3 Year Returns
14.60%
NAV (₹)
30.5130
1 Day NAV Change
-0.12%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3320.47 Cr |
| Expense Ratio | 1.92% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Feb 2015 |
| Fund Age | 11 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.) |
|---|---|---|---|
| Banks | 23.29% | ₹ 773.433 | |
| Others | 19.96% | ₹ 662.768 | |
| Finance | 9.01% | ₹ 299.282 | |
| Automobile | 6.41% | ₹ 212.76 | |
| IT - Software | 5.73% | ₹ 190.291 | |
| Infrastructure Developers & Operators | 4.18% | ₹ 138.918 | |
| Pharmaceuticals | 3.97% | ₹ 131.898 | |
| FMCG | 3.92% | ₹ 130.141 | |
| Refineries | 3.81% | ₹ 126.393 | |
| Power Generation & Distribution | 3.65% | ₹ 121.217 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.23% | ₹ 173.5 | Banks | |
| ICICI Bank | 4.75% | ₹ 157.878 | Banks | |
| Larsen & Toubro | 4.04% | ₹ 134.014 | Infrastructure Developers & Operators | |
| NTPC | 3.52% | ₹ 116.938 | Power Generation & Distribution | |
| Reliance Industr | 3.43% | ₹ 113.728 | Refineries | |
| C C I | 3.10% | ₹ 102.981 | Debt Others | |
| SBI | 3.06% | ₹ 101.559 | Banks | |
| Tata Steel | 2.59% | ₹ 85.852 | Steel | |
| Multi Comm. Exc. | 2.21% | ₹ 73.459 | Financial Services | |
| Infosys | 1.95% | ₹ 64.638 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very 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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