
NAV ₹25.92 as on 17 Nov 2025
RiskVery High
Fund Size₹475.89Cr
| NAV | ₹25.92 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹475.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Age
8 years 6 months (Since May 11, 2017)
Return since Launch
11.82%
Expense ratio
1.65%
Type
OPEN
AUM (Fund Size)
₹475.89
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Pratik Dharmshi
Experience:
Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns.
22.92%
8.55%
6.53%
6.39%
5.54%
5.00%
4.32%
HDFC Bank Ltd
8.46%ICICI Bank Ltd
6.88%State Bank of India
3.07%Axis Bank Ltd
2.33%Kotak Mahindra Bank Ltd
2.18%Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.05% | 4.41% | 3% | 1.41% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 23 | 24 | 21 | - |

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