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Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(05/09/2025) 11.7730
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.03%
1 Year Ago : 7.77%
Inception Date 6/5/2023 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10% If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.131.037.770
Category0.410.055.831.35
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
OptionsNAV
Growth11.7730 (05/09/2025)
IDCW11.7730 (05/09/2025)
Holding DateValue (Rs. Cr)
31/07/20252142.65
30/06/20251878.53
31/05/20251734.87
30/04/20251611.24
31/03/20251576.64
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.