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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | ETFs | 158.71 | 0.59 % | 24.85 % | 7.48 % | 17.88 % | 20.79 % | 30.73 % | - | - | - | 35.09 % |
| Edelweiss Silver ETF | ETFs | 154.83 | 0.59 % | 12.8 % | -3.27 % | 7.37 % | -0.68 % | 19.0 % | - | - | - | 20.63 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 108.28 | 1.41 % | 20.31 % | 5.14 % | 13.35 % | 12.89 % | 18.32 % | 17.19 % | 16.79 % | 7.99 % | 7.34 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 8,633.85 | 1.7 % | -7.35 % | 3.87 % | 2.21 % | -4.46 % | 15.71 % | 23.4 % | 32.7 % | 17.61 % | 13.74 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,025.56 | 0.48 % | 5.33 % | 2.18 % | 4.38 % | 6.54 % | 13.11 % | - | - | - | 10.39 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 159.77 | 1.04 % | -3.35 % | 1.03 % | 2.94 % | -3.19 % | 13.05 % | 15.64 % | - | - | 15.63 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 101.84 | 1.43 % | -2.67 % | -0.74 % | -3.48 % | -3.3 % | 12.58 % | 4.87 % | 9.84 % | 4.75 % | 7.48 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.47 | 1.15 % | 5.01 % | 2.25 % | 4.19 % | 5.89 % | 11.82 % | 7.94 % | 7.1 % | 7.79 % | 8.47 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,200.16 | 0.01 % | 4.39 % | 2.01 % | 3.63 % | 5.59 % | 11.6 % | - | - | - | 9.21 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,720.77 | 0.01 % | 4.36 % | 1.97 % | 3.5 % | 5.29 % | 11.44 % | 8.23 % | - | - | 7.24 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,484.31 | 0.08 % | 4.34 % | 2.01 % | 3.31 % | 5.18 % | 11.22 % | 8.1 % | - | - | 7.13 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,349.02 | 0.09 % | 4.61 % | 2.22 % | 3.66 % | 5.73 % | 11.04 % | - | - | - | 9.33 % |
| Bharat Bond ETF- April 2031 | ETFs | 12,876.63 | 0.01 % | 4.36 % | 1.7 % | 3.59 % | 5.12 % | 10.84 % | 8.07 % | - | - | 6.41 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,772.92 | 0.08 % | 4.26 % | 1.83 % | 3.47 % | 4.99 % | 10.83 % | 7.97 % | - | - | 6.33 % |
| Bharat Bond ETF - April 2030 | ETFs | 18,680.61 | 0.01 % | 4.17 % | 1.62 % | 3.4 % | 5.16 % | 10.63 % | 8.01 % | 7.68 % | - | 7.88 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 7,014.65 | 0.08 % | 4.09 % | 1.67 % | 3.36 % | 4.99 % | 10.5 % | 7.92 % | 7.59 % | - | 7.81 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,350.91 | 1.57 % | -9.41 % | 1.23 % | -13.95 % | -1.95 % | 10.45 % | 18.1 % | 17.77 % | - | 20.18 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,487 | 1.93 % | -0.33 % | 2.47 % | 4.06 % | 0.12 % | 10.32 % | 17.04 % | 21.66 % | 12.48 % | 12.01 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,487.14 | 1.93 % | -0.34 % | 2.46 % | 4.05 % | 0.11 % | 10.3 % | 16.94 % | 21.59 % | 12.43 % | 12.22 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 153.69 | 0.45 % | 3.97 % | 1.72 % | 3.12 % | 5.03 % | 10.16 % | - | - | - | 8.41 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 263.16 | 0.7 % | 3.98 % | 1.45 % | 3.26 % | 4.94 % | 9.92 % | 7.26 % | 6.89 % | 7.62 % | 8.0 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 577.29 | 1.6 % | 1.46 % | 1.54 % | 2.73 % | 3.15 % | 9.85 % | 10.38 % | 11.34 % | 8.81 % | 8.88 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 894.16 | 2.21 % | -3.78 % | 3.33 % | 1.54 % | -3.64 % | 9.53 % | - | - | - | 18.05 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 132.33 | 0.63 % | 3.63 % | 1.51 % | 2.91 % | 4.72 % | 9.35 % | - | - | - | 8.04 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.29 | 0.45 % | 3.35 % | 1.27 % | 2.61 % | 4.45 % | 9.11 % | - | - | - | 8.0 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,576.61 | 0.72 % | 3.35 % | 1.19 % | 2.67 % | 4.54 % | 8.9 % | - | - | - | 8.1 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,309.1 | 0.4 % | 3.29 % | 1.23 % | 2.69 % | 4.32 % | 8.9 % | 6.85 % | - | - | 5.91 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,524.17 | 1.94 % | -6.42 % | 3.6 % | 2.09 % | -6.14 % | 8.82 % | - | - | - | 24.85 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,419.47 | 1.96 % | -4.27 % | 3.26 % | 2.89 % | -5.15 % | 8.78 % | 17.87 % | 24.39 % | 14.21 % | 13.39 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,608 | 1.86 % | -6.09 % | 2.7 % | 1.34 % | -5.69 % | 8.77 % | 16.92 % | 24.34 % | 13.97 % | 12.43 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,836.42 | 1.6 % | -3.4 % | -7.38 % | -3.28 % | -5.64 % | 8.49 % | 0.61 % | 1.2 % | 4.93 % | 8.67 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,610.23 | 0.4 % | 2.85 % | 0.92 % | 2.26 % | 3.9 % | 8.02 % | 6.61 % | - | - | 6.15 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 151.61 | 0.5 % | 2.99 % | 3.44 % | 5.06 % | -0.51 % | 7.94 % | 12.93 % | - | - | 9.32 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 814.43 | 0.4 % | 2.44 % | 0.7 % | 1.91 % | 3.54 % | 7.44 % | 6.29 % | - | - | 5.83 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,002.89 | 1.04 % | 2.43 % | 0.61 % | 1.8 % | 3.63 % | 7.37 % | 6.76 % | 5.51 % | 5.95 % | 6.2 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,370.73 | 0.82 % | 2.72 % | 0.86 % | 2.21 % | 3.84 % | 7.37 % | 6.21 % | 5.01 % | 6.33 % | 6.34 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 2.38 % | 0.6 % | 1.82 % | 3.6 % | 7.27 % | 6.73 % | 5.34 % | 6.12 % | 7.02 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 4,808.15 | 0.2 % | 2.38 % | 0.6 % | 1.82 % | 3.6 % | 7.27 % | 6.73 % | 5.34 % | 6.11 % | 6.84 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 384.3 | 2.33 % | -3.94 % | 2.73 % | 2.26 % | -4.79 % | 7.05 % | 15.13 % | 21.6 % | 11.51 % | 15.44 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 565.91 | 0.16 % | 2.02 % | 0.5 % | 1.5 % | 3.15 % | 6.46 % | 6.25 % | 5.0 % | - | 4.97 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 602.2 | 2.34 % | -15.1 % | 0.55 % | -9.37 % | -12.14 % | 6.25 % | - | - | - | 3.06 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 242.28 | 0.83 % | -2.0 % | 3.94 % | 3.79 % | -3.02 % | 6.23 % | 16.86 % | - | - | 14.22 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,156.58 | 2.15 % | 0.23 % | 3.13 % | 3.83 % | -2.22 % | 6.23 % | 15.51 % | 21.47 % | 12.37 % | 14.04 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,239.74 | 1.68 % | -0.04 % | 1.82 % | 3.06 % | -0.95 % | 5.24 % | 11.7 % | 15.75 % | 10.22 % | 10.68 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 115.05 | 1.42 % | 1.39 % | -2.27 % | -1.31 % | -1.53 % | 4.84 % | 4.58 % | 4.28 % | 3.49 % | 3.97 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 168.66 | 1.57 % | -3.75 % | -4.07 % | -9.48 % | -5.31 % | 4.79 % | 8.75 % | 13.43 % | 9.31 % | 9.82 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,064.12 | 1.83 % | -10.51 % | 3.78 % | -1.14 % | -8.43 % | 4.39 % | 18.49 % | 33.68 % | - | 25.28 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 142.28 | 0.9 % | -2.65 % | 3.04 % | -0.05 % | -6.82 % | 4.28 % | 13.46 % | - | - | 8.61 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 802.48 | 1.11 % | -10.01 % | 4.46 % | 2.18 % | -8.41 % | 1.99 % | - | - | - | 23.45 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 119.59 | 0.79 % | -4.73 % | 2.82 % | 4.29 % | -8.11 % | 0.3 % | - | - | - | 17.1 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 836.8 | 2.32 % | -16.02 % | 1.64 % | -4.0 % | -7.88 % | 0.15 % | 9.21 % | 21.94 % | - | 13.0 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 0 | 1.05 % | - | 0.86 % | - | - | - | - | - | - | 1.22 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 315 | 2.37 % | - | 4.58 % | - | - | - | - | - | - | 6.35 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 82 | 0.34 % | - | 1.29 % | - | - | - | - | - | - | 2.28 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 11 | 0.18 % | -0.86 % | 7.89 % | 8.27 % | - | - | - | - | - | -0.86 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 133 | 0.35 % | 3.5 % | 1.36 % | 2.98 % | - | - | - | - | - | 4.11 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 25 | 0.26 % | -11.26 % | 4.3 % | 0.01 % | - | - | - | - | - | -12.12 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 178 | 1.1 % | -11.56 % | 4.25 % | -0.23 % | - | - | - | - | - | -12.55 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 10 | 0.07 % | 8.88 % | 7.41 % | 12.63 % | 5.82 % | - | - | - | - | 8.51 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,695 | 2.03 % | -10.37 % | 3.06 % | 1.76 % | -10.82 % | - | - | - | - | -16.16 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 128 | 1.09 % | -4.0 % | 4.18 % | 1.4 % | -8.5 % | - | - | - | - | -3.22 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 109.15 | 0.83 % | -12.21 % | 3.45 % | -0.07 % | -9.88 % | -1.82 % | - | - | - | 20.87 % |
| 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 | 158.71 | 24.85 % | 19.51 % | - | - | - | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 154.83 | 12.8 % | 16.44 % | - | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 108.28 | 20.31 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 8,633.85 | -7.35 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,025.56 | 5.33 % | 10.54 % | 7.55 % | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 159.77 | -3.35 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 101.84 | -2.67 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 171.47 | 5.01 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,200.16 | 4.39 % | 10.07 % | 7.03 % | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,720.77 | 4.36 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,484.31 | 4.34 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,349.02 | 4.61 % | 9.98 % | 7.03 % | - | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 12,876.63 | 4.36 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,772.92 | 4.26 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,680.61 | 4.17 % | 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 | 7,014.65 | 4.09 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,350.91 | -9.41 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,487 | -0.33 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,487.14 | -0.34 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 153.69 | 3.97 % | 8.09 % | 7.48 % | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 263.16 | 3.98 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 577.29 | 1.46 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 894.16 | -3.78 % | 22.57 % | 29.78 % | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 132.33 | 3.63 % | 7.71 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 92.29 | 3.35 % | 7.78 % | 7.04 % | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,576.61 | 3.35 % | 8.01 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,309.1 | 3.29 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,524.17 | -6.42 % | 27.86 % | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,419.47 | -4.27 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,608 | -6.09 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,836.42 | -3.4 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 7,610.23 | 2.85 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 151.61 | 2.99 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 814.43 | 2.44 % | 7.39 % | 6.84 % | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 14,002.89 | 2.43 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,370.73 | 2.72 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 4,808.15 | 2.38 % | 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 | 4,808.15 | 2.38 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 384.3 | -3.94 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 565.91 | 2.02 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 602.2 | -15.1 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 242.28 | -2.0 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,156.58 | 0.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,239.74 | -0.04 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 115.05 | 1.39 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 168.66 | -3.75 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4,064.12 | -10.51 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 142.28 | -2.65 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 802.48 | -10.01 % | 31.04 % | 49.25 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 119.59 | -4.73 % | 27.04 % | 25.78 % | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 836.8 | -16.02 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 315 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 82 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 11 | -0.86 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 133 | 3.5 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 25 | -11.26 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 178 | -11.56 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 10 | 8.88 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,695 | -10.37 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 128 | -4.0 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 109.15 | -12.21 % | 25.96 % | 47.01 % | - | - | - | - | - | - | - |
| 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 |
|---|
