Snapshot
52-Week High 34.51 (31-Oct-25)
52-Week Low 20.44 (07-Apr-25)
Type Open ended scheme  
Launch Date 05-Mar-20  
Net Assets (Rs. cr) 3349.75  
Trailing Returns
Returns Fund Category
1 Week   [%] -4.47 -65.33
1 Month   [%] -3.02 -35.39
3 Months   [%] -9.92 3.95
6 Months   [%] -8.78 9.86
1 Year   [%] 26.24 31.21
3 Years   [%] 25.28 19.50
5 Years   [%] 10.36 9.81
Since INC   [%] 19.53 11.62
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Clearing Corporation Of India Ltd.2.98
Other Assets0.00
Net Current Asset-0.22
 
AMC Details
Edelweiss Asset Management Limited
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
(022) 40933400
(022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 90D, Nil after 90D
News and Analysis
Headline Date
Edelweiss Asset Management informs about limit ... 15-10-2025