Latest Edelweiss Mutual Fund

Edelweiss Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 255 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, BHARAT Bond ETF - April 2030 - Growth holds the highest Assets Under Management (AUM) at ₹25,406.32 Cr, reflecting strong investor trust and popularity. In terms of performance, Edelweiss Silver ETF - Growth delivers the best short-term return of 63.30% (6 Months), while Edelweiss Mid Cap Direct Plan-Growth stands out in the mid-term horizon with 29.32% (5 Years) returns. For investors with a long-term outlook, Edelweiss Mid Cap Direct Plan-Growth remains a top performer, offering 20.03% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.65%, ensuring efficient cost management for investors.

Read more

Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
BHARAT Bond ETF - April 2030 - Growth₹1,559.68₹25,406.32 Cr6.75%-
Edelweiss Small Cap Fund Direct - Growth₹49.20₹4,979.92 Cr28.93%-
Edelweiss Focused Fund Regular - Growth₹16.89₹962.34 Cr--
Edelweiss Overnight Fund Regular - Growth₹1,363.03₹172.03 Cr5.25%-
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth₹17.58₹292.56 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - Growth₹17.13₹292.56 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth₹12.81₹2,303.03 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular - Growth₹12.71₹2,303.03 Cr--
Edelweiss Overnight Fund Direct - Growth₹1,367.80₹172.03 Cr5.31%-
Edelweiss Small Cap Fund Regular - Growth₹44.30₹4,979.92 Cr26.95%-
BHARAT Bond FOF - April 2030 Regular - Growth₹15.50₹9,797.51 Cr6.64%-
Edelweiss Nifty 50 Index Fund Regular-Growth₹14.83₹181.17 Cr--
BHARAT Bond ETF - April 2031 - Growth₹1,394.65₹13,283.62 Cr6.65%-
BHARAT Bond FOF - April 2031 Regular - Growth₹13.88₹4,829.09 Cr6.55%-
BHARAT Bond FOF - April 2031 Direct - Growth₹13.88₹4,829.09 Cr6.55%-
Edelweiss Flexi Cap Fund Direct-Growth₹46.09₹2,767.98 Cr22.12%16.75%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth₹13.38₹7,267.28 Cr--
Edelweiss Multi Cap Fund Direct - Growth₹15.90₹2,908.62 Cr--
Edelweiss Government Securities Fund Direct-Growth₹26.12₹171.64 Cr6.06%7.86%
Edelweiss Arbitrage Fund Regular-Growth₹19.80₹15,550.35 Cr5.80%5.87%
Edelweiss Low Duration Fund Regular-Growth₹1,046.33₹634.40 Cr--
Edelweiss Arbitrage Fund Direct-Growth₹21.31₹15,550.35 Cr6.55%6.60%
Edelweiss Silver ETF - Growth₹158.08₹243.00 Cr--
Edelweiss Equity Savings Fund Regular-Growth₹26.05₹750.38 Cr10.56%9.25%
Edelweiss Gold ETF - Growth₹123.77₹244.98 Cr--
Edelweiss Equity Savings Fund Direct-Growth₹28.85₹750.38 Cr11.84%10.30%
BHARAT Bond ETF - April 2032 - Growth₹1,310.31₹10,730.46 Cr--
Edelweiss Flexi Cap Fund Regular-Growth₹39.65₹2,767.98 Cr20.14%15.11%
Edelweiss Multi Cap Fund Regular - Growth₹15.39₹2,908.62 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular - Growth₹12.26₹149.01 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth₹18.76₹1,141.66 Cr--
Edelweiss Recently Listed IPO Fund Regular-Growth₹27.38₹916.49 Cr18.32%-
Edelweiss Recently Listed IPO Fund Direct-Growth₹29.45₹916.49 Cr19.72%-
Edelweiss Focused Fund Direct - Growth₹17.83₹962.34 Cr--
Edelweiss Multi Asset Allocation Fund Direct - Growth₹12.02₹2,142.65 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth₹17.62₹151.01 Cr--
BHARAT Bond ETF - April 2033 - Growth₹1,271.55₹6,333.87 Cr--
BHARAT Bond ETF FOF - April 2033 Regular - Growth₹12.74₹2,328.54 Cr--
BHARAT Bond ETF FOF - April 2033 Direct - Growth₹12.74₹2,328.54 Cr--
Edelweiss Multi Asset Allocation Fund Regular - Growth₹11.93₹2,142.65 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth₹13.26₹7,267.28 Cr--
Edelweiss Technology Fund Regular - Growth₹12.08₹666.62 Cr--
Edelweiss Technology Fund Direct - Growth₹12.44₹666.62 Cr--
Edelweiss Large & Mid Cap Fund Regular-Growth₹89.59₹4,063.31 Cr20.27%15.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹9.37₹318.59 Cr--
Edelweiss Large & Mid Cap Direct Plan-Growth₹105.90₹4,063.31 Cr22.13%16.73%
BHARAT Bond ETF FOF - April 2032 Direct - Growth₹13.04₹4,501.18 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth₹12.78₹151.28 Cr--
Edelweiss Nifty Next 50 Index Fund Regular - Growth₹15.83₹148.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth₹12.40₹149.01 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Growth₹18.37₹1,141.66 Cr--
Edelweiss Mid Cap Fund Regular-Growth₹104.69₹11,026.93 Cr27.48%18.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth₹17.27₹151.01 Cr--
Edelweiss Large Cap Fund Regular -Growth₹86.87₹1,291.81 Cr16.68%13.57%
Edelweiss Nifty Next 50 Index Fund Direct - Growth₹16.17₹148.68 Cr--
Edelweiss Liquid Direct-Growth₹3,485.40₹8,323.31 Cr5.85%6.20%
Edelweiss Large Cap Fund Direct -Growth₹100.24₹1,291.81 Cr18.47%15.05%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular - Growth₹12.68₹151.28 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth₹12.69₹94.80 Cr--
Edelweiss Aggressive Hybrid Fund Direct - Growth₹75.53₹2,994.48 Cr20.51%14.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - Growth₹12.59₹94.80 Cr--
Edelweiss Gold and Silver ETF FoF Direct - Growth₹24.63₹469.17 Cr--
Edelweiss ELSS Tax Saver Fund Direct -Growth₹137.58₹415.91 Cr20.06%14.28%
Edelweiss Gold and Silver ETF FoF Regular - Growth₹24.32₹469.17 Cr--
Edelweiss Balanced Advantage Fund Direct-Growth₹59.90₹12,791.71 Cr14.68%12.47%
Edelweiss Government Securities Fund Regular-Growth₹24.49₹171.64 Cr5.36%7.25%
BHARAT Bond ETF FOF - April 2032 Regular - Growth₹13.04₹4,501.18 Cr--
Edelweiss US Value Equity Offshore Fund Direct-Growth₹37.98₹172.38 Cr13.84%11.84%
Edelweiss Multi Asset Omni FoF Direct - Growth₹10.70---
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹11.35₹28.17 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.02₹152.45 Cr--
Edelweiss Multi Asset Omni FoF Regular - Growth₹10.66---
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹10.67₹81.49 Cr--
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹28.26₹132.30 Cr16.12%10.65%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.13₹152.45 Cr--
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹25.54₹132.30 Cr15.16%9.71%
Edelweiss Banking and PSU Debt Fund Regular-Growth₹25.22₹264.95 Cr5.89%7.46%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹9.43₹318.59 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹10.69₹81.49 Cr--
Edelweiss US Value Equity Offshore Fund Regular-Growth₹34.25₹172.38 Cr12.83%10.93%
Edelweiss Nifty Bank ETF-Growth₹59.58₹4.73 Cr--
Edelweiss ASEAN Equity Off Shore Fund Regular-Growth₹31.36₹117.90 Cr7.79%7.97%
Edelweiss Liquid Fund Regular-Growth₹3,414.13₹8,323.31 Cr5.64%6.02%
Edelweiss Greater China Equity Off-shore Fund Direct-Growth₹56.58₹2,076.43 Cr1.62%11.13%
BHARAT Bond FOF - April 2030 Direct - Growth₹15.50₹9,797.51 Cr6.64%-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth₹43.10₹28.20 Cr--
Edelweiss Consumption Fund Regular-Growth₹11.60₹396.89 Cr--
Edelweiss Consumption Fund Direct-Growth₹11.75₹396.89 Cr--
Edelweiss Income Plus Arbitrage Active FoF Regular - Growth₹10.18₹214.79 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹14.74₹153.19 Cr--
Edelweiss Income Plus Arbitrage Active FoF Direct - Growth₹10.19₹214.79 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹15.32₹181.17 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹15.13₹153.19 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹9.18₹1,872.27 Cr--
Edelweiss Income Plus Arbitrage Active FoF Regular - Growth₹10.18₹214.79 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular - Growth₹12.93₹1,062.25 Cr--
Edelweiss Income Plus Arbitrage Active FoF Direct - Growth₹10.19₹214.79 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth₹13.04₹1,062.25 Cr--
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹24.17₹17.13 Cr--
Edelweiss Banking and PSU Debt Fund Direct-Growth₹26.16₹264.95 Cr6.22%7.79%
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹11.39₹28.17 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular - Growth₹20.76₹165.54 Cr15.04%-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹20.29₹133.46 Cr4.27%8.70%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹10.89₹111.38 Cr--
Edelweiss Money Market Fund Direct-Growth₹32.16₹2,240.44 Cr5.98%7.06%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹22.11₹133.46 Cr5.20%9.55%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹10.86₹111.38 Cr--
Edelweiss Mid Cap Direct Plan-Growth₹122.76₹11,026.93 Cr29.32%20.03%
Edelweiss US Technology Equity FoF Regular - Growth₹30.77₹3,222.37 Cr14.50%-
Edelweiss Nifty 1D Rate Liquid ETF - Growth₹1,006.74---
Edelweiss US Technology Equity FoF Direct - Growth₹32.50₹3,222.37 Cr15.58%-
Edelweiss Aggressive Hybrid Fund Regular - Growth₹65.24₹2,994.48 Cr18.40%13.07%
Edelweiss Business Cycle Fund Regular-Growth₹8.98₹1,872.27 Cr--
Edelweiss Greater China Equity Off-shore Fund Regular-Growth₹50.20₹2,076.43 Cr0.68%10.10%
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth₹35.09₹117.90 Cr8.57%8.88%
Edelweiss Money Market Fund Regular-Growth₹29.10₹2,240.44 Cr5.22%6.29%
Edelweiss Low Duration Fund Direct-Growth₹1,052.32₹634.40 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth₹21.36₹165.54 Cr15.70%-
Edelweiss Balanced Advantage Fund Regular-Growth₹52.47₹12,791.71 Cr13.22%11.14%
Edelweiss ELSS Tax Saver Fund Regular - Growth₹115.70₹415.91 Cr18.07%12.59%
Edelweiss Income Plus Arbitrage Active FoF Direct - IDCW₹10.19₹214.79 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular - IDCW₹12.26₹149.01 Cr--
Edelweiss Income Plus Arbitrage Active FoF Direct - IDCW₹10.19₹214.79 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular - IDCW₹12.71₹2,303.03 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹10.86₹111.38 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW₹13.38₹7,267.28 Cr--
Edelweiss Multi Asset Allocation Fund Direct - IDCW₹12.02₹2,142.65 Cr--
Edelweiss Income Plus Arbitrage Active FoF Regular - IDCW₹10.18₹214.79 Cr--
Edelweiss Low Duration Fund Regular-IDCW₹1,046.33₹634.40 Cr--
Edelweiss Low Duration Fund Direct-IDCW₹1,052.31₹634.40 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - IDCW₹12.40₹149.01 Cr--
Edelweiss Business Cycle Fund Regular-IDCW₹8.98₹1,872.27 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - IDCW₹18.77₹1,141.66 Cr--
Edelweiss Business Cycle Fund Direct-IDCW₹9.18₹1,872.27 Cr--
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹34.48₹2,994.48 Cr20.51%14.62%
Edelweiss Recently Listed IPO Fund Regular-IDCW₹27.38₹916.49 Cr18.32%-
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹14.92₹153.19 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹21.36₹165.54 Cr15.70%-
Edelweiss Flexi Cap Fund Direct-IDCW₹37.84₹2,767.98 Cr22.12%16.75%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW₹17.13₹292.56 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹20.76₹165.54 Cr15.04%-
Edelweiss Government Securities Fund Direct-IDCW₹26.02₹171.64 Cr6.06%7.86%
Edelweiss Focused Fund Regular - IDCW₹16.89₹962.34 Cr--
Edelweiss Multi Asset Omni FoF Regular - IDCW₹10.66---
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹10.89₹111.38 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW₹18.37₹1,141.66 Cr--
Edelweiss Multi Asset Omni FoF Direct - IDCW₹10.70---
Edelweiss Large Cap Fund Direct -IDCW₹40.82₹1,291.81 Cr18.47%15.05%
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹19.02₹264.95 Cr6.22%7.79%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW₹13.26₹7,267.28 Cr--
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹18.13₹264.95 Cr5.89%7.46%
Edelweiss Income Plus Arbitrage Active FoF Regular - IDCW₹10.18₹214.79 Cr--
Edelweiss Multi Cap Fund Regular - IDCW₹15.39₹2,908.62 Cr--
Edelweiss Liquid Direct-IDCW₹3,485.42₹8,323.31 Cr5.85%6.20%
Edelweiss Mid Cap Fund Regular-IDCW₹60.36₹11,026.93 Cr27.48%18.52%
Edelweiss Money Market Fund Regular-IDCW₹27.38₹2,240.44 Cr5.22%6.29%
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹30.97₹415.91 Cr18.07%12.59%
Edelweiss Large Cap Fund Regular -IDCW₹28.64₹1,291.81 Cr16.68%13.57%
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹27.82₹2,994.48 Cr18.40%13.07%
Edelweiss Liquid Fund Regular-IDCW₹3,414.13₹8,323.31 Cr5.64%6.02%
Edelweiss Large & Mid Cap Direct Plan-IDCW₹41.08₹4,063.31 Cr22.13%16.73%
Edelweiss Mid Cap Direct Plan-IDCW₹89.52₹11,026.93 Cr29.32%20.03%
Edelweiss ELSS Tax Saver Fund Direct -IDCW₹46.52₹415.91 Cr20.06%14.28%
Edelweiss Large & Mid Cap Fund Regular-IDCW₹34.17₹4,063.31 Cr20.27%15.18%
Edelweiss Money Market Fund Direct-IDCW₹30.00₹2,240.44 Cr5.98%7.06%
Edelweiss Government Securities Fund Regular-IDCW₹24.51₹171.64 Cr5.36%7.25%
Edelweiss Arbitrage Fund Regular-IDCW₹14.53₹15,550.35 Cr5.80%5.87%
Edelweiss Arbitrage Fund Direct-IDCW₹15.23₹15,550.35 Cr6.55%6.60%
Edelweiss Equity Savings Fund Regular-IDCW₹18.00₹750.38 Cr10.56%9.25%
Edelweiss Equity Savings Fund Direct-IDCW₹20.97₹750.38 Cr11.84%10.30%
Edelweiss Flexi Cap Fund Regular-IDCW₹32.56₹2,767.98 Cr20.14%15.11%
Edelweiss Recently Listed IPO Fund Direct-IDCW₹29.45₹916.49 Cr19.72%-
Edelweiss Small Cap Fund Regular-IDCW₹38.49₹4,979.92 Cr26.95%-
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹11.39₹28.17 Cr--
Edelweiss Consumption Fund Direct-IDCW₹11.75₹396.89 Cr--
Edelweiss Nifty 50 Index Fund Regular-IDCW₹14.83₹181.17 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹15.11₹181.17 Cr--
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹14.74₹153.19 Cr--
BHARAT Bond FOF - April 2030 Direct-IDCW₹15.50₹9,797.51 Cr6.64%-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular - IDCW₹12.93₹1,062.25 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - IDCW₹13.04₹1,062.25 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - IDCW₹12.78₹151.28 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW₹17.58₹292.56 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW₹17.62₹151.01 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹10.69₹81.49 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹11.35₹28.17 Cr--
Edelweiss Consumption Fund Regular-IDCW₹11.60₹396.89 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹10.02₹152.45 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹10.67₹81.49 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹10.13₹152.45 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹9.37₹318.59 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹9.43₹318.59 Cr--
Edelweiss Nifty Next 50 Index Fund Direct - IDCW₹16.17₹148.68 Cr--
BHARAT Bond FOF - April 2031 Regular-IDCW₹13.88₹4,829.09 Cr6.55%-
BHARAT Bond FOF - April 2031 Direct-IDCW₹13.88₹4,829.09 Cr6.55%-
BHARAT Bond FOF - April 2030 Regular-IDCW₹15.50₹9,797.51 Cr6.64%-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - IDCW₹12.81₹2,303.03 Cr--
BHARAT Bond ETF FOF - April 2032 Regular - IDCW₹13.04₹4,501.18 Cr--
BHARAT Bond ETF FOF - April 2032 Direct - IDCW₹13.04₹4,501.18 Cr--
Edelweiss Gold and Silver ETF FoF Regular - IDCW₹24.32₹469.17 Cr--
Edelweiss Gold and Silver ETF FoF Direct - IDCW₹24.63₹469.17 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - IDCW₹12.59₹94.80 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW₹12.69₹94.80 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular - IDCW₹12.68₹151.28 Cr--
Edelweiss Nifty Next 50 Index Fund Regular - IDCW₹15.83₹148.68 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW₹17.27₹151.01 Cr--
BHARAT Bond ETF FOF - April 2033 Direct - IDCW₹12.74₹2,328.54 Cr--
Edelweiss Multi Asset Allocation Fund Regular - IDCW₹11.93₹2,142.65 Cr--
Edelweiss Multi Cap Fund Direct - IDCW₹15.90₹2,908.62 Cr--
Edelweiss Technology Fund Regular - IDCW₹12.08₹666.62 Cr--
Edelweiss Technology Fund Direct - IDCW₹12.44₹666.62 Cr--
Edelweiss Focused Fund Direct - IDCW₹17.83₹962.34 Cr--
BHARAT Bond ETF FOF - April 2033 Regular - IDCW₹12.74₹2,328.54 Cr--
Edelweiss Small Cap Fund Direct-IDCW₹43.05₹4,979.92 Cr28.93%-
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.35₹172.03 Cr5.25%-
Edelweiss Liquid Fund Regular-IDCW Daily₹1,264.15₹8,323.31 Cr5.64%6.02%
Edelweiss Liquid Direct-IDCW Daily₹1,163.88₹8,323.31 Cr5.85%6.20%
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.17₹172.03 Cr5.31%-
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.50₹264.95 Cr6.22%7.79%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹14.03₹264.95 Cr5.89%7.46%
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,095.92₹172.03 Cr5.25%-
Edelweiss Government Securities Fund Direct-IDCW Fortnightly₹23.20₹171.64 Cr6.06%7.86%
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,154.40₹8,323.31 Cr5.64%6.02%
Edelweiss Liquid Direct-IDCW Fortnightly₹2,474.98₹8,323.31 Cr5.85%6.20%
Edelweiss Liquid Direct-IDCW Monthly₹1,008.31₹8,323.31 Cr5.85%6.20%
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹17.51₹15,550.35 Cr6.55%6.60%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹22.02₹12,791.71 Cr13.22%11.14%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.18₹15,550.35 Cr5.80%5.87%
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,008.00₹172.03 Cr5.25%-
Edelweiss Government Securities Fund Regular-IDCW Monthly₹10.25₹171.64 Cr5.36%7.25%
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹27.36₹12,791.71 Cr14.68%12.47%
Edelweiss Government Securities Fund Direct-IDCW Monthly₹16.37₹171.64 Cr6.06%7.86%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹10.94₹264.95 Cr6.22%7.79%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.19₹264.95 Cr5.89%7.46%
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.60₹750.38 Cr10.56%9.25%
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,061.32₹172.03 Cr5.31%-
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,086.71₹8,323.31 Cr5.64%6.02%
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.64₹750.38 Cr11.84%10.30%
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹29.47₹12,791.71 Cr14.68%12.47%
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹21.74₹12,791.71 Cr13.22%11.14%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,215.40₹8,323.31 Cr5.64%6.02%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.55₹264.95 Cr6.22%7.79%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.15₹264.95 Cr5.89%7.46%
Edelweiss Government Securities Fund Regular-IDCW Weekly₹10.11₹171.64 Cr5.36%7.25%
Edelweiss Government Securities Fund Direct-IDCW Weekly₹14.38₹171.64 Cr6.06%7.86%
Edelweiss Liquid Direct-IDCW Weekly₹2,173.41₹8,323.31 Cr5.85%6.20%
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,016.67₹172.03 Cr5.25%-
Edelweiss Liquid Direct-IDCW Yearly₹3,485.38₹8,323.31 Cr5.85%6.20%
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,363.03₹172.03 Cr5.25%-
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,362.28₹8,323.31 Cr5.64%6.02%
Edelweiss Money Market Fund Regular-IDCW Yearly₹28.86₹2,240.44 Cr5.22%6.29%
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,368.26₹172.03 Cr5.31%-
Edelweiss Money Market Fund Direct- IDCW Yearly₹32.16₹2,240.44 Cr5.98%7.06%
Edelweiss Government Securities Fund Regular-IDCW Yearly₹24.50₹171.64 Cr5.36%7.25%
Edelweiss Government Securities Fund Direct-IDCW Yearly₹26.13₹171.64 Cr6.06%7.86%

FAQs

  • What is the objective of Edelweiss Mutual Fund?

    The primary objective of Edelweiss Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, Edelweiss Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Edelweiss Mutual Fund offer?

    Edelweiss Mutual Fund currently manages 255 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Edelweiss Mutual Fund scheme has the highest AUM?

    As of the latest data, BHARAT Bond ETF - April 2030 - Growth holds the highest Assets Under Management (AUM) at ₹25,406.32 Cr, reflecting strong investor confidence.
  • Which are the best Edelweiss Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Edelweiss Mutual Fund short-term funds are:
    • Edelweiss Silver ETF - Growth has delivered 38.16% (3 Months) returns.
    • Edelweiss Silver ETF - Growth has achieved 63.30% (6 Months) returns.
    • Edelweiss Silver ETF - Growth has recorded 70.62% (1 Year) returns.
  • Which are the best Edelweiss Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Edelweiss Mutual Fund mid-term funds include:
    • Edelweiss Gold ETF - Growth has delivered 41.20% (2 Years) returns.
    • Edelweiss US Technology Equity FoF Direct - Growth has achieved 34.24% (3 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has recorded 29.32% (5 Years) returns.
  • Which are the best Edelweiss Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Edelweiss Mutual Fund long-term funds based on performance are:
    • Edelweiss Mid Cap Direct Plan-Growth has delivered 24.40% (7 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has achieved 20.03% (10 Years) returns.
    • Edelweiss Mid Cap Fund Regular-Growth has recorded 18.16% (15 Years) returns.
  • Which Edelweiss Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Edelweiss Consumption Fund Regular-Growth has the highest expense ratio of 2.39%.
    • BHARAT Bond ETF - April 2030 - Growth has the lowest expense ratio of 0.01%.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.