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Edelweiss Mutual Fund · Others fund · Regular plan · IDCW
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.4 | +4.4 | +2.3 | +3.9 | ||||||||
| 2026 | +3.2 | -1.0 | -9.5 | +7.8 | +1.5 | -1.3 | +1.1 | +3.3 | -5.6 | -3.3 | +3.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | 12.45% |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH INF754K01OP1 | 12.34% |
| EDELWEISS RECENT LISTED IPO FD DR PL GR INF754K01ML4 | 8.12% |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH INF754K01SK3 | 5.03% |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH INF754K01BW4 | 4.98% |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH INF754K01TY2 | 4.75% |
| EDELWEISS FIN SER FUND- DR PL GRWTH INF754K01WH1 | 1.98% |
| Holding | % of fund |
|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF INF754K01VV4 | 29.52% |
| EDELWEISS GOLD ETF INF754K01SE6 | 10.18% |
| EDELWEISS SILVER ETF INF754K01SF3 | 10.06% |
| Clearing Corporation of India Ltd. | 0.42% |
| Net Receivables/(Payables) | 0.17% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Sept 2025).
| Fund size (average AUM, July - September 2026) | ₹517 cr across all plans · this plan ₹3.64 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.14% · Regular 1.51% (5 Nov 2026) |
| Exit load | - If the units are redeemed/switched out on or before 90 days from the date of allotment – 1% of the applicable NAV. - If the units are redeemed/switched out after 90 days from the date of allotment – Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153778 |
| ISIN | INF754K01VS0 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.3204 | +6.79% |
| Direct · IDCW | ₹11.3204 | +6.79% |
| Regular · Growth | ₹11.1437 | +5.38% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| Axis Silver Fund of Fund | +23.13% | +35.53% |
| Nippon India Silver ETF FOF | +22.16% | +35.00% |
| UTI Silver ETF Fund of Fund | +22.61% | +35.00% |
| Kotak Silver ETF Fund of Fund | +22.62% | +34.89% |
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Information only, not investment advice.
₹11.1437 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.38%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.