
NAV ₹15.94 as on 17 Nov 2025
RiskVery High
Fund Size₹3,104.18Cr
| NAV | ₹15.94 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,104.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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
Age
2 years 1 months (Since Oct 25, 2023)
Return since Launch
25.33%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹3,104.18
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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.
16.36%
10.40%
7.45%
5.49%
5.24%
3.91%
3.71%
HDFC Bank Ltd
5.01%ICICI Bank Ltd
3.48%Karur Vysya Bank Ltd
1.53%State Bank of India
1.42%Indian Bank
1.17%City Union Bank Ltd
1.08%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 | 7.55% | - | - | 11.95% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 22 | 16 | 9 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
