3 Year Returns
N/A
NAV (₹)
14.9606
1 Day NAV Change
-0.26%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3200.29 Cr |
| Expense Ratio | 1.93% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Oct 2023 |
| Fund Age | 2 Yrs |
Exit Load
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Fund’s Investment Objective
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. 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.
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 | 24.20% | ₹ 774.363 | |
| Banks | 17.57% | ₹ 562.434 | |
| Finance | 10.20% | ₹ 326.284 | |
| IT - Software | 5.40% | ₹ 172.85 | |
| Financial Services | 5.03% | ₹ 161.033 | |
| Automobile | 4.91% | ₹ 157.167 | |
| Pharmaceuticals | 4.49% | ₹ 143.535 | |
| Aerospace & Defence | 3.77% | ₹ 120.735 | |
| Capital Goods - Electrical Equipment | 3.74% | ₹ 119.773 | |
| FMCG | 3.61% | ₹ 115.6 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.80% | ₹ 121.667 | Banks | |
| Larsen & Toubro | 3.29% | ₹ 105.238 | Infrastructure Developers & Operators | |
| Multi Comm. Exc. | 3.01% | ₹ 96.4 | Financial Services | |
| NTPC | 2.71% | ₹ 86.742 | Power Generation & Distribution | |
| Radico Khaitan | 2.34% | ₹ 74.957 | Alcoholic Beverages | |
| Tata Steel | 2.28% | ₹ 73.048 | Steel | |
| ICICI Bank | 2.26% | ₹ 72.224 | Banks | |
| Karur Vysya Bank | 2.03% | ₹ 64.866 | Banks | |
| C C I | 1.99% | ₹ 63.833 | Debt Others | |
| Navin Fluo.Intl. | 1.93% | ₹ 61.791 | Chemicals |
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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