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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/03/2026) 40.3550
Percentage Returns :
1 Month Ago : -6.66%
3 Months Ago : -5.8%
1 Year Ago : 7.22%
Inception Date 1/18/2019 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.66-5.87.2218.33
Category-6.77-5.587.0852.75
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62
OptionsNAV
Growth40.3550 (18/03/2026)
IDCW35.0680 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/20265480.80
31/01/20265369.04
31/12/20255330.17
30/11/20255330.17
31/10/20255296.70
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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