- Fund size
- TRY 1.5B
- Investors
- 1
- Management fee (annual)
- 1.05%
- Today's estimate
- 1.01%
At a Glance: FDV Fund
- According to Yatırımcı.AI data, the FDV fund price was TRY 5.972068 as of November 2, 2026, a daily change of −1.37%.
- The FDV fund returned −1.85% over 1 month, 40.88% year to date and 46.12% over 1 year.
- The FDV fund has total assets of TRY 1.5B and 1 investors.
- The FDV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FDV fund was established by Azimut Portföy Yönetimi A.Ş.
What is the FDV fund?
FDV is the fund code of Azimut Portföy DMR Serbest Fon. It was established by Azimut Portföy Yönetimi A.Ş. The FDV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FDV fund price and return?
The FDV fund price was TRY 5.972068 as of November 2, 2026. It returned −1.85% over 1 month, 40.88% year to date and 46.12% over 1 year.
FDV Fund Price Chart
Key Data
- Price
- 5.972068Nov 2, 2026
- Daily change
- −1.37%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 1.5B
- Investors
- 1
- Units outstanding
- 245M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00648
- Inception date
- Jan 23, 2023
- Benchmark
- %51 BIST-100 Getiri Endeksi + %49 BIST-KYD 1 Aylık Mevduat TL Endeksi + 100 baz puan
Live Estimate
FDV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FDV | −1.85% | 3.12% | 14.24% | 40.88% | 46.12% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 212 / 323 | 189 / 323 | 102 / 323 | 13 / 323 | 27 / 301 |
FDV Fund Review and Performance Summary
FDV returned 46.12% over the last year, ranking 27 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.052306 (November 12, 2025) to a high of TRY 6.195544 (September 9, 2026). The latest price is 3.61% below the high and 47.37% above the low.
The largest decline in the period was 4.32% (from the September 9, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 9.07%. The price rose on 151 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (11.92%), weakest month October 2026 (−0.98%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FDV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.054897 | −0.98% |
| September 2026 | 6.114953 | −0.07% |
| August 2026 | 6.119153 | 6.24% |
| July 2026 | 5.759708 | 1.94% |
| June 2026 | 5.649916 | 2.91% |
| May 2026 | 5.490227 | 5.03% |
| April 2026 | 5.227511 | 4.43% |
| March 2026 | 5.005717 | 3.65% |
| February 2026 | 4.829260 | 1.78% |
| January 2026 | 4.744704 | 11.92% |
| December 2025 | 4.239262 | 1.78% |
| November 2025 | 4.165275 | 2.65% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FDV Asset Allocation
- Stock59.37%
- Investment Fund Participation Shares30.71%
- Futures Cash Collateral7.97%
- Corporate Bond1.30%
- Deposits (FX)0.49%
- Other0.16%
Stocks in the FDV Fund
ASELSAselsan8.05%3.46%
GARANGaranti Bankasi6.45%−0.21%
YKBNKYapi ve Kredi Bank.5.90%−0.12%
TOASOTofas Oto. Fab.5.30%−0.47%
BIMASBim Mağazalar5.07%2.49%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZEGaranti Portföy Emtia Serbest Fon | 0.33% | 28.13% | 43.19% |
 ACUİstanbul Portföy Urartu Serbest (Döviz) Fon | 2.14% | 20.96% | 24.95% |
 RPTRota Portföy İkinci Serbest (TL) Fon | 3.01% | 36.27% | 44.80% |
 KDOİş Portföy Katılım Serbest (Döviz-Avro) Fon | 1.45% | 13.37% | — |
 ZMTAzimut Portföy 22.0 Serbest (Döviz-Avro) Fon | 1.79% | 14.24% | 19.76% |
Related Pages
About the FDV Fund
Azimut Portföy DMR Serbest Fon (FDV) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.972068; the daily return is −1.37%, year-to-date 40.88% and 1-year 46.12%. Fund size TRY 1.5B, 1 investor, risk score 4/7. Today's estimated return is 1.01%; the estimated price is TRY 6.032302 (as of Nov 2, 2026, 14:42, 57% of the portfolio priced intraday).
Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Live estimate error over the last 30 days: 0.81 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FDV fund price be today?
Today's estimated price of FDV is TRY 6.032302, an estimated return of 1.01% (as of Nov 2, 2026, 14:42; 57% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the FDV live estimate?
Compared with the official price over the last 30 days, the live estimate of FDV was off by 0.81 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the FDV fund price published?
The official unit price of FDV is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FDV fund price today?
The unit price of FDV on November 2, 2026 is TRY 5.972068, a daily return of −1.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FDV return over the last year?
FDV returned 46.12% over the last year, 40.88% year to date, 3.12% over 3 months and −1.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FDV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FDV ranged from a low of TRY 4.052306 (November 12, 2025) to a high of TRY 6.195544 (September 9, 2026). The latest price as of November 2, 2026 is TRY 5.972068.
What is the risk score of FDV?
The CMB risk score of FDV is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of FDV?
The annual management fee of FDV is 1.05%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does FDV invest in?
The portfolio of FDV consists mainly of Stock (59.37%), Investment Fund Participation Shares (30.71%), Futures Cash Collateral (7.97%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which stocks does the FDV fund hold?
According to the 2026W42 portfolio report, the largest holdings of FDV are ASELS (8.05%), GARAN (6.45%), YKBNK (5.90%), TOASO (5.30%), BIMAS (5.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FDV?
FDV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.