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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/18/2026 Fund Manager Mr. Nikhil Gada
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.99-7.4200
    Category-2.22-2.3900
    Sensex5.26-3.08-9.825.71
    Nifty4.54-3.87-8.877
    NAV Chart
    Other Options
    Options NAV
    Growth9.9890 (02/11/2026)
    IDCW9.9887 (02/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20261534.97
    31/08/20261366.06
    31/07/2026945.86
    30/06/2026440.40
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : Help@edelweissmf.com
    Web : https://www.edelweissmf.com/altivasif
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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