Fincash » Mutual Funds » Edelweiss Economic Resurgence Fund Direct
Table of Contents The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Economic Resurgence Fund - Direct - G
Scheme Objective
CAGR
return of 15.3% since its launch. Return for 2024 was 27.4% , 2023 was 31.4% and 2022 was 2.4% . NAV as on 17 Jul 25 ₹44.101 ↓ -0.09 (-0.19 %) Net Assets (AUM) as on 31 May 2025 ₹2,642 Cr. Launch Date 3 Feb 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 0.83 Expense Ratio 0.48 % Sharpe Ratio 0.242 Information Ratio 1.1 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 1 Month 1.7% 3 Month 7.8% 6 Month 6.3% 1 Year 2% 3 Year 23.8% 5 Year 25.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 27.4% 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,431 30 Jun 22 ₹16,605 30 Jun 23 ₹21,179 30 Jun 24 ₹31,187 30 Jun 25 ₹32,984 Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Sector Allocation
Sector Value Financial Services 30.24% Technology 11.45% Industrials 11.35% Consumer Cyclical 10.55% Health Care 7.72% Consumer Defensive 6.08% Basic Materials 5.56% Energy 5.53% Communication Services 3.49% Utility 3.1% Real Estate 1.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 8% ₹212 Cr 1,092,288
↓ -13,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 6% ₹148 Cr 1,026,008
↓ -18,233 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹123 Cr 867,066
↑ 361,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 4% ₹102 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 3% ₹92 Cr 589,006
↑ 66,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹69 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 3% ₹69 Cr 2,065,668 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCECredit Services 2% ₹65 Cr 70,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 2% ₹57 Cr 50,810
↓ -2,228 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGEInformation Technology Services 2% ₹53 Cr 62,544
↑ 10,495
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.96 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Economic Resurgence Fund - Direct
Growth ₹44.101
↓ -0.09 6.29 % 2.02 % 23.81 % 25.28 % Edelweiss Economic Resurgence Fund - Direct
Normal Dividend, Payout ₹36.207
↓ -0.07 6.29 % 2.02 % 23.81 % 25.28 % Edelweiss Economic Resurgence Fund - Direct
Normal Dividend, Reinvestment ₹36.207
↓ -0.07 6.29 % 2.02 % 23.81 % 25.28 % Data as on 17 Jul 25