NAV on (16 Jan 2026 )
₹47.72 ▼
(-0.10%)
Fund Size
₹5330.17 Crores
1Y Returns
1.10 %
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Edelweiss Asset Management Ltd.
Launch Date
January 18, 2019
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
5330.17 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
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
-0.20%
6 Months
-5.28%
1 Year
+1.10%
2 Years
+9.61%
3 Years
+21.06%
5 Years
+24.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 11.83% | 65.36% | ₹67.89 | |
| 11.83% | 65.36% | ₹67.89 |
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