
NAV ₹12.55 as on 17 Nov 2025
RiskVery High
Fund Size₹724.12Cr
| NAV | ₹12.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹724.12Cr |
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
1 years 8 months (Since Mar 06, 2024)
Return since Launch
14.42%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹724.12
Risk Grade
Very High
Benchmark
BSE Tech TRI
Name:
Sumanta Khan
Experience:
He has over 18 years' of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.
Bharti Airtel Ltd
10.73%Infosys Ltd
8.27%Tech Mahindra Ltd
5.11%HCL Technologies Ltd
4.78%LTIMindtree Ltd
3.90%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 | 4.56% | - | - | 14.42% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 143 | 119 | 95 | - |

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