
NAV ₹29.40 as on 17 Nov 2025
RiskVery High
Fund Size₹968.55Cr
| NAV | ₹29.40 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹968.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
Age
7 years 9 months (Since Feb 22, 2018)
Return since Launch
14.95%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹968.55
Risk Grade
Very High
Benchmark
Nifty IPO Index (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.
10.22%
8.49%
7.91%
7.63%
6.68%
5.35%
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 | 5.74% | 5.89% | 3.62% | 2.01% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 132 | 70 | 60 | - |

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