3 Year Returns
10.37%
NAV (₹)
26.3550
1 Day NAV Change
-0.13%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1313.18 Cr |
| Expense Ratio | 1.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Oct 2014 |
| Fund Age | 11 Yrs |
Exit Load
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.00% | ₹ 288.852 | |
| Banks | 19.38% | ₹ 254.552 | |
| Telecom-Service | 8.73% | ₹ 114.59 | |
| Steel | 6.72% | ₹ 88.303 | |
| Refineries | 6.38% | ₹ 83.77 | |
| Power Generation & Distribution | 5.73% | ₹ 75.241 | |
| Finance | 5.27% | ₹ 69.25 | |
| Pharmaceuticals | 3.54% | ₹ 46.488 | |
| Infrastructure Investment Trusts | 3.45% | ₹ 45.369 | |
| Agro Chemicals | 3.38% | ₹ 44.403 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 7.11% | ₹ 93.357 | Debt Others | |
| HDFC Bank | 5.06% | ₹ 66.452 | Banks | |
| S A I L | 4.22% | ₹ 55.447 | Steel | |
| Reliance Industr | 4.01% | ₹ 52.618 | Refineries | |
| Edelweiss Liquid Fund - Direct (G) | 3.92% | ₹ 51.47 | Mutual Fund Units | |
| HDB FINANC SER | 3.80% | ₹ 49.893 | Debt Others | |
| Bharti Airtel | 3.70% | ₹ 48.596 | Telecom-Service | |
| Adani Green | 3.36% | ₹ 44.177 | Power Generation & Distribution | |
| ICICI Bank | 3.35% | ₹ 43.932 | Banks | |
| Edelweiss Low Duration Fund-Direct (G) | 2.79% | ₹ 36.672 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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