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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 1,119.78 | 0.47 % | 11.52 % | 31.61 % | 56.4 % | 128.19 % | 177.14 % | - | - | - | 76.26 % |
| Edelweiss Gold ETF | ETFs | 1,026.33 | 0.47 % | 5.38 % | 6.1 % | 15.29 % | 42.59 % | 76.44 % | - | - | - | 45.15 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 181.94 | 1.43 % | 1.8 % | 4.86 % | 8.97 % | 14.33 % | 51.79 % | 21.93 % | 14.99 % | 11.25 % | 9.05 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 163.15 | 1.44 % | 3.55 % | 5.46 % | 8.75 % | 27.69 % | 46.0 % | 15.66 % | 3.97 % | 10.72 % | 7.07 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,499.04 | 1.65 % | 2.11 % | 2.76 % | 0.35 % | 26.27 % | 45.89 % | 10.55 % | -0.21 % | 11.96 % | 10.8 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 3,612.47 | 1.61 % | 0.89 % | -0.44 % | -1.45 % | 13.19 % | 22.93 % | 37.15 % | 12.13 % | - | 24.31 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 11.45 | 0.3 % | -0.23 % | 0.06 % | 4.95 % | 4.98 % | 22.78 % | - | - | - | 12.64 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.91 | 0.31 % | -1.49 % | -1.01 % | 2.81 % | 1.71 % | 19.23 % | - | - | - | 13.76 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 187.51 | 1.62 % | 2.44 % | 3.99 % | 9.05 % | 14.77 % | 19.08 % | 13.67 % | 13.72 % | 12.56 % | 11.23 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 131.4 | 1.46 % | 0.4 % | 3.1 % | 2.88 % | 14.08 % | 18.22 % | 9.4 % | 7.36 % | 8.75 % | 8.54 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 239.51 | 0.5 % | -1.32 % | -1.04 % | 2.02 % | 2.75 % | 10.81 % | 13.51 % | - | - | 9.34 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 325.62 | 0.95 % | -1.39 % | -0.93 % | 1.19 % | 1.76 % | 8.98 % | 18.0 % | - | - | 13.72 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 450.67 | 2.34 % | -1.51 % | -0.75 % | 2.5 % | 3.48 % | 8.58 % | 17.27 % | 14.7 % | 12.68 % | 15.36 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 111.73 | 0.37 % | 0.12 % | 0.45 % | 1.35 % | 2.96 % | 8.5 % | - | - | - | 8.2 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9,469.02 | 0.08 % | 0.15 % | 0.16 % | 1.23 % | 2.28 % | 8.39 % | 8.11 % | 6.52 % | - | 7.61 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,455.84 | 2.09 % | -1.01 % | -0.67 % | 1.81 % | 2.46 % | 8.27 % | 15.56 % | 13.34 % | 13.77 % | 13.8 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,455.84 | 2.09 % | -1.0 % | -0.68 % | 1.81 % | 2.46 % | 8.27 % | 15.56 % | 13.35 % | 13.78 % | 13.84 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,455.84 | 2.09 % | -1.01 % | -0.67 % | 1.81 % | 2.45 % | 8.26 % | 15.56 % | 13.36 % | 13.78 % | 13.75 % |
| Bharat Bond ETF - April 2030 | ETFs | 25,245.59 | 0.01 % | -0.03 % | 0.16 % | 0.96 % | 2.33 % | 8.24 % | 8.13 % | 6.61 % | - | 7.65 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 140.65 | 0.46 % | 0.05 % | 0.37 % | 1.4 % | 2.59 % | 8.17 % | 7.82 % | - | - | 7.88 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,387.24 | 0.01 % | -0.02 % | 0.12 % | 0.88 % | 2.25 % | 8.16 % | 8.2 % | 6.49 % | - | 6.3 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,194.87 | 1.6 % | -0.39 % | -0.06 % | 1.06 % | 3.0 % | 8.01 % | 11.32 % | 9.31 % | 9.29 % | 8.86 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,745.03 | 0.01 % | 0.08 % | 0.35 % | 0.93 % | 2.46 % | 7.99 % | 8.37 % | - | - | 6.9 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,693.92 | 0.09 % | 0.02 % | -0.39 % | 1.13 % | 2.05 % | 7.91 % | 8.04 % | 6.35 % | - | 6.25 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,127.07 | 1.89 % | -1.3 % | -0.23 % | 1.87 % | 3.75 % | 7.78 % | 19.33 % | 16.83 % | 15.36 % | 13.33 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 94.45 | 0.44 % | 0.22 % | 0.51 % | 1.38 % | 2.73 % | 7.71 % | 7.43 % | - | - | 7.63 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,330.98 | 0.01 % | 0.1 % | 0.31 % | 0.95 % | 2.2 % | 7.68 % | 8.32 % | - | - | 8.18 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,478.35 | 0.09 % | -0.1 % | -0.31 % | 0.98 % | 2.36 % | 7.68 % | 8.15 % | - | - | 6.81 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,262.74 | 0.44 % | 0.16 % | 0.41 % | 1.34 % | 2.74 % | 7.67 % | 7.38 % | - | - | 5.98 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,375.73 | 1.65 % | -0.93 % | -0.23 % | 1.54 % | 2.96 % | 7.54 % | 12.71 % | 10.83 % | 11.22 % | 10.6 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 148.92 | 0.6 % | 0.14 % | 0.34 % | 1.06 % | 2.2 % | 7.28 % | - | - | - | 7.37 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,233.16 | 0.09 % | -0.19 % | -0.5 % | 0.89 % | 1.86 % | 7.28 % | 8.14 % | - | - | 8.11 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 484.94 | 0.69 % | 0.02 % | 0.18 % | 0.9 % | 1.85 % | 7.17 % | 7.21 % | 5.78 % | 7.4 % | 7.81 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 6,448.71 | 0.43 % | 0.15 % | 0.45 % | 1.4 % | 2.78 % | 7.1 % | 7.1 % | - | - | 6.15 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,458.65 | 0.75 % | 0.11 % | 0.39 % | 0.91 % | 2.24 % | 6.87 % | - | - | - | 7.25 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,299.55 | 0.7 % | 0.08 % | 0.4 % | 1.32 % | 2.62 % | 6.78 % | 6.72 % | 5.3 % | 6.34 % | 6.32 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 187.01 | 0.74 % | -0.99 % | 0.21 % | -0.1 % | 1.12 % | 6.75 % | 17.43 % | - | - | 15.07 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 163.21 | 1.04 % | 0.46 % | 1.13 % | 3.51 % | 4.83 % | 6.6 % | 16.06 % | - | - | 9.51 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10,095.06 | 0.19 % | 0.16 % | 0.49 % | 1.44 % | 2.91 % | 6.48 % | 6.89 % | 5.73 % | 6.0 % | 6.98 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 10,095.06 | 0.19 % | 0.16 % | 0.49 % | 1.44 % | 2.91 % | 6.48 % | 6.89 % | 5.73 % | 5.99 % | 6.81 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,480.41 | 1.86 % | -1.45 % | -0.68 % | -0.28 % | 0.68 % | 6.39 % | 16.53 % | 15.31 % | 13.04 % | 11.98 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 3,412.89 | 1.86 % | -1.45 % | -0.67 % | -0.27 % | 0.68 % | 6.39 % | 16.58 % | 15.37 % | 13.08 % | 11.78 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 13,650.47 | 1.67 % | -2.17 % | -1.35 % | 0.63 % | 1.37 % | 6.37 % | 25.29 % | 22.8 % | 18.42 % | 13.74 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 16,269.6 | 1.07 % | 0.15 % | 0.52 % | 1.58 % | 2.75 % | 6.18 % | 7.03 % | 5.9 % | 5.86 % | 6.17 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,516.91 | 1.83 % | -1.76 % | -0.69 % | 1.85 % | 2.12 % | 6.0 % | 18.57 % | 16.81 % | 15.38 % | 12.45 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 170.77 | 1.06 % | 0.67 % | 2.47 % | 3.66 % | 6.64 % | 5.84 % | 19.1 % | 12.99 % | - | 15.34 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,045.07 | 2.18 % | -0.9 % | 0.18 % | 1.47 % | 2.43 % | 5.69 % | 17.93 % | - | - | 16.15 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 145.8 | 0.16 % | 0.17 % | 0.44 % | 1.32 % | 2.68 % | 5.66 % | 6.29 % | 5.32 % | - | 5.02 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 967.94 | 0.5 % | 0.11 % | 0.28 % | 0.48 % | -0.04 % | 5.63 % | 7.67 % | - | - | 8.19 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,174.61 | 1.89 % | -1.69 % | -0.9 % | 0.61 % | 0.59 % | 3.83 % | - | - | - | 19.8 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 151.37 | 1.16 % | -0.23 % | 0.39 % | -0.61 % | -0.49 % | 3.47 % | 6.3 % | 5.23 % | 7.3 % | 7.81 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 126.46 | 1.1 % | 0.07 % | -0.3 % | 1.5 % | 1.1 % | 1.39 % | - | - | - | -0.13 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,696.88 | 2.04 % | -1.3 % | 0.66 % | 0.34 % | -0.01 % | 1.18 % | - | - | - | -7.79 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 735.5 | 2.3 % | -1.06 % | -2.4 % | 0.61 % | 2.16 % | 0.53 % | - | - | - | 10.86 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 0 | 0.06 % | -1.3 % | -0.99 % | - | - | - | - | - | - | -1.08 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 32.64 | 1.11 % | -2.66 % | -4.37 % | -3.98 % | 1.17 % | - | - | - | - | 6.38 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 85.07 | 0.34 % | 0.11 % | 0.49 % | 1.35 % | 3.06 % | - | - | - | - | 7.36 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 506.29 | 0.91 % | 0.07 % | 0.39 % | 1.23 % | 2.5 % | - | - | - | - | 5.23 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 506.82 | 2.4 % | -2.39 % | -1.83 % | -2.1 % | 2.6 % | - | - | - | - | 12.1 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 91.02 | 1.09 % | -1.39 % | -0.94 % | 1.14 % | - | - | - | - | - | 3.57 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 100.79 | 0.2 % | 0.17 % | 0.43 % | 1.31 % | - | - | - | - | - | 1.35 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 0 | 0.06 % | -1.57 % | -1.64 % | - | - | - | - | - | - | -1.61 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 311.1 | 1.46 % | -0.19 % | 3.97 % | 6.32 % | - | - | - | - | - | 11.1 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,406.61 | 1.11 % | -1.72 % | -2.56 % | -1.24 % | -2.2 % | -0.79 % | 22.75 % | - | - | 19.13 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,459.03 | 1.8 % | -3.26 % | -1.59 % | -2.62 % | -4.92 % | -1.77 % | 18.84 % | 22.02 % | - | 23.37 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 189.28 | 0.78 % | -3.52 % | -1.88 % | -6.04 % | -8.86 % | -4.8 % | 18.97 % | - | - | 16.81 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 27.32 | 0.36 % | -0.81 % | -1.99 % | -2.92 % | -4.29 % | -5.28 % | - | - | - | -8.49 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 943.65 | 2.27 % | -4.11 % | -1.91 % | -5.68 % | -2.18 % | -5.49 % | 16.29 % | 13.04 % | - | 12.84 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 468.72 | 1.04 % | -0.83 % | -2.05 % | -3.11 % | -4.66 % | -6.1 % | - | - | - | -9.3 % |
| 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 | 1,119.78 | 11.52 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 5.38 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.8 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 3.55 % | 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 | 2,499.04 | 2.11 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 0.89 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | -0.23 % | 17.93 % | - | - | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.91 | -1.49 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 2.44 % | 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 | 131.4 | 0.4 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | -1.32 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | -1.39 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | -1.51 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.12 % | 8.47 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.15 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | -1.01 % | 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 | 1,455.84 | -1.0 % | 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 | 1,455.84 | -1.01 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | -0.03 % | 8.49 % | 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 | 140.65 | 0.05 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | -0.02 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | -0.39 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.08 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.02 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | -1.3 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.22 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.1 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | -0.1 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,262.74 | 0.16 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | -0.93 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.14 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | -0.19 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.02 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 6,448.71 | 0.15 % | 7.12 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.11 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.08 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | -0.99 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 0.46 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.16 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.16 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | -1.45 % | 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 | 3,412.89 | -1.45 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | -2.17 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 0.15 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | -1.76 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 0.67 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | -0.9 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.17 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 967.94 | 0.11 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | -1.69 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | -0.23 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 0.07 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | -1.3 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | -1.06 % | 0.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | -1.3 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | -2.66 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.11 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.07 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | -2.39 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | -1.39 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.17 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | -1.57 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | -0.19 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | -1.72 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | -3.26 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | -3.52 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | -0.81 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | -4.11 % | -5.59 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | -0.83 % | -9.17 % | - | - | - | - | - | - | - | - |
| 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 | 448.3 | 2.34 % | 13.84 % | 13.41 % | 14.03 % | 13.89 % | 13.6 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,445.52 | 2.1 % | 10.26 % | 11.35 % | 12.89 % | 13.97 % | 13.75 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,445.52 | 2.1 % | 10.26 % | 11.35 % | 12.89 % | 13.97 % | 13.73 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,445.52 | 2.1 % | 10.27 % | 11.36 % | 12.88 % | 13.96 % | 13.74 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 3,412.89 | 1.87 % | 6.76 % | 12.18 % | 14.14 % | 14.23 % | 13.24 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,412.89 | 1.87 % | 6.75 % | 12.16 % | 14.08 % | 14.19 % | 13.21 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,399.97 | 1.65 % | 9.38 % | 9.99 % | 10.54 % | 11.78 % | 11.4 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 16,719.74 | 1.07 % | 5.94 % | 6.72 % | 6.49 % | 5.89 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,460.08 | 1.84 % | 11.89 % | 14.0 % | 15.17 % | 16.13 % | 15.27 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 10,620.72 | 0.19 % | 6.07 % | 6.76 % | 6.46 % | 5.9 % | 6.31 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 10,620.72 | 0.19 % | 6.07 % | 6.76 % | 6.46 % | 5.9 % | 6.34 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 13,196.59 | 1.67 % | 11.99 % | 19.15 % | 20.63 % | 20.47 % | 20.33 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,888.35 | 0.7 % | 5.92 % | 6.66 % | 6.17 % | 6.09 % | 6.46 % | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,499.04 | 1.65 % | 45.48 % | 25.32 % | 12.2 % | 10.61 % | 10.78 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 131.4 | 1.46 % | 23.62 % | 15.63 % | 11.18 % | 8.4 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 187.51 | 1.62 % | 29.46 % | 17.98 % | 14.37 % | 13.32 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 475.51 | 0.69 % | 5.2 % | 7.13 % | 6.69 % | 7.16 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 181.94 | 1.43 % | 40.2 % | 27.92 % | 20.8 % | 14.77 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 154.71 | 1.16 % | 0.6 % | 5.29 % | 5.56 % | 6.58 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 163.15 | 1.44 % | 55.48 % | 26.4 % | 15.01 % | 10.1 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,105.87 | 1.6 % | 8.24 % | 10.1 % | 9.82 % | 9.6 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,073.66 | 1.89 % | 13.28 % | 14.84 % | 15.77 % | 15.95 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 954.21 | 2.27 % | 2.8 % | 8.77 % | 9.93 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,330.58 | 1.81 % | 3.08 % | 10.62 % | 15.54 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 161.24 | 0.16 % | 5.43 % | 6.06 % | 5.91 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 25,420.45 | 0.01 % | 6.19 % | 8.07 % | 7.57 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 3,612.47 | 1.61 % | 34.11 % | 30.22 % | 22.83 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,472.94 | 0.01 % | 5.93 % | 8.1 % | 7.58 % | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 175.57 | 1.06 % | 15.59 % | 16.54 % | 15.33 % | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 6,805.07 | 0.43 % | 6.2 % | 7.05 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,277.28 | 0.44 % | 6.41 % | 7.46 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 225.69 | 0.5 % | 10.92 % | 11.18 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 163.05 | 1.04 % | 14.26 % | 11.22 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 320.8 | 0.95 % | 11.23 % | 13.38 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 10,787.78 | 0.01 % | 6.05 % | 8.22 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,041.27 | 2.18 % | 9.82 % | 12.88 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 982.66 | 0.5 % | 2.52 % | 6.92 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 95.23 | 0.44 % | 6.48 % | 7.5 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 144.79 | 0.46 % | 6.46 % | 7.83 % | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 184.74 | 0.78 % | -2.27 % | 8.89 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 178.74 | 0.74 % | 8.83 % | 13.15 % | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,365.16 | 1.1 % | 4.62 % | 12.61 % | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 6,363.1 | 0.01 % | 5.81 % | 8.14 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 147.62 | 0.6 % | 5.61 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,431.59 | 0.74 % | 5.27 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,148.29 | 1.89 % | 9.32 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 709.01 | 0.46 % | 82.16 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 747.12 | 0.46 % | 306.58 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 735.13 | 2.3 % | 13.27 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 147.58 | 1.1 % | 6.68 % | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,740.27 | 2.04 % | 9.38 % | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 5.06 | 0.1 % | 19.22 % | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 29.01 | 0.36 % | 2.1 % | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 453.51 | 1.04 % | 1.29 % | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 113.43 | 0.37 % | 7.06 % | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.91 | 0.31 % | 21.41 % | - | - | - | - | - |
