Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Reinvestment
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Reinvestment is an Large & MidCap mutual fund with over 1.82 years of performance history. The scheme manages an AUM of ₹116.74 Cr and has a NAV of ₹9.6623. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.6%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.6% at 12 Mar 2026 07:31 PM
Fund Details
NAV 9.6623
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.82
Fund Size(in Crores) 116.74
Fund Performance
1 Month -5.53%
3 Month -4.86%
6 Month -3.86%
1 Year 6.6%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.26%) Market Cap Mid Cap 13.3 Small Cap 28.07 Large Cap 55.89 Top Sectors Financial 25.72 Healthcare 14.13 Automobile 9.51 Capital Goods 8.34 Materials 7 Consumer Discretionary 6.7 Energy 4.4 Consumer Staples 3.94 Services 3.69 Communication 3.38 Metals & Mining 3.2 Technology 2.52 Textiles 1.76 Construction 1.74 Insurance 1.06 Chemicals 0.17 Top Holding Bajaj Finance 0.84 MTAR Technologies 3.07 Amber Enterprises India 1.12 Urban Company (UrbanClap) 0.32 Metro Brands 0.8 The Great Eastern Shipping Company 0.05 MCX 1.33 Tech Mahindra 0.37 Kajaria Ceramics 1.72 Apollo Hospitals Enterprise 3.32 Piramal Pharma 0.81 PNB Housing Finance 0.22 AIA Engineering 1.22 Sanofi Consumer Healthcare India 0.85 Reliance Industries 2.85 Awfis Space Solutions 0.16 Petronet LNG 1.5 Larsen & Toubro 1.34 Max Financial Services 0.25 Infosys 2.15 Safari Industries (India) 0.35 BlackBuck 0.04 ICICI Bank 5.46 Cummins India 0.96 Eternal 2.16 Godrej Consumer 2.16 Hindustan Unilever 0.95 Glaxosmithkline Pharma 1.33 Divi's Laboratories 3.5 Ultratech Cement 3.41 Titan Company 3.08 UNO Minda 2.49 RHI Magnesita 0.84 Rubicon Research 0.85 Vedanta 1.98 HDFC Bank 5.41 Aditya Birla Real Estate 0.51 Mahindra & Mahindra 1.75 Ather Energy 1.77 Axis Bank 3.09 Indus Towers 3.38 Go Digit General Insurance 1.06 Blue Star 1.35 KSB 0.24 Angel One 0.68 Schneider Electric 0.75 360 One Wam 0.48 HEG 2.08 State Bank of India 2.96 The Ramco Cements 0.89 The Federal Bank 3.35 Eicher Motors 2.39 Vesuvius India 0.33 JIO Financial 0.93 K.P.R. Mill 1.76 Sobha 0.4 VA Tech Wabag 0.07 Ujjivan Small Finance Bank 2.05 Asian Paints 0.98 Neuland Laboratories 2.07 Pondy Oxides & Chemicals 0.17 Sun Pharmaceutical Industries 1.4 JK Tyre & Industries 1.11
Debt & Others (2.7399999999999998%) Sector Allocation CBLO 2.57 Mutual Fund 0.47 Net Payables -0.3 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.47 Others 2.27
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2024-05-17
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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