NAV on (22 Jan 2026 )
₹25.21 ▲
(+1.63%)
Fund Size
₹954.12 Crores
1Y Returns
-2.63 %
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).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
February 2, 2018
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
954.12 Cr
Min investment
Rs 5000
Expense Ratio
2.27%
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.
2% if redemeed within 180 days.
1 Month
-6.36%
6 Months
-6.62%
1 Year
-2.63%
2 Years
+5.81%
3 Years
+15.53%
5 Years
+13.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
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