NAV on (21 Jan 2026 )
₹11.97 ▼
(-0.10%)
Fund Size
₹2432.07 Crores
1Y Returns
6.07 %
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will berealized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
June 5, 2023
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
2432.07 Cr
Min investment
Rs 5000
Expense Ratio
0.41%
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 30 days from the date of allotment - 0.10%If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
-0.63%
6 Months
+1.38%
1 Year
+6.07%
2 Years
+7.12%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.50% | 0.00% | ₹10836.15 | |
| 29.83% | 0.00% | ₹10836.15 | |
| 28.93% | 0.00% | ₹10836.15 | |
| 28.22% | 0.00% | ₹6440.17 | |
| 27.81% | 0.00% | ₹685.53 |
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