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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 1,538.03 | 0.46 % | 8.64 % | -0.93 % | -11.77 % | 45.13 % | 157.11 % | - | - | - | 63.97 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 188.49 | 1.44 % | 21.78 % | 7.46 % | 14.5 % | 30.87 % | 75.54 % | 22.97 % | 7.16 % | 11.37 % | 8.38 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,678.32 | 1.64 % | 17.72 % | 8.69 % | 12.43 % | 23.56 % | 73.4 % | 16.94 % | 2.56 % | 12.86 % | 11.57 % |
| Edelweiss Gold ETF | ETFs | 1,508.7 | 0.48 % | 13.42 % | -2.68 % | 6.76 % | 15.72 % | 57.18 % | - | - | - | 43.77 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 3,255.17 | 1.61 % | 3.14 % | 9.28 % | 3.16 % | 5.16 % | 53.15 % | 31.93 % | 12.29 % | - | 23.57 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 218.57 | 1.43 % | 8.59 % | 5.65 % | 5.87 % | 18.2 % | 39.92 % | 21.77 % | 14.48 % | 11.99 % | 9.42 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 200.78 | 1.62 % | 7.77 % | 4.63 % | 4.66 % | 16.48 % | 34.22 % | 16.48 % | 12.15 % | 12.66 % | 11.42 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 141.33 | 1.46 % | 5.93 % | 2.83 % | 3.82 % | 13.62 % | 31.01 % | 11.18 % | 8.58 % | 8.07 % | 8.77 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.91 | 0.27 % | 1.71 % | 7.73 % | 1.37 % | 3.51 % | 23.71 % | - | - | - | 13.61 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 622.91 | 2.34 % | -6.04 % | 9.79 % | -5.89 % | -3.47 % | 16.02 % | - | - | - | 6.77 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 819.87 | 2.33 % | 2.11 % | 14.34 % | 6.23 % | 0.4 % | 14.2 % | 19.38 % | 12.82 % | - | 13.27 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 13,553.62 | 1.68 % | -1.57 % | 6.85 % | 0.08 % | 0.5 % | 12.95 % | 25.69 % | 21.23 % | 18.55 % | 13.57 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 31.62 | 0.31 % | 1.82 % | 8.51 % | 2.14 % | -1.62 % | 10.79 % | - | - | - | -5.32 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 167.23 | 1.06 % | -0.97 % | -0.01 % | -0.42 % | 1.48 % | 10.44 % | 19.2 % | 12.08 % | - | 14.19 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,066.61 | 1.86 % | -2.51 % | 6.34 % | -0.98 % | 0.25 % | 10.3 % | 18.93 % | 15.68 % | 14.9 % | 12.22 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 476.48 | 1.03 % | 1.64 % | 8.47 % | 1.99 % | -1.95 % | 9.97 % | - | - | - | -6.11 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 395.1 | 2.34 % | -3.15 % | 5.87 % | -1.75 % | -0.42 % | 9.86 % | 16.94 % | 14.01 % | 12.56 % | 15.0 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 217.99 | 0.74 % | 1.35 % | 8.12 % | 2.13 % | 1.28 % | 9.41 % | 21.66 % | - | - | 14.62 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,333.36 | 1.11 % | -0.34 % | 7.56 % | 0.64 % | -0.52 % | 8.98 % | 23.23 % | - | - | 18.02 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,107.67 | 1.83 % | -1.93 % | 9.0 % | 0.57 % | -1.7 % | 8.42 % | 19.56 % | 19.79 % | - | 22.67 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,381.35 | 2.1 % | -2.01 % | 5.37 % | -1.46 % | -1.53 % | 8.23 % | - | - | - | -7.04 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 278.06 | 0.95 % | -3.4 % | 6.09 % | -1.98 % | -1.72 % | 8.19 % | 18.0 % | - | - | 12.32 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,846.76 | 1.92 % | -2.46 % | 5.94 % | -1.46 % | -1.39 % | 8.17 % | - | - | - | 17.16 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,232.53 | 1.58 % | 0.58 % | 2.4 % | 0.91 % | 1.45 % | 7.73 % | 11.34 % | 9.36 % | 9.15 % | 8.74 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,957.37 | 1.91 % | -4.3 % | 4.6 % | -3.32 % | -2.63 % | 7.49 % | 18.43 % | 15.55 % | 14.89 % | 12.69 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,234.27 | 1.64 % | -1.46 % | 4.07 % | -0.52 % | -0.04 % | 7.01 % | 12.42 % | 10.51 % | 10.98 % | 10.39 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 84.37 | 0.34 % | 1.7 % | 0.75 % | 1.68 % | 2.86 % | 6.96 % | - | - | - | 7.81 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 102.44 | 0.37 % | 1.5 % | 0.71 % | 1.54 % | 2.6 % | 6.69 % | - | - | - | 7.67 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,219.05 | 0.44 % | 1.7 % | 0.66 % | 1.6 % | 2.77 % | 6.36 % | 7.2 % | - | - | 5.99 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 130.37 | 1.05 % | -4.84 % | 5.56 % | -4.79 % | -3.34 % | 6.32 % | 13.54 % | - | - | 7.64 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 8,875.48 | 0.13 % | 1.99 % | 0.75 % | 1.74 % | 3.19 % | 6.31 % | 6.9 % | 5.93 % | 5.98 % | 6.81 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 8,875.48 | 0.13 % | 1.99 % | 0.75 % | 1.74 % | 3.19 % | 6.31 % | 6.91 % | 5.93 % | 5.99 % | 6.98 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 5,973.18 | 0.43 % | 1.64 % | 0.53 % | 1.44 % | 2.81 % | 6.13 % | 6.94 % | 5.96 % | - | 6.13 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 183 | 0.78 % | -1.59 % | 10.35 % | 1.35 % | -3.94 % | 6.1 % | 21.13 % | - | - | 16.1 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.47 | 0.44 % | 1.51 % | 0.39 % | 1.3 % | 2.63 % | 6.06 % | 7.16 % | - | - | 7.44 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,508.45 | 0.77 % | 1.68 % | 0.77 % | 1.6 % | 2.85 % | 6.0 % | 6.66 % | 5.48 % | 6.24 % | 6.32 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,577.05 | 0.79 % | 2.21 % | 0.54 % | 2.16 % | 2.85 % | 5.94 % | - | - | - | 7.34 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,413.94 | 1.05 % | 1.81 % | 0.55 % | 1.53 % | 3.01 % | 5.88 % | 7.01 % | 6.0 % | 5.84 % | 6.17 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 926.1 | 2.23 % | -3.22 % | 4.8 % | -2.62 % | -2.09 % | 5.74 % | 17.06 % | - | - | 14.21 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 503.3 | 0.55 % | 1.53 % | 0.74 % | 1.52 % | 2.6 % | 5.7 % | - | - | - | 6.28 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,308.9 | 1.86 % | -2.48 % | 4.1 % | -1.0 % | -2.33 % | 5.47 % | 15.76 % | 14.72 % | 12.66 % | 11.72 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 3,543.82 | 1.86 % | -2.49 % | 4.1 % | -1.01 % | -2.32 % | 5.46 % | 15.78 % | 14.78 % | 12.69 % | 11.52 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 135.31 | 0.46 % | 0.94 % | 0.11 % | 1.01 % | 2.14 % | 5.45 % | 7.35 % | - | - | 7.53 % |
| Bharat Bond ETF - April 2030 | ETFs | 24,760.78 | 0.01 % | 0.75 % | 0.5 % | 1.15 % | 1.38 % | 5.34 % | 7.69 % | 6.64 % | - | 7.45 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 127.23 | 0.16 % | 1.5 % | 0.44 % | 1.23 % | 2.56 % | 5.33 % | 6.17 % | 5.43 % | - | 5.02 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 8,991.87 | 0.08 % | 0.72 % | 0.48 % | 0.84 % | 1.62 % | 5.3 % | 7.51 % | 6.56 % | - | 7.37 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 131.18 | 0.6 % | 1.25 % | 0.18 % | 1.28 % | 2.03 % | 5.18 % | 6.9 % | - | - | 7.12 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,165.58 | 0.02 % | 0.41 % | 0.31 % | 0.95 % | 1.05 % | 4.85 % | 7.66 % | 6.47 % | - | 6.08 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 11.63 | 0.26 % | -5.17 % | 3.03 % | -5.97 % | -2.16 % | 4.79 % | - | - | - | 7.02 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,537.94 | 0.09 % | 0.48 % | 0.37 % | 0.74 % | 0.86 % | 4.78 % | 7.59 % | 6.41 % | - | 6.03 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,364.66 | 0.09 % | 0.19 % | 0.38 % | 0.34 % | 0.87 % | 4.56 % | 7.48 % | - | - | 6.44 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 465.97 | 0.69 % | 0.89 % | 0.43 % | 1.12 % | 1.49 % | 4.53 % | 6.87 % | 5.95 % | 7.25 % | 7.71 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,586.82 | 0.02 % | 0.31 % | 0.24 % | 0.74 % | 0.9 % | 4.49 % | 7.77 % | - | - | 6.53 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,214.12 | 0.02 % | 0.32 % | 0.19 % | 0.7 % | 1.0 % | 4.12 % | 7.79 % | - | - | 7.59 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,147.89 | 0.09 % | 0.39 % | 0.32 % | 0.36 % | 1.06 % | 4.1 % | 7.61 % | - | - | 7.62 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,321.69 | 2.12 % | -5.23 % | 3.6 % | -4.09 % | -4.09 % | 3.41 % | 13.62 % | 12.5 % | 12.94 % | 13.28 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,321.69 | 2.12 % | -5.22 % | 3.61 % | -4.09 % | -4.09 % | 3.41 % | 13.62 % | 12.53 % | 12.95 % | 13.32 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,321.69 | 2.12 % | -5.22 % | 3.6 % | -4.09 % | -4.09 % | 3.41 % | 13.62 % | 12.53 % | 12.95 % | 13.24 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 250.2 | 0.25 % | -6.82 % | 3.2 % | -5.27 % | -5.26 % | 2.72 % | 11.71 % | - | - | 7.41 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 899.77 | 0.5 % | 0.7 % | -0.45 % | 0.89 % | 0.55 % | 1.52 % | 7.33 % | - | - | 7.74 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 437.07 | 2.4 % | -6.8 % | 5.76 % | -3.52 % | -8.55 % | 0.92 % | - | - | - | 6.12 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 97.34 | 1.1 % | -4.7 % | 2.2 % | -4.07 % | -4.96 % | 0.68 % | - | - | - | -2.64 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 29.91 | 1.1 % | -7.82 % | 7.65 % | -6.56 % | -10.02 % | - | - | - | - | 0.73 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 451.07 | 1.49 % | 0.42 % | 3.64 % | -1.64 % | 5.08 % | - | - | - | - | 11.78 % |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 0 | 0.48 % | - | -2.65 % | - | - | - | - | - | - | -4.43 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 16.54 | 0.06 % | -6.65 % | 3.27 % | -5.14 % | - | - | - | - | - | -6.45 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 15.27 | 0.06 % | -7.81 % | 3.18 % | -6.01 % | - | - | - | - | - | -7.84 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 36.49 | 0.2 % | 1.45 % | 0.43 % | 1.18 % | 2.5 % | - | - | - | - | 2.65 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 122.29 | 1.09 % | -3.38 % | 6.11 % | -1.95 % | -1.74 % | - | - | - | - | 1.48 % |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 0 | 2.39 % | - | 4.07 % | - | - | - | - | - | - | -5.07 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 139.58 | 1.16 % | -0.31 % | -0.11 % | 0.33 % | -0.74 % | -0.49 % | 5.65 % | 5.03 % | 6.86 % | 7.63 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 1,538.03 | 8.64 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 188.49 | 21.78 % | 41.1 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,678.32 | 17.72 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,508.7 | 13.42 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,255.17 | 3.14 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 218.57 | 8.59 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 200.78 | 7.77 % | 17.5 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 141.33 | 5.93 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.91 | 1.71 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 622.91 | -6.04 % | 0.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 819.87 | 2.11 % | -5.59 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,553.62 | -1.57 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 31.62 | 1.82 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 167.23 | -0.97 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,066.61 | -2.51 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 476.48 | 1.64 % | -9.17 % | - | - | - | - | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 395.1 | -3.15 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 217.99 | 1.35 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,333.36 | -0.34 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,107.67 | -1.93 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,381.35 | -2.01 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 278.06 | -3.4 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,846.76 | -2.46 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,232.53 | 0.58 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,957.37 | -4.3 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,234.27 | -1.46 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 84.37 | 1.7 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 102.44 | 1.5 % | 8.47 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,219.05 | 1.7 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 130.37 | -4.84 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 8,875.48 | 1.99 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 8,875.48 | 1.99 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 5,973.18 | 1.64 % | 7.12 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 183 | -1.59 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 93.47 | 1.51 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,508.45 | 1.68 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,577.05 | 2.21 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 14,413.94 | 1.81 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 926.1 | -3.22 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 503.3 | 1.53 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,308.9 | -2.48 % | 5.96 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,543.82 | -2.49 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 135.31 | 0.94 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 24,760.78 | 0.75 % | 8.49 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 127.23 | 1.5 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 8,991.87 | 0.72 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 131.18 | 1.25 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,165.58 | 0.41 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.63 | -5.17 % | 17.93 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,537.94 | 0.48 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,364.66 | 0.19 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 465.97 | 0.89 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,586.82 | 0.31 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,214.12 | 0.32 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,147.89 | 0.39 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,321.69 | -5.23 % | 7.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,321.69 | -5.22 % | 7.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,321.69 | -5.22 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 250.2 | -6.82 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 899.77 | 0.7 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 437.07 | -6.8 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 97.34 | -4.7 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 29.91 | -7.82 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 451.07 | 0.42 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 12-02-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 16.54 | -6.65 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 15.27 | -7.81 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 36.49 | 1.45 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 122.29 | -3.38 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 27-01-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 139.58 | -0.31 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
