3 Year Returns
14.60%
NAV (₹)
34.3170
1 Day NAV Change
0.28%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4683.36 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Jun 2007 |
| Fund Age | 19 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 of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.29% | ₹ 1,184.418 | |
| Banks | 16.73% | ₹ 783.685 | |
| Finance | 9.03% | ₹ 422.855 | |
| IT - Software | 7.77% | ₹ 364.101 | |
| Automobile | 6.31% | ₹ 295.617 | |
| Pharmaceuticals | 4.62% | ₹ 216.373 | |
| Capital Goods - Electrical Equipment | 4.52% | ₹ 211.628 | |
| Aerospace & Defence | 4.17% | ₹ 195.305 | |
| Infrastructure Developers & Operators | 3.51% | ₹ 164.197 | |
| Financial Services | 3.20% | ₹ 149.843 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.29% | ₹ 247.838 | Banks | |
| B H E L | 2.52% | ₹ 117.83 | Capital Goods - Electrical Equipment | |
| SBI | 2.15% | ₹ 100.46 | Banks | |
| Federal Bank | 2.12% | ₹ 99.249 | Banks | |
| Larsen & Toubro | 2.09% | ₹ 97.951 | Infrastructure Developers & Operators | |
| Ather Energy | 1.96% | ₹ 92.011 | Automobile | |
| Ashok Leyland | 1.82% | ₹ 85.432 | Automobile | |
| Phoenix Mills | 1.81% | ₹ 84.722 | Realty | |
| Bharti Airtel | 1.81% | ₹ 84.788 | Telecom-Service | |
| ICICI Bank | 1.79% | ₹ 83.599 | Banks |
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
73
Assets Managed
₹ 1,95,092.01 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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