
NAV ₹11.75 as on 17 Nov 2025
RiskVery High
Fund Size₹480.59Cr
| NAV | ₹11.75 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹480.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Age
0 years 9 months (Since Feb 20, 2025)
Return since Launch
17.53%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹480.59
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Dhruv Bhatia
Experience:
He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc.
16.98%
12.09%
5.84%
5.69%
5.36%
4.50%
Mahindra & Mahindra Ltd
6.88%Maruti Suzuki India Ltd
4.78%Hero MotoCorp Ltd
2.67%Eicher Motors Ltd
2.65%Bharti Airtel Ltd
5.69%Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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