹58.48 Cr |
| Larsen & Toubro Ltd | Industrials | 5.63% | ₹55.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.63% | ₹55.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.76% | ₹55.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.59% | ₹44.15 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹43.95 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹43.95 Cr |
| State Bank Of India | Financial | 4.22% | ₹43.44 Cr |
| State Bank Of India | Financial | 4.22% | ₹43.44 Cr |
| Infosys Ltd | Technology | 4.45% | ₹42.86 Cr |
| Infosys Ltd | Technology | 4.09% | ₹42.10 Cr |
| Infosys Ltd | Technology | 4.09% | ₹42.10 Cr |
| Marico Ltd | Consumer Staples | 4.02% | ₹41.42 Cr |
| Marico Ltd | Consumer Staples | 4.02% | ₹41.42 Cr |
| Infosys Ltd | Technology | 4.14% | ₹40.95 Cr |
| Infosys Ltd | Technology | 4.14% | ₹40.95 Cr |
| Marico Ltd | Consumer Staples | 4.24% | ₹40.83 Cr |
| Persistent Systems Ltd | Technology | 4.18% | ₹40.18 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹40.12 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹40.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.09% | ₹39.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.57% | ₹36.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.57% | ₹36.80 Cr |
| Tata Steel Ltd | Materials | 3.72% | ₹36.76 Cr |
| Tata Steel Ltd | Materials | 3.72% | ₹36.76 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹36.45 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹36.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹36.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹36.15 Cr |
| Coforge Ltd | Technology | 3.47% | ₹35.74 Cr |
| Coforge Ltd | Technology | 3.47% | ₹35.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.59% | ₹35.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.59% | ₹35.53 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹34.89 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹34.89 Cr |
| Ultratech Cement Ltd | Materials | 3.61% | ₹34.70 Cr |
| Ultratech Cement Ltd | Materials | 3.50% | ₹34.63 Cr |
| Ultratech Cement Ltd | Materials | 3.50% | ₹34.63 Cr |
| Kei Industries Ltd | Industrials | 3.48% | ₹34.45 Cr |
| Kei Industries Ltd | Industrials | 3.48% | ₹34.45 Cr |
| Kei Industries Ltd | Industrials | 3.32% | ₹34.19 Cr |
| Kei Industries Ltd | Industrials | 3.32% | ₹34.19 Cr |
| Ultratech Cement Ltd | Materials | 3.29% | ₹33.85 Cr |
| Ultratech Cement Ltd | Materials | 3.29% | ₹33.85 Cr |
| Kei Industries Ltd | Industrials | 3.39% | ₹32.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.35% | ₹32.28 Cr |
| Coforge Ltd | Technology | 3.23% | ₹31.98 Cr |
| Coforge Ltd | Technology | 3.23% | ₹31.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.22% | ₹31.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.22% | ₹31.90 Cr |
| Ntpc Ltd | Energy & Utilities | 3.21% | ₹31.78 Cr |
| Ntpc Ltd | Energy & Utilities | 3.21% | ₹31.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.19% | ₹31.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.19% | ₹31.52 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹31.45 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹31.45 Cr |
| Ntpc Ltd | Energy & Utilities | 3.24% | ₹31.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.23% | ₹31.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.95% | ₹30.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.95% | ₹30.37 Cr |
| Tata Steel Ltd | Materials | 3.13% | ₹30.14 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹29.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.98% | ₹29.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.98% | ₹29.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.03% | ₹29.15 Cr |
| State Bank Of India | Financial | 2.89% | ₹28.62 Cr |
| State Bank Of India | Financial | 2.89% | ₹28.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹28.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹28.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹28.52 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.86% | ₹28.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.86% | ₹28.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹28.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹28.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹27.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹27.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.69% | ₹27.70 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.69% | ₹27.70 Cr |
| Pb Fintech Ltd | Financial | 2.86% | ₹27.48 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹27.07 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹27.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹26.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹26.21 Cr |
| State Bank Of India | Financial | 2.72% | ₹26.13 Cr |
| Pb Fintech Ltd | Financial | 2.61% | ₹25.81 Cr |
| Pb Fintech Ltd | Financial | 2.61% | ₹25.81 Cr |
| Others Cblo | Unspecified | 2.56% | ₹25.37 Cr |
| Others Cblo | Unspecified | 2.56% | ₹25.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.41% | ₹24.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.41% | ₹24.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹24.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹24.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹24.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹24.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.32% | ₹23.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.32% | ₹23.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹23.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹23.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.27% | ₹23.35 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.27% | ₹23.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹23.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹23.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.37% | ₹22.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.27% | ₹22.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.27% | ₹22.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.16% | ₹21.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.16% | ₹21.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹19.93 Cr |
| Trent Ltd | Consumer Discretionary | 2.01% | ₹19.34 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.86% | ₹19.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.86% | ₹19.15 Cr |
| Others Cblo | Unspecified | 1.99% | ₹19.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹18.80 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.94% | ₹18.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.76% | ₹18.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.76% | ₹18.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹18.02 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹18.02 Cr |
| Others Cblo | Unspecified | 1.60% | ₹16.45 Cr |
| Others Cblo | Unspecified | 1.60% | ₹16.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹16.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹16.41 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹15.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹15.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹15.55 Cr |
| Godrej Properties Ltd | Real Estate | 1.50% | ₹15.47 Cr |
| Godrej Properties Ltd | Real Estate | 1.50% | ₹15.47 Cr |
| Godrej Properties Ltd | Real Estate | 1.48% | ₹14.62 Cr |
| Godrej Properties Ltd | Real Estate | 1.48% | ₹14.62 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹10.46 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹10.46 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹10.20 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹10.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.77% | ₹7.37 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹5.01 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹5.01 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹4.80 Cr |
| Net Receivables | Unspecified | 0.25% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.25% | ₹2.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.04% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.42 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Edelweiss Focused Fund Direct - Idcw
What is the current AUM of Edelweiss Focused Fund Direct - Idcw?
As of Thu Jul 31, 2025, Edelweiss Focused Fund Direct - Idcw manages assets worth ₹962.3 crore
How has Edelweiss Focused Fund Direct - Idcw performed recently?
- 3 Months: 0.39%
- 6 Months: 14.81%
What is the long-term performance of Edelweiss Focused Fund Direct - Idcw?
- 3 Years CAGR: 19.75%
- Since Inception: 19.03%
What is the portfolio composition of Edelweiss Focused Fund Direct - Idcw?
Equity: 98.56%, Debt: 1.60%, Others: -0.16%.
Who manages Edelweiss Focused Fund Direct - Idcw?
Edelweiss Focused Fund Direct - Idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Focused Fund Direct - Idcw?
Large Cap: 76.79%, Mid Cap: 20.91%, Small Cap: 2.30%.
Which are the top companies Edelweiss Focused Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 8.90% of the fund's portfolio
- HDFC Bank Ltd – 7.68% of the fund's portfolio
- HDFC Bank Ltd – 7.68% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
Which are the major sectors Edelweiss Focused Fund Direct - Idcw focuses on?
- Financial – 157.99% of the fund's portfolio
- Consumer Discretionary – 82.55% of the fund's portfolio
- Industrials – 61.66% of the fund's portfolio
- Energy & Utilities – 46.15% of the fund's portfolio
- Technology – 38.49% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


