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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | ETFs | 178.25 | 0.65 % | 28.8 % | 4.82 % | 13.69 % | 27.43 % | 36.46 % | - | - | - | 34.59 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 109.16 | 1.43 % | 30.65 % | 5.96 % | 11.88 % | 25.4 % | 23.99 % | 20.93 % | 16.63 % | 8.7 % | 8.03 % |
| Edelweiss Silver ETF | ETFs | 175.75 | 0.65 % | 22.34 % | 9.12 % | 7.71 % | 16.96 % | 19.14 % | - | - | - | 25.21 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 107.62 | 1.47 % | 3.96 % | 1.42 % | 5.43 % | 1.39 % | 19.12 % | 8.59 % | 8.19 % | 6.03 % | 7.92 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,819.7 | 1.64 % | 8.98 % | 2.56 % | 0.02 % | 7.86 % | 17.84 % | 1.47 % | 2.39 % | 6.41 % | 9.43 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,736.09 | 1.6 % | 4.42 % | 6.42 % | 13.26 % | -0.04 % | 17.64 % | 26.95 % | 17.71 % | - | 22.94 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 121.39 | 1.44 % | 11.56 % | 3.32 % | 6.11 % | 8.97 % | 12.29 % | 6.91 % | 4.63 % | 5.2 % | 4.83 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 10,016.4 | 1.7 % | -0.54 % | 5.26 % | 19.7 % | -2.84 % | 12.12 % | 30.87 % | 33.56 % | 18.44 % | 14.1 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,600.24 | 0.08 % | 6.13 % | 1.44 % | 4.86 % | 6.9 % | 12.01 % | 9.57 % | - | - | 7.39 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,377.04 | 0.09 % | 5.62 % | 1.3 % | 4.76 % | 5.89 % | 11.52 % | - | - | - | 9.27 % |
| BHARAT Bond ETF - April 2032 | ETFs | 11,047.36 | 0.01 % | 5.54 % | 0.92 % | 4.43 % | 5.63 % | 11.28 % | 9.71 % | - | - | 7.32 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,384.18 | 0.01 % | 5.3 % | 0.68 % | 4.38 % | 5.52 % | 11.19 % | - | - | - | 9.11 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,888.69 | 0.08 % | 5.71 % | 1.45 % | 4.5 % | 5.91 % | 11.16 % | 9.2 % | - | - | 6.46 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,452.42 | 0.01 % | 5.7 % | 1.08 % | 4.52 % | 5.68 % | 11.1 % | 9.49 % | - | - | 6.52 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9,873.89 | 0.08 % | 5.42 % | 1.0 % | 4.32 % | 5.48 % | 10.75 % | 9.0 % | 7.23 % | - | 7.87 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,088.65 | 0.46 % | 5.09 % | -0.5 % | 3.67 % | 4.99 % | 10.64 % | - | - | - | 9.79 % |
| Bharat Bond ETF - April 2030 | ETFs | 25,432.75 | 0.01 % | 5.36 % | 0.83 % | 4.13 % | 5.52 % | 10.56 % | 9.23 % | 7.27 % | - | 7.92 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 151.29 | 0.46 % | 5.31 % | 0.94 % | 3.57 % | 5.3 % | 10.04 % | - | - | - | 8.53 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 156.35 | 1.05 % | -1.99 % | 3.91 % | 4.86 % | -0.31 % | 9.62 % | 19.46 % | - | - | 15.53 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 270.43 | 0.69 % | 4.89 % | 0.62 % | 3.66 % | 5.01 % | 9.55 % | 8.22 % | 6.41 % | 7.64 % | 7.99 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 140.33 | 0.6 % | 4.75 % | 0.7 % | 3.17 % | 4.89 % | 9.21 % | - | - | - | 8.1 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 652.29 | 2.31 % | -6.09 % | 3.66 % | 12.11 % | -8.9 % | 9.11 % | - | - | - | 11.29 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,313.87 | 0.4 % | 4.58 % | 0.94 % | 3.14 % | 4.8 % | 9.03 % | 7.96 % | - | - | 6.06 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 94.24 | 0.44 % | 4.58 % | 0.82 % | 2.95 % | 4.75 % | 9.01 % | - | - | - | 8.09 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,746.28 | 1.9 % | 1.99 % | 1.59 % | 9.73 % | 0.58 % | 8.61 % | 20.24 % | 21.51 % | 12.98 % | 12.28 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,612 | 1.9 % | 1.99 % | 1.59 % | 9.73 % | 0.58 % | 8.59 % | 20.34 % | 21.58 % | 13.03 % | 12.07 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,733.38 | 0.72 % | 4.14 % | 0.47 % | 2.58 % | 4.35 % | 8.55 % | - | - | - | 7.99 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 638.17 | 1.6 % | 2.59 % | 0.8 % | 4.59 % | 2.91 % | 8.27 % | 11.77 % | 11.26 % | 8.94 % | 8.88 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,511.01 | 0.41 % | 3.93 % | 0.81 % | 2.49 % | 4.17 % | 8.09 % | 7.52 % | - | - | 6.23 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 182.3 | 1.15 % | 3.44 % | -1.25 % | 2.22 % | 3.22 % | 7.72 % | 7.84 % | 6.28 % | 7.84 % | 8.23 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 161.92 | 1.62 % | 0.95 % | 0.14 % | 0.34 % | -3.22 % | 7.67 % | 11.02 % | 13.89 % | 9.72 % | 10.16 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,646.99 | 0.83 % | 3.68 % | 0.74 % | 2.39 % | 4.0 % | 7.51 % | 6.53 % | 5.03 % | 6.47 % | 6.35 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 792.68 | 0.39 % | 3.29 % | 0.6 % | 1.93 % | 3.6 % | 7.31 % | 7.13 % | - | - | 5.87 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 7,349.89 | 0.18 % | 3.23 % | 0.59 % | 1.85 % | 3.59 % | 7.23 % | 6.86 % | 5.4 % | 6.1 % | 7.02 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 7,349.89 | 0.18 % | 3.23 % | 0.59 % | 1.85 % | 3.59 % | 7.23 % | 6.86 % | 5.4 % | 6.08 % | 6.84 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,078.82 | 1.06 % | 3.22 % | 0.64 % | 1.78 % | 3.59 % | 7.03 % | 6.88 % | 5.56 % | 5.9 % | 6.2 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,732 | 1.86 % | -0.96 % | 3.99 % | 14.72 % | -4.48 % | 6.62 % | 22.79 % | 25.17 % | 14.78 % | 12.68 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 190.96 | 0.16 % | 2.72 % | 0.46 % | 1.46 % | 3.05 % | 6.35 % | 6.32 % | 5.06 % | - | 4.99 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 168 | 0.5 % | 4.84 % | 0.82 % | 10.54 % | 0.06 % | 6.1 % | 16.55 % | - | - | 9.52 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,789.43 | 1.92 % | -2.21 % | 3.17 % | 14.93 % | -5.92 % | 5.63 % | - | - | - | 26.14 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,697.2 | 1.68 % | 1.79 % | 1.25 % | 7.71 % | -0.34 % | 4.16 % | 14.25 % | 15.41 % | 10.48 % | 10.72 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 276.68 | 0.9 % | 2.45 % | 3.18 % | 15.18 % | -1.44 % | 4.15 % | 22.4 % | - | - | 15.14 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,579.47 | 1.83 % | -3.37 % | 6.07 % | 19.25 % | -6.17 % | 4.15 % | 26.25 % | 34.67 % | - | 26.25 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 412.02 | 2.33 % | 0.09 % | 2.95 % | 13.77 % | -3.98 % | 4.01 % | 20.31 % | 22.23 % | 12.17 % | 15.6 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,640.46 | 1.93 % | -1.46 % | 2.12 % | 12.58 % | -5.42 % | 3.89 % | 22.71 % | 24.71 % | 14.69 % | 13.54 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,270.38 | 2.12 % | 2.22 % | 1.17 % | 10.92 % | -1.38 % | 3.73 % | 19.43 % | 21.07 % | 12.72 % | 14.02 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,270.38 | 2.12 % | 2.22 % | 1.17 % | 10.92 % | -1.37 % | 3.72 % | 19.41 % | 21.05 % | 12.71 % | 14.07 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,270.38 | 2.12 % | 2.22 % | 1.16 % | 10.92 % | -1.37 % | 3.71 % | 19.44 % | 21.07 % | 12.72 % | 14.11 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 960.88 | 2.21 % | -1.46 % | 0.57 % | 11.3 % | -5.41 % | 3.65 % | - | - | - | 18.19 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 135.6 | 0.78 % | -3.43 % | 8.79 % | 21.71 % | -6.18 % | 2.41 % | - | - | - | 24.35 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 896.1 | 2.29 % | -10.94 % | 2.64 % | 12.56 % | -10.24 % | 1.92 % | 16.3 % | 21.94 % | - | 13.68 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,839.83 | 2.02 % | -6.37 % | 3.75 % | 16.04 % | -8.73 % | - | - | - | - | -12.41 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 0 | 1.09 % | - | - | - | - | - | - | - | - | 2.58 % |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Index Fund | 0 | 1.09 % | - | - | - | - | - | - | - | - | 2.64 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 534.33 | 1.05 % | - | 0.69 % | - | - | - | - | - | - | 2.11 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 363.3 | 2.38 % | - | 0.06 % | 9.85 % | - | - | - | - | - | 7.72 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 82.58 | 0.34 % | - | 0.81 % | 3.07 % | - | - | - | - | - | 3.39 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 12 | 0.25 % | 8.59 % | 9.72 % | 29.21 % | - | - | - | - | - | 8.59 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 125.64 | 0.36 % | 4.68 % | 0.85 % | 3.27 % | 4.92 % | - | - | - | - | 5.3 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 26.81 | 0.3 % | -4.97 % | 5.46 % | 19.27 % | -10.73 % | - | - | - | - | -5.88 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 234.96 | 1.02 % | -5.36 % | 5.39 % | 19.11 % | -11.17 % | - | - | - | - | -6.42 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 7.09 | 0.05 % | 9.32 % | 1.22 % | 15.68 % | 3.75 % | - | - | - | - | 8.94 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 141.04 | 0.85 % | 1.0 % | 2.24 % | 11.34 % | -3.56 % | -0.44 % | 17.75 % | - | - | 9.39 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 990.93 | 1.1 % | -3.74 % | 4.53 % | 22.17 % | -8.01 % | -1.42 % | - | - | - | 25.48 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 154.36 | 1.1 % | -2.62 % | 1.17 % | 10.75 % | -6.5 % | -4.97 % | - | - | - | -1.72 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 136.88 | 0.75 % | -1.82 % | 2.89 % | 13.24 % | -8.42 % | -5.84 % | - | - | - | 17.59 % |
| 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 Gold ETF | ETFs | 07-11-2023 | 178.25 | 28.8 % | 19.51 % | - | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 109.16 | 30.65 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 175.75 | 22.34 % | 16.44 % | - | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 107.62 | 3.96 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,819.7 | 8.98 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,736.09 | 4.42 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 121.39 | 11.56 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 10,016.4 | -0.54 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,600.24 | 6.13 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,377.04 | 5.62 % | 9.98 % | 7.03 % | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 11,047.36 | 5.54 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,384.18 | 5.3 % | 10.07 % | 7.03 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,888.69 | 5.71 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,452.42 | 5.7 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,873.89 | 5.42 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,088.65 | 5.09 % | 10.54 % | 7.55 % | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,432.75 | 5.36 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 151.29 | 5.31 % | 8.09 % | 7.48 % | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 156.35 | -1.99 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 270.43 | 4.89 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 140.33 | 4.75 % | 7.71 % | - | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 652.29 | -6.09 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,313.87 | 4.58 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.24 | 4.58 % | 7.78 % | 7.04 % | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,746.28 | 1.99 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,612 | 1.99 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,733.38 | 4.14 % | 8.01 % | - | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 638.17 | 2.59 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 7,511.01 | 3.93 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 182.3 | 3.44 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 161.92 | 0.95 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,646.99 | 3.68 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 792.68 | 3.29 % | 7.39 % | 6.84 % | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 7,349.89 | 3.23 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 7,349.89 | 3.23 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 15,078.82 | 3.22 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,732 | -0.96 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 190.96 | 2.72 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 168 | 4.84 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,789.43 | -2.21 % | 27.86 % | - | - | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,697.2 | 1.79 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 276.68 | 2.45 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4,579.47 | -3.37 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 412.02 | 0.09 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,640.46 | -1.46 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,270.38 | 2.22 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,270.38 | 2.22 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,270.38 | 2.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 960.88 | -1.46 % | 22.57 % | 29.78 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 135.6 | -3.43 % | 25.96 % | 47.01 % | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 896.1 | -10.94 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,839.83 | -6.37 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Index Fund | 16-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 534.33 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 363.3 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 82.58 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 12 | 8.59 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 125.64 | 4.68 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 26.81 | -4.97 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 234.96 | -5.36 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 7.09 | 9.32 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 141.04 | 1.0 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 990.93 | -3.74 % | 31.04 % | 49.25 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 154.36 | -2.62 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 136.88 | -1.82 % | 27.04 % | 25.78 % | - | - | - | - | - | - | - |
| 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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 412.02 | 2.33 % | 5.19 % | 16.65 % | 16.37 % | 14.09 % | 13.7 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,270.38 | 2.12 % | 3.92 % | 15.14 % | 15.4 % | 14.51 % | 14.01 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,270.38 | 2.12 % | 3.93 % | 15.14 % | 15.41 % | 14.51 % | 13.98 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,270.38 | 2.12 % | 3.94 % | 15.14 % | 15.39 % | 14.49 % | 14.0 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,612 | 1.9 % | 7.38 % | 17.59 % | 17.6 % | 14.96 % | 13.55 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,746.28 | 1.9 % | 7.38 % | 17.54 % | 17.53 % | 14.92 % | 13.52 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,697.2 | 1.68 % | 4.35 % | 12.16 % | 12.0 % | 12.06 % | 11.57 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,078.82 | 1.06 % | 7.18 % | 7.32 % | 6.53 % | 5.93 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,732 | 1.86 % | 6.64 % | 19.06 % | 18.86 % | 16.87 % | 15.58 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 7,349.89 | 0.18 % | 7.26 % | 7.17 % | 6.37 % | 5.92 % | 6.41 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 7,349.89 | 0.18 % | 7.26 % | 7.17 % | 6.37 % | 5.92 % | 6.44 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 10,016.4 | 1.7 % | 12.96 % | 27.96 % | 26.62 % | 21.62 % | 21.0 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,646.99 | 0.83 % | 7.97 % | 7.14 % | 6.08 % | 6.2 % | 6.56 % | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,819.7 | 1.64 % | 23.8 % | 10.27 % | 1.91 % | 6.75 % | 8.37 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 107.62 | 1.47 % | 12.11 % | 10.37 % | 7.94 % | 6.78 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 161.92 | 1.62 % | 1.67 % | 10.04 % | 10.43 % | 11.1 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 270.43 | 0.69 % | 10.09 % | 8.43 % | 7.07 % | 7.52 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 109.16 | 1.43 % | 45.07 % | 24.74 % | 17.56 % | 12.64 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 182.3 | 1.15 % | 6.68 % | 7.93 % | 6.83 % | 7.39 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 121.39 | 1.44 % | 18.64 % | 11.48 % | 4.76 % | 5.79 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 638.17 | 1.6 % | 7.69 % | 11.25 % | 10.27 % | 9.64 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,640.46 | 1.93 % | 2.66 % | 18.62 % | 18.47 % | 16.3 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 896.1 | 2.29 % | -2.18 % | 14.2 % | 13.83 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,579.47 | 1.83 % | 6.65 % | 21.01 % | 23.84 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 190.96 | 0.16 % | 6.22 % | 6.45 % | 5.86 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 25,432.75 | 0.01 % | 11.23 % | 9.35 % | 7.91 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,736.09 | 1.6 % | 23.0 % | 28.81 % | 17.99 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,452.42 | 0.01 % | 11.93 % | 9.69 % | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 156.35 | 1.05 % | 3.26 % | 18.44 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,511.01 | 0.41 % | 8.45 % | 7.64 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,313.87 | 0.4 % | 9.62 % | 8.21 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 168 | 0.5 % | 6.24 % | 13.3 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 141.04 | 0.85 % | -0.98 % | 13.1 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 276.68 | 0.9 % | 7.58 % | 18.59 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 11,047.36 | 0.01 % | 11.84 % | 9.86 % | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 792.68 | 0.39 % | 7.29 % | 7.17 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 960.88 | 2.21 % | 2.15 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,088.65 | 0.46 % | 10.32 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 94.24 | 0.44 % | 9.46 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 151.29 | 0.46 % | 10.83 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 135.6 | 0.78 % | 7.0 % | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 136.88 | 0.75 % | -2.39 % | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 990.93 | 1.1 % | 4.86 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 6,384.18 | 0.01 % | 11.59 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 140.33 | 0.6 % | 9.77 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,733.38 | 0.72 % | 8.8 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,789.43 | 1.92 % | 4.38 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 178.25 | 0.65 % | 52.21 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 175.75 | 0.65 % | 34.45 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 652.29 | 2.31 % | 1.66 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 154.36 | 1.1 % | -5.53 % | - | - | - | - | - |
