NAV on (30 Jan 2026 )
₹28.78 ▲
(+0.02%)
Fund Size
₹1105.92 Crores
1Y Returns
9.49 %
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Edelweiss Asset Management Ltd.
Launch Date
September 22, 2014
Fund Manager
Mr. Rahul Dedhia
Initial Price
10
AUM Fund
1105.92 Cr
Min investment
Rs 5000
Expense Ratio
0.61%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.25% for redemption within 30 days.
1 Month
-0.42%
6 Months
+3.18%
1 Year
+9.49%
2 Years
+10.79%
3 Years
+12.59%
5 Years
+10.98%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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