Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Value Opportunities Fund - Plan- B-Growth Plan
Edelweiss Mutual FundAggressive HybridRegularGrowthRS 584/5
NAV
₹65.02
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.67% | — | — |
| 3 year | +13.20% | — | — |
| 5 year | +12.95% | — | — |
- Sharpe
- 0.66
- Std dev
- 11.59%
- Beta
- 1.12
Returns
From NAVs through 18 Aug 2026
1Y
+3.67%
Total
3Y
+13.20%
p.a.
5Y
+12.95%
p.a.
SI
+14.17%
p.a.
Calendar years
+5.45%2022
+25.63%2023
+20.14%2024
+5.98%2025
+1.04%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.88%avg +14.20%+37.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,667.1 Cr
Expense ratio
1.87%
Exit load
None
Lock-in
None
Launched15 Jun 2009
StructureOpen Ended
ISININF754K01160
Where the money is invested
Split by asset type.
By asset type
Equity77.65%
Bonds13.27%
Cash9.07%
Preferred0.01%
Other0.01%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 4.42%Clearing Corporation of India Ltd.
- 3.91%ICICI Bank LtdFinancial Services
- 3.39%HDFC Bank LtdFinancial Services
- 3.36%Bharti Airtel LtdCommunication Services
- 3.33%State Bank of IndiaFinancial Services
- 2.67%Reliance Industries LtdEnergy
- 2.23%NTPC LtdUtilities
- 2.21%Sun Pharmaceuticals Industries LtdHealthcare
- 1.85%Larsen & Toubro LtdIndustrials
- 1.85%Net Receivables/(Payables)
Concentration
Top 5 weight
18.4%
Top 10 weight
29.21%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.47
Sortino
0.66
Return per unit of downside risk
Alpha
2.22
Return above the benchmark
Risk
Std deviation
11.59%
How much returns swing
Beta
1.12
Better than category avg 1.12
R-squared
95.1%
How closely it tracks the benchmark
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SIP illustration
Rate
+13.20%
Invested
₹6,00,000
Illustrated
₹12,48,091
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Aggressive Hybrid Fund - Growth PlanNAV ₹65.02
- regularIDCWEdelweiss Aggressive Hybrid Fund - IDCW Reinvestment PlanNAV ₹27.36
- directGrowthEdelweiss Aggressive Hybrid Fund - Direct GrowthNAV ₹75.19
- directIDCWEdelweiss Aggressive Hybrid Fund - Direct IDCW PayoutNAV ₹34.52
- regulariss aggressive hybrid fund b idcw reinvestmentEdelweiss Value Opportunities Fund - Plan- B-IDCW Reinvestment PlanNAV ₹65.57
FAQ
What is Edelweiss Value Opportunities Fund - Plan- B-Growth Plan NAV today?
- The latest NAV of Edelweiss Value Opportunities Fund - Plan- B-Growth Plan is ₹65.02 as on 18 Aug 2026.
How has Edelweiss Value Opportunities Fund - Plan- B-Growth Plan performed vs its category?
- 1-year return +3.67%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Value Opportunities Fund - Plan- B-Growth Plan?
- Trailing returns from published NAVs: 1 year +3.67%, 3 year +13.20% a year, 5 year +12.95% a year, since our first NAV +14.17% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Value Opportunities Fund - Plan- B-Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.20%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Value Opportunities Fund - Plan- B-Growth Plan?
- For Edelweiss Value Opportunities Fund - Plan- B-Growth Plan, the expense ratio is 1.87% and fund size (AUM) is ₹3,667.1 Cr.
What is the ISIN of Edelweiss Value Opportunities Fund - Plan- B-Growth Plan?
- The ISIN for Edelweiss Value Opportunities Fund - Plan- B-Growth Plan is INF754K01160.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.