NAV on (16 Jan 2026 )
₹15.76 ▲
(+0.18%)
Fund Size
₹3147.99 Crores
1Y Returns
6.88 %
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
October 4, 2023
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
3147.99 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 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
+0.67%
6 Months
+0.83%
1 Year
+6.88%
2 Years
+13.68%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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