
NAV ₹17.61 as on 17 Nov 2025
RiskVery High
Fund Size₹311.30Cr
| NAV | ₹17.61 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹311.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 11 months (Since Dec 03, 2021)
Return since Launch
15.57%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹311.30
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
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.
17.68%
8.37%
7.13%
4.92%
4.90%
4.63%
3.55%
HDFC Bank Ltd
5.33%ICICI Bank Ltd
3.40%State Bank of India
1.38%Axis Bank Ltd
1.25%Kotak Mahindra Bank Ltd
1.09%Federal Bank Ltd
0.77%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 | 11.35% | 5.98% | - | 4.94% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 65 | 22 | 36 | - |

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