Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 3.76% a year.
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.66% | +16.50% | +18.18% |
| This fund · Regular | +4.16% | +14.73% | +16.38% |
| Benchmark | +2.04% | +12.74% | +13.86% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. 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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.7653 | +5.9% | +16.8% |
Direct · IDCW Payout & reinvestment | ₹16.2468 | +2.6% | +15.6% |
Regular · Growth | ₹15.9992 | +4.4% | +15.0% |
Regular · IDCW Payout & reinvestment | ₹15.4835 | +1.0% | +13.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund