
NAV ₹12.01 as on 17 Nov 2025
RiskVery High
Fund Size₹2,416.61Cr
| NAV | ₹12.01 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,416.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Age
2 years 5 months (Since Jun 23, 2023)
Return since Launch
7.92%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹2,416.61
Risk Grade
Very High
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Name:
Bhavesh Jain
Experience:
Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.
56.61%
10.20%
7.86%
4.34%
3.11%
1.82%
National Bank for Agriculture & Rural Development
8.23%Clearing Corporation of India Ltd
7.40%Aditya Birla Housing Finance Ltd
5.29%Small Industries Development Bank of India Ltd
3.35%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 | 7.98% | - | - | 3.89% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 24 | 9 | 9 | - |

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