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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/16/2009 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.100000
    Objectives The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and balance in debt and money market securities.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.184.234.0512.59
    Category0.33.115.3222.42
    Sensex-1.952.57-4.485.4
    Nifty-1.921.83-2.717.16
    NAV Chart
    Other Options
    Options NAV
    IDCW64.8000 (02/09/2026)
    Growth64.8000 (02/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20263907.28
    30/06/20263784.00
    31/05/20263667.10
    30/04/20263627.22
    31/03/20263308.90
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - 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

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