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Search Scheme 
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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/01/2026) 41.9030
Percentage Returns :
1 Month Ago : -4.33%
3 Months Ago : -5.09%
1 Year Ago : 0.75%
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-4.33-5.090.7518.58
Category-3.85-3.85.8351.72
Sensex-3.81-2.517.7310.73
Nifty-3.37-2.249.2211.94
OptionsNAV
Growth41.9030 (22/01/2026)
IDCW36.4130 (22/01/2026)
Holding DateValue (Rs. Cr)
31/12/20255330.17
30/11/20255330.17
31/10/20255296.70
30/09/20255057.26
31/08/20254921.01
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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