NAV on (20 Jan 2026 )
₹133.59 ▼
(-1.74%)
Fund Size
₹448.25 Crores
1Y Returns
8.54 %
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
448.25 Cr
Min investment
Rs 500
Expense Ratio
0.68%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 15 Installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.
Nil
1 Month
-2.61%
6 Months
+2.52%
1 Year
+8.54%
2 Years
+12.57%
3 Years
+18.21%
5 Years
+16.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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