NAV on (30 Jan 2026 )
₹33.54
(0.00%)
Fund Size
₹4459.68 Crores
1Y Returns
9.92 %
The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Edelweiss Asset Management Ltd.
Launch Date
June 14, 2007
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
4459.68 Cr
Min investment
Rs 5000
Expense Ratio
1.83%
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.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
-1.57%
6 Months
+2.30%
1 Year
+9.92%
2 Years
+11.65%
3 Years
+19.26%
5 Years
+14.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.06% | 0.00% | ₹89.88 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 |
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