
NAV ₹49.42 as on 17 Nov 2025
RiskVery High
Fund Size₹5,296.70Cr
| NAV | ₹49.42 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,296.70Cr |
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
6 years 9 months (Since Feb 07, 2019)
Return since Launch
26.57%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹5,296.70
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Dhruv Bhatia
Experience:
He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc.
City Union Bank Ltd
3.00%Karur Vysya Bank Ltd
2.53%Indian Bank
2.36%Federal Bank Ltd
1.24%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 | 5.55% | 6.93% | 5.22% | 4.01% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 13 | 9 | 7 | - |

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