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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 48.9620
Percentage Returns :
1 Month Ago : 12.1%
3 Months Ago : 4.39%
1 Year Ago : 10.4%
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
Scheme12.14.3910.421.01
Category9.11.285.8752.67
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
OptionsNAV
Growth48.9620 (28/04/2026)
IDCW42.8330 (28/04/2026)
Holding DateValue (Rs. Cr)
31/03/20265107.67
28/02/20265480.80
31/01/20265369.04
31/12/20255330.17
30/11/20255330.17
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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