Edelweiss Economic Resurgence Fund - Direct - G

NAV ₹45.489 ↓ -0.01 (-0.03 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14% since its launch. Return for 2025 was 7% , 2024 was 27.4% and 2023 was 31.4% .

Below is the key information for Edelweiss Economic Resurgence Fund - Direct

NAV as on 10 Sep 26	₹45.489 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,613 Cr.
Launch Date	3 Feb 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	2.34
Expense Ratio	0.44 %
Sharpe Ratio	0.105
Information Ratio	1.15
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	4.7%
6 Month	4.9%
1 Year	3.5%
3 Year	14.5%
5 Year	13.1%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	27.4%
2023	31.4%
2022	2.4%
2021	37.1%
2020	16.4%
2019	10.3%
2018	-3.6%
2017	47.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Economic Resurgence Fund - Direct Growth	₹45.489 ↓ -0.01	4.91 %	3.49 %	14.47 %	13.09 %
Edelweiss Economic Resurgence Fund - Direct Normal Dividend, Payout	₹36.841 ↓ -0.01	4.9 %	3.48 %	14.46 %	13.09 %
Edelweiss Economic Resurgence Fund - Direct Normal Dividend, Reinvestment	₹36.841 ↓ -0.01	4.9 %	3.48 %	14.46 %	13.09 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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