
NAV ₹46.13 as on 17 Nov 2025
RiskVery High
Fund Size₹3,005.52Cr
| NAV | ₹46.13 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,005.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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.
Age
10 years 9 months (Since Feb 03, 2015)
Return since Launch
15.21%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹3,005.52
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Trideep Bhattacharya
Experience:
Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
19.48%
9.26%
8.58%
6.44%
4.23%
3.99%
3.76%
HDFC Bank Ltd
7.18%ICICI Bank Ltd
5.00%State Bank of India
2.87%Kotak Mahindra Bank Ltd
1.12%Indian Bank
1.02%IDFC First Bank Ltd
0.53%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 | 9.29% | 6.38% | 4.04% | 1.43% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 20 | 9 | 7 | - |

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