NAV on (16 Jan 2026 )
₹9.22 ▲
(+0.23%)
Fund Size
₹1740.11 Crores
1Y Returns
5.18 %
The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
July 9, 2024
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
1740.11 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
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% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
1 Month
+2.12%
6 Months
+0.54%
1 Year
+5.18%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
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