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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Silver ETF ETFs 1,678.7 0.5 % 13.64 % 8.98 % -9.58 % 45.81 % 155.24 % - - - 62.76 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 221.37 1.38 % 39.82 % 11.63 % 19.15 % 41.56 % 83.6 % 29.42 % 10.3 % 13.08 % 9.55 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 3,143.44 1.57 % 29.37 % 5.45 % 20.86 % 30.64 % 70.57 % 23.62 % 4.31 % 14.1 % 12.1 %
Edelweiss Gold ETF ETFs 1,588.08 0.51 % 15.86 % 3.05 % -7.48 % 20.06 % 57.73 % - - - 42.35 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 3,897.33 1.54 % 25.78 % 17.86 % 34.97 % 26.1 % 53.36 % 33.97 % 18.89 % - 27.01 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 218.02 1.58 % 14.39 % 2.51 % 8.94 % 16.19 % 35.55 % 19.25 % 13.17 % 13.0 % 11.82 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 236.94 1.38 % 10.03 % 2.35 % 3.48 % 13.42 % 27.83 % 23.45 % 14.09 % 12.24 % 9.43 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 146.5 1.38 % 10.87 % 4.18 % 5.44 % 12.61 % 25.17 % 14.69 % 9.39 % 8.62 % 9.02 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 984.09 2.25 % 9.29 % 3.54 % 18.58 % 10.79 % 15.85 % 18.55 % 12.96 % - 13.99 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 171.59 1.05 % 3.39 % 2.68 % 0.73 % 2.62 % 14.63 % 19.47 % 12.35 % - 14.72 %
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 690.89 2.35 % -2.15 % 5.39 % 11.71 % -3.19 % 7.56 % - - - 8.31 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 1,313.14 2.1 % 0.87 % 0.23 % 1.31 % 1.57 % 6.21 % 10.41 % 8.8 % 8.97 % 8.67 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 15,091.28 0.19 % 2.69 % 0.5 % 1.68 % 3.16 % 6.18 % 6.85 % 5.99 % 5.96 % 6.8 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 15,091.28 0.19 % 2.69 % 0.5 % 1.68 % 3.16 % 6.18 % 6.85 % 5.99 % 5.96 % 6.97 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 15,910.69 1.8 % -0.44 % 1.08 % 2.23 % 0.53 % 6.01 % 22.76 % 19.16 % 18.42 % 13.54 %
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 85.69 0.3 % 1.98 % 0.31 % 1.06 % 2.34 % 5.93 % - - - 7.24 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 14,717.44 3.33 % 2.17 % 0.29 % 1.15 % 2.66 % 5.61 % 6.81 % 5.97 % 5.81 % 6.14 %
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 103.63 0.36 % 1.59 % 0.2 % 0.7 % 1.87 % 5.36 % - - - 7.06 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 2,251.06 0.65 % 1.97 % 0.29 % 1.15 % 2.43 % 5.31 % 6.46 % 5.46 % 6.25 % 6.29 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 208.44 0.22 % 2.13 % 0.43 % 1.28 % 2.54 % 5.25 % 6.11 % 5.48 % - 5.02 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,591.9 2.11 % 2.51 % 0.28 % 1.06 % 2.69 % 5.17 % - - - 7.12 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,172.42 0.43 % 1.96 % 0.25 % 1.05 % 2.34 % 5.17 % 6.89 % - - 5.87 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.39 0.43 % 1.93 % 0.35 % 0.88 % 2.42 % 5.03 % 6.85 % - - 7.29 %
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 478.75 0.94 % 1.8 % 0.27 % 1.02 % 2.18 % 5.01 % - - - 5.83 %
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 255.66 0.86 % 0.68 % 0.25 % 1.75 % 2.03 % 4.92 % 17.81 % - - 13.83 %
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 15.25 0.44 % -3.3 % -1.04 % -1.77 % -1.83 % 4.73 % - - - 8.39 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 135.19 0.45 % 1.03 % 0.21 % 0.11 % 1.53 % 3.89 % 6.87 % - - 7.28 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 138.99 0.56 % 1.47 % 0.32 % 0.28 % 1.75 % 3.81 % 6.59 % - - 6.9 %
Bharat Bond ETF - April 2030 ETFs 25,002.39 0.01 % 0.59 % 0.22 % -0.12 % 0.56 % 3.24 % 6.91 % 6.35 % - 7.27 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 9,302.89 0.02 % 0.38 % 0.23 % -0.22 % 0.42 % 2.94 % 6.79 % 6.24 % - 7.16 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 494.03 0.68 % 0.9 % 0.28 % 0.17 % 0.96 % 2.88 % 6.25 % 5.67 % 7.18 % 7.63 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 5,952.01 2.13 % - 0.77 % 4.94 % 1.1 % 2.65 % 16.91 % 17.02 % - 22.56 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,906.31 2.08 % -2.96 % -0.62 % -0.95 % -2.16 % 2.48 % 10.27 % 9.15 % 10.67 % 10.2 %
Bharat Bond ETF- April 2031 ETFs 13,192.01 0.02 % 0.27 % 0.29 % -0.14 % 0.19 % 2.46 % 6.8 % 6.2 % - 5.92 %
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 436.98 2.43 % -4.98 % -1.13 % -1.16 % -4.02 % 2.45 % 13.65 % 12.0 % 12.2 % 14.76 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 3,200.29 2.01 % -2.64 % 0.04 % 0.44 % -1.93 % 2.3 % - - - 16.16 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,580.59 0.02 % 0.06 % -0.26 % -0.32 % -0.26 % 2.18 % 6.67 % 6.08 % - 5.82 %
BHARAT Bond ETF - April 2032 ETFs 10,504.95 0.01 % 0.02 % 0.19 % -0.41 % -0.1 % 2.03 % 6.78 % - - 6.27 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 4,531.15 1.87 % -4.5 % -0.73 % -0.91 % -3.28 % 1.92 % 15.31 % 13.38 % 14.27 % 12.01 %
BHARAT Bond ETF - April 2033 ETFs 6,204.05 0.01 % 0.01 % 0.21 % -0.52 % -0.04 % 1.63 % 6.78 % - - 7.2 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 4,385.64 0.03 % -0.41 % -0.84 % -0.88 % -0.38 % 1.52 % 6.53 % - - 6.11 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 2,113.86 0.03 % -0.17 % 0.28 % -0.45 % -0.21 % 1.27 % 6.51 % - - 7.15 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 3,320.47 1.92 % -6.81 % -1.76 % -3.62 % -5.55 % 1.02 % 14.8 % 13.07 % 14.35 % 12.28 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 3,627.22 1.91 % -3.37 % -0.65 % -0.84 % -2.66 % 0.85 % 13.7 % 12.94 % 12.3 % 11.56 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 3,627.22 1.91 % -3.37 % -0.64 % -0.85 % -2.68 % 0.84 % 13.73 % 13.01 % 12.33 % 11.37 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 315.75 0.89 % -4.59 % -0.45 % -0.69 % -4.01 % 0.81 % 14.93 % - - 11.64 %
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 1,585.71 1.1 % 0.06 % 1.54 % 1.96 % -0.99 % 0.53 % 19.93 % - - 17.44 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 898.07 0.46 % 0.88 % 0.66 % -0.19 % 0.88 % 0.28 % 6.32 % - - 7.51 %
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 31 1.05 % -7.67 % 1.0 % 5.3 % -9.7 % 0.16 % - - - 0.85 %
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth Index Fund 43 0.0 % - -0.16 % - - - - - - 2.05 %
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 29 0.11 % - 3.29 % - - - - - - -2.44 %
Edelweiss Nifty Next 50 ETF ETFs 0 0.0 % - - - - - - - - 0.53 %
Edelweiss Nifty 50 ETF - Growth ETFs 16 0.09 % -10.14 % -2.33 % -5.7 % -9.65 % - - - - -9.95 %
Edelweiss BSE Sensex ETF - Growth ETFs 15 0.13 % -12.52 % -3.18 % -7.16 % -12.41 % - - - - -12.55 %
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 479 1.4 % 0.33 % 0.73 % -2.12 % 4.01 % - - - - 11.69 %
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 55 0.21 % 2.06 % 0.42 % 1.24 % 2.45 % - - - - 3.27 %
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 134 1.06 % -4.62 % -0.49 % -0.7 % -4.05 % - - - - 0.18 %
Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 247 2.41 % - -2.63 % -7.58 % - - - - - -10.07 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 147.65 1.04 % -6.33 % -1.28 % -0.54 % -5.94 % -0.37 % 9.74 % - - 7.06 %
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 1,498.47 2.1 % -4.1 % -0.1 % -3.19 % -2.37 % -0.39 % - - - -7.65 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 227.65 0.94 % 1.42 % 1.29 % 8.66 % 1.76 % -0.4 % 18.45 % - - 16.46 %
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 1,011.99 2.23 % -6.44 % -1.63 % -5.31 % -5.13 % -1.17 % 12.99 % - - 12.7 %
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 33.7 0.31 % 1.24 % 0.06 % 3.96 % -0.59 % -1.2 % - - - -5.24 %
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 571.97 1.09 % 0.97 % -0.01 % 3.8 % -0.92 % -1.93 % - - - -6.02 %
Edelweiss Nifty Bank ETF - Growth ETFs 11.64 0.48 % -9.04 % -1.1 % -9.37 % -8.72 % -2.0 % - - - 3.94 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 135.2 1.2 % -0.91 % 0.18 % -1.41 % -0.49 % -2.33 % 4.89 % 4.74 % 6.75 % 7.5 %
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 484.65 2.42 % -8.74 % -2.22 % -2.15 % -8.45 % -2.75 % - - - 3.76 %
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 1,439.03 2.12 % -8.35 % -1.74 % -5.72 % -7.8 % -3.1 % 10.38 % 10.31 % 12.1 % 12.99 %
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 1,439.03 2.12 % -8.35 % -1.75 % -5.72 % -7.8 % -3.11 % 10.38 % 10.31 % 12.1 % 12.91 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 1,439.03 2.12 % -8.36 % -1.75 % -5.72 % -7.8 % -3.11 % 10.38 % 10.28 % 12.09 % 12.95 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 286.16 0.46 % -10.34 % -2.35 % -5.83 % -9.89 % -4.13 % 8.5 % - - 6.31 %
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 96.66 1.05 % -6.63 % -1.35 % -5.87 % -6.37 % -4.18 % - - - -3.45 %
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 1,678.7 13.64 % 160.25 % 16.44 % - - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 221.37 39.82 % 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 3,143.44 29.37 % 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 1,588.08 15.86 % 71.41 % 19.51 % - - - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,897.33 25.78 % 24.45 % 28.79 % 65.47 % -39.15 % 13.96 % - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 218.02 14.39 % 17.5 % 14.64 % 8.55 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 236.94 10.03 % 50.0 % 5.37 % 17.27 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 146.5 10.87 % 17.6 % 14.52 % -1.41 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 984.09 9.29 % -5.59 % 28.88 % 34.2 % -20.43 % 56.9 % 33.96 % 14.53 % - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 171.59 3.39 % 4.91 % 28.86 % 24.41 % -5.29 % 18.03 % - - - -
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 690.89 -2.15 % 0.25 % - - - - - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,313.14 0.87 % 7.95 % 13.36 % 12.94 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 15,091.28 2.69 % 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 15,091.28 2.69 % 6.54 % 7.34 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 15,910.69 -0.44 % 3.77 % 38.89 % 38.42 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 %
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 85.69 1.98 % - - - - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,717.44 2.17 % 6.35 % 7.69 % 7.14 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 %
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 103.63 1.59 % 8.47 % - - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,251.06 1.97 % 6.85 % 7.0 % 6.41 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 208.44 2.13 % 5.7 % 6.59 % 6.64 % 4.55 % 3.11 % 3.54 % - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,591.9 2.51 % 6.89 % 8.01 % - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,172.42 1.96 % 7.71 % 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 92.39 1.93 % 7.71 % 7.78 % 7.04 % - - - - - -
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 478.75 1.8 % - - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 255.66 0.68 % 1.87 % 27.04 % 25.78 % - - - - - -
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 15.25 -3.3 % 15.96 % - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 135.19 1.03 % 8.33 % 8.09 % 7.48 % - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 138.99 1.47 % 7.34 % 7.71 % - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,002.39 0.59 % 8.49 % 9.02 % 7.33 % 3.31 % 5.23 % 13.15 % - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,302.89 0.38 % 8.37 % 8.82 % 7.03 % 3.62 % 5.18 % - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 494.03 0.9 % 7.39 % 8.19 % 6.4 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 5,952.01 - -2.44 % 24.93 % 42.13 % 1.65 % 67.5 % 34.8 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,906.31 -2.96 % 7.01 % 13.06 % 18.79 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 %
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,192.01 0.27 % 8.45 % 9.27 % 7.31 % 2.91 % 4.93 % - - - -
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 436.98 -4.98 % 6.72 % 19.98 % 26.77 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 3,200.29 -2.64 % 1.66 % 27.86 % - - - - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,580.59 0.06 % 8.37 % 9.06 % 6.85 % 3.31 % 4.87 % - - - -
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,504.95 0.02 % 8.15 % 9.81 % 7.38 % 2.98 % - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,531.15 -4.5 % 4.14 % 24.48 % 29.7 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 %
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,204.05 0.01 % 7.79 % 10.07 % 7.03 % - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,385.64 -0.41 % 8.27 % 9.26 % 7.03 % 3.5 % - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,113.86 -0.17 % 7.79 % 9.98 % 7.03 % - - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 3,320.47 -6.81 % 5.37 % 25.38 % 29.29 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,627.22 -3.37 % 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 3,627.22 -3.37 % 5.98 % 20.14 % 25.63 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 315.75 -4.59 % 7.2 % 17.54 % 31.14 % 3.36 % - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,585.71 0.06 % -4.89 % 31.04 % 49.25 % - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 898.07 0.88 % 5.68 % 10.54 % 7.55 % - - - - - -
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 31 -7.67 % - - - - - - - - -
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth Index Fund 18-03-2026 43 - - - - - - - - - -
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 12-02-2026 29 - - - - - - - - - -
Edelweiss Nifty Next 50 ETF ETFs 04-05-2026 0 - - - - - - - - - -
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 16 -10.14 % - - - - - - - - -
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 15 -12.52 % - - - - - - - - -
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 479 0.33 % - - - - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 55 2.06 % - - - - - - - - -
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 134 -4.62 % - - - - - - - - -
Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 27-01-2026 247 - - - - - - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 147.65 -6.33 % 6.41 % 10.34 % 30.91 % -1.74 % - - - - -
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,498.47 -4.1 % -3.73 % - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 227.65 1.42 % -6.46 % 25.96 % 47.01 % - - - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 1,011.99 -6.44 % 3.23 % 22.57 % 29.78 % - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 33.7 1.24 % -8.37 % - - - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 571.97 0.97 % -9.17 % - - - - - - - -
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 11.64 -9.04 % 17.93 % - - - - - - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 135.2 -0.91 % 3.76 % 9.76 % 6.23 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 %
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 484.65 -8.74 % - - - - - - - - -
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,439.03 -8.35 % 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 1,439.03 -8.35 % 7.23 % 14.62 % 25.72 % 3.48 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,439.03 -8.36 % 7.23 % 14.63 % 25.72 % 3.38 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 286.16 -10.34 % 11.26 % 9.12 % 20.41 % 4.69 % - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 96.66 -6.63 % -1.08 % - - - - - - - -
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 436.98 2.43 % -1.88 % 6.35 % 10.35 % 12.29 % 12.63 % -
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 1,439.03 2.12 % -9.47 % 2.17 % 7.69 % 11.52 % 12.29 % -
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 1,439.03 2.12 % -9.48 % 2.17 % 7.69 % 11.53 % 12.28 % -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 1,439.03 2.12 % -9.48 % 2.17 % 7.68 % 11.51 % 12.28 % -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 3,627.22 1.91 % -2.35 % 6.36 % 10.96 % 12.97 % 12.57 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 3,627.22 1.91 % -2.34 % 6.35 % 10.92 % 12.92 % 12.53 % -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,906.31 2.08 % -0.73 % 5.19 % 8.04 % 10.6 % 10.69 % -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 14,717.44 3.33 % 5.31 % 6.29 % 6.4 % 5.85 % - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 4,531.15 1.87 % -1.76 % 6.84 % 11.51 % 14.52 % 14.4 % -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 15,091.28 0.19 % 6.33 % 6.68 % 6.58 % 5.94 % 6.28 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 15,091.28 0.19 % 6.33 % 6.68 % 6.58 % 5.94 % 6.3 % -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 15,910.69 1.8 % 5.1 % 13.14 % 18.0 % 19.55 % 19.8 % -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 2,251.06 0.65 % 4.99 % 6.22 % 6.11 % 5.98 % 6.37 % -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 3,143.44 1.57 % 67.44 % 39.68 % 21.69 % 13.99 % 12.98 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 146.5 1.38 % 27.21 % 20.03 % 14.07 % 9.74 % 8.54 % -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 218.02 1.58 % 32.72 % 21.04 % 16.69 % 14.41 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 494.03 0.68 % 2.8 % 5.91 % 6.12 % 6.78 % - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 236.94 1.38 % 28.92 % 28.39 % 22.03 % 15.5 % - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 135.2 1.2 % -1.09 % 3.22 % 4.47 % 5.9 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 221.37 1.38 % 92.91 % 44.68 % 26.73 % 14.89 % - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 1,313.14 2.1 % 4.44 % 7.99 % 8.91 % 9.18 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 3,320.47 1.92 % -5.88 % 5.68 % 10.92 % 13.75 % - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 984.09 2.25 % 24.34 % 12.98 % 13.31 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 5,952.01 2.13 % 3.2 % 7.3 % 13.56 % - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 208.44 0.22 % 5.2 % 5.77 % 5.87 % - - -
Bharat Bond ETF - April 2030 ETFs 25,002.39 0.01 % 2.63 % 6.45 % 6.77 % - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 3,897.33 1.54 % 67.78 % 39.37 % 30.6 % - - -
Bharat Bond ETF- April 2031 ETFs 13,192.01 0.02 % 2.17 % 6.26 % 6.66 % - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 171.59 1.05 % 10.12 % 12.04 % 14.08 % - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,172.42 0.43 % 4.92 % 6.79 % - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 286.16 0.46 % -12.08 % 1.31 % - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 147.65 1.04 % -4.94 % 2.87 % - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 315.75 0.89 % -2.33 % 6.04 % - - - -
BHARAT Bond ETF - April 2032 ETFs 10,504.95 0.01 % 1.75 % 6.11 % - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 1,011.99 2.23 % -6.84 % 4.31 % - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 898.07 0.46 % 2.12 % 5.5 % - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.39 0.43 % 4.87 % 6.76 % - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 135.19 0.45 % 3.55 % 6.54 % - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 227.65 0.94 % 4.35 % 6.28 % - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 255.66 0.86 % 5.25 % 8.47 % - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 1,585.71 1.1 % 2.77 % 7.07 % - - - -
BHARAT Bond ETF - April 2033 ETFs 6,204.05 0.01 % 1.64 % 6.0 % - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 138.99 0.56 % 3.8 % 6.24 % - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,591.9 2.11 % 5.17 % 6.72 % - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 3,200.29 2.01 % 0.25 % - - - - -
Edelweiss Gold ETF ETFs 1,588.08 0.51 % 50.04 % - - - - -
Edelweiss Silver ETF ETFs 1,678.7 0.5 % 128.38 % - - - - -
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 690.89 2.35 % 10.44 % - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 96.66 1.05 % -8.34 % - - - - -
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 1,498.47 2.1 % -2.82 % - - - - -
Edelweiss Nifty Bank ETF - Growth ETFs 11.64 0.48 % -8.95 % - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 33.7 0.31 % 2.41 % - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 571.97 1.09 % 1.73 % - - - - -
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 103.63 0.36 % 4.51 % - - - - -
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 15.25 0.44 % 0.19 % - - - - -
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 484.65 2.42 % -9.79 % - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 85.69 0.3 % 5.21 % - - - - -
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 478.75 0.94 % 4.63 % - - - - -
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 31 1.05 % -6.63 % - - - - -
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