Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.9369

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.72

Fund Size(in Crores) 126.45

Fund Performance

1 Month -1.68%

3 Month -0.47%

6 Month 1.56%

1 Year 1.56%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Small Cap -67.52 Mid Cap 16.67 Large Cap 50.39 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Indian Oil Corporation 0 Bajaj Finance 0 Godrej Properties -0.02 MCX -0.02 ITC -0.02 Max Healthcare Institute -0.02 Reliance Industries -0.01 Grasim Industries -0.02 Tata Consumer Products -0.02 JIO Financial -0.04 Vedanta 0 Hindustan Aero -0.01 PNB Housing Finance -0.01 Bank of Baroda -0.02 Tube Investments Of India -0.02 Axis Bank -0.01 RBL Bank 0 Hindalco Industries -0.03 Ambuja Cements 0 JSW Steel -0.03 Patanjali Foods -0.03 Indusind Bank 0 Kotak Mahindra Bank -0.01 Adani Ports and Special Economic Zone 0 Varun Beverages -0.01 CG Power -0.01 Bajaj Finserv -0.01 Punjab National Bank -0.01 Mahindra & Mahindra -0.03 Exide Industries -0.01 Sammaan Capital -0.03 Hindustan Petroleum Corporation -0.01

Debt & Others (100.46000000000001%) Sector Allocation Treasury Bills 6.54 Mutual Fund 13.86 Net Receivables 76.98 Debt Credit Ratings Cash & Call Money 77.78 A1+ 13.21 SOV 9.28 AAA 0.12 Others 0.07 Debt Category Others 80.06 Reserve Bank of India 6.54 Bank of India Liquid Direct-G 13.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

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) 33

Date of Incorporation 2024-05-17

Total AUM 2025-12-31

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.