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 279 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 ₹24,735.16 Cr, reflecting strong investor trust and popularity. In terms of performance, Edelweiss Recently Listed IPO Fund Direct-Growth delivers the best short-term return of 41.43% (6 Months), while Edelweiss Mid Cap Direct Plan-Growth stands out in the mid-term horizon with 18.48% (5 Years) returns. For investors with a long-term outlook, Edelweiss Mid Cap Direct Plan-Growth remains a top performer, offering 18.97% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.93%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹13.93₹118.52 Cr--
Edelweiss Ultra Short Term Fund Regular-Growth₹1,005.07₹896.90 Cr--
Edelweiss Mid Cap Direct Plan-Growth₹127.73₹19,891.00 Cr18.48%18.97%
Edelweiss Nifty REITs & Realty Index Fund Regular-Growth₹9.79₹139.39 Cr--
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF-Growth₹35.37₹19.89 Cr--
Edelweiss BSE Top 10 Bank ETF-Growth₹16.48₹15.84 Cr--
Edelweiss Nifty Metal ETF-Growth₹12.98₹7.48 Cr--
Edelweiss Nifty Next 50 ETF-Growth₹71.61₹8.31 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth₹10.69₹56.71 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth₹10.65₹56.71 Cr--
Edelweiss Balanced Advantage Fund Regular-Growth₹52.70₹13,445.00 Cr7.92%10.57%
Edelweiss Financial Services Fund Direct-Growth₹9.33₹288.89 Cr--
Edelweiss Recently Listed IPO Fund Regular-Growth₹33.40₹1,230.36 Cr10.74%-
Edelweiss Financial Services Fund Regular-Growth₹9.25₹288.89 Cr--
Edelweiss Silver ETF FoF Direct-Growth₹10.02₹107.41 Cr--
Edelweiss Overnight Fund Regular-Growth₹1,421.85₹192.18 Cr5.61%-
Edelweiss Silver ETF FoF Regular-Growth₹9.99₹107.41 Cr--
Edelweiss BSE Sensex ETF-Growth₹75.09₹14.72 Cr--
Edelweiss Nifty LargeMidcap 250 ETF-Growth₹16.27₹163.19 Cr--
Edelweiss Nifty Bank ETF-Growth₹56.76₹3.35 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth₹12.90₹145.88 Cr--
Edelweiss Focused Fund Direct-Growth₹17.41₹1,050.81 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹9.32₹1,463.37 Cr--
Edelweiss Gold and Silver ETF FoF Direct-Growth₹34.13₹3,275.86 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹14.37₹118.52 Cr--
Edelweiss Business Cycle Fund Regular-Growth₹9.01₹1,463.37 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth₹18.11₹1,833.83 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹11.22₹81.25 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-Growth₹16.34₹302.84 Cr--
Edelweiss Multi Asset Omni FoF Direct-Growth₹11.58₹532.41 Cr--
Edelweiss Ultra Short to Short term Fund Direct-Growth₹1,107.48₹500.83 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-Growth₹13.39₹4,209.59 Cr--
Edelweiss Money Market Fund Regular-Growth₹30.57₹2,322.39 Cr5.75%6.05%
Edelweiss Money Market Fund Direct-Growth₹33.95₹2,322.39 Cr6.48%6.79%
BHARAT Bond FOF - April 2031 Direct-Growth₹14.28₹4,587.38 Cr6.12%-
Edelweiss Liquid Fund Regular-Growth₹3,601.91₹13,272.23 Cr6.22%5.98%
Edelweiss Mid Cap Fund Regular-Growth₹107.82₹19,891.00 Cr16.84%17.41%
Edelweiss Ultra Short Term Fund Direct-Growth₹1,005.45₹896.90 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹9.04₹625.99 Cr--
Edelweiss Consumption Fund Regular-Growth₹10.88₹492.58 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth₹13.15₹93.84 Cr--
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹23.49₹15.80 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth₹13.27₹93.84 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth₹13.17₹128.70 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹11.41₹103.32 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹11.37₹103.32 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-Growth₹16.78₹302.84 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth₹18.56₹284.59 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth₹13.43₹890.93 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth₹19.05₹284.59 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-Growth₹13.04₹2,089.08 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-Growth₹13.04₹2,089.08 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹8.93₹625.99 Cr--
Edelweiss Technology Fund Regular-Growth₹12.62₹810.43 Cr--
Edelweiss Technology Fund Direct-Growth₹13.18₹810.43 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.68₹92.34 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.84₹92.34 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹11.78₹40.66 Cr--
Edelweiss Overnight Fund Direct-Growth₹1,427.43₹192.18 Cr5.67%-
Edelweiss Multi Asset Omni FoF Regular-Growth₹11.42₹532.41 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹11.89₹40.66 Cr--
BHARAT Bond ETF - April 2030-Growth₹1,611.81₹24,735.16 Cr6.39%-
BHARAT Bond FOF - April 2030 Regular-Growth₹16.01₹8,868.24 Cr6.28%-
BHARAT Bond FOF - April 2030 Direct-Growth₹16.01₹8,868.24 Cr6.28%-
BHARAT Bond ETF - April 2031-Growth₹1,434.17₹13,321.70 Cr6.21%-
BHARAT Bond FOF - April 2031 Regular-Growth₹14.28₹4,587.38 Cr6.12%-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth₹13.31₹128.70 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹13.84₹286.59 Cr--
Edelweiss Flexi Cap Fund Regular-Growth₹38.16₹3,721.74 Cr10.72%13.42%
Edelweiss Ultra Short to Short term Fund Regular-Growth₹1,094.76₹500.83 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-Growth₹13.39₹4,209.59 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹11.26₹81.25 Cr--
Edelweiss Gold and Silver ETF FoF Regular-Growth₹33.59₹3,275.86 Cr--
Edelweiss Consumption Fund Direct-Growth₹11.17₹492.58 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth₹13.28₹890.93 Cr--
Edelweiss US Value Equity Offshore Fund Regular-Growth₹43.75₹248.81 Cr14.26%13.19%
Edelweiss Greater China Equity Offshore Fund Direct-Growth₹73.41₹3,078.85 Cr6.76%12.93%
Edelweiss US Value Equity Offshore Fund Direct-Growth₹48.88₹248.81 Cr15.29%14.13%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹28.82₹275.46 Cr11.81%11.43%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹31.62₹275.46 Cr12.79%12.35%
Edelweiss US Technology Equity FoF Regular-Growth₹39.65₹4,348.09 Cr15.39%-
Edelweiss US Technology Equity FoF Direct-Growth₹42.19₹4,348.09 Cr16.45%-
Edelweiss Multi Asset Allocation Fund Regular-Growth₹12.54₹2,953.76 Cr--
Edelweiss Gold ETF FoF Direct-Growth₹9.37₹52.66 Cr--
Edelweiss ASEAN Equity Offshore Fund Regular-Growth₹37.81₹164.77 Cr10.37%8.31%
Edelweiss ASEAN Equity Offshore Fund Direct-Growth₹42.57₹164.77 Cr11.17%9.17%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹31.26₹282.80 Cr15.20%12.34%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth₹25.00₹199.62 Cr14.14%-
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹34.83₹282.80 Cr16.17%13.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth₹24.18₹199.62 Cr13.50%-
Edelweiss Silver ETF-Growth₹230.74₹1,862.79 Cr--
Edelweiss Gold ETF-Growth₹150.94₹1,788.55 Cr--
Edelweiss Multi Cap Fund Direct-Growth₹16.28₹3,550.33 Cr--
Edelweiss Banking and PSU Debt Fund Regular-Growth₹26.08₹3,139.98 Cr5.62%7.15%
Edelweiss Multi Cap Fund Regular-Growth₹15.57₹3,550.33 Cr--
Edelweiss Flexi Cap Fund Direct-Growth₹44.89₹3,721.74 Cr12.48%15.08%
Edelweiss Aggressive Hybrid Fund Direct-Growth₹75.49₹3,997.71 Cr13.13%13.41%
Edelweiss Aggressive Hybrid Fund Regular-Growth₹64.42₹3,997.71 Cr11.21%11.78%
Edelweiss Multi Asset Allocation Fund Direct-Growth₹12.68₹2,953.76 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth₹10.63₹124.45 Cr--
Edelweiss Arbitrage Fund Regular-Growth₹20.77₹14,849.18 Cr6.17%5.81%
Edelweiss Gold ETF FoF Regular-Growth₹9.34₹52.66 Cr--
Edelweiss Arbitrage Fund Direct-Growth₹22.47₹14,849.18 Cr6.91%6.54%
Edelweiss Large & Mid Cap Direct Plan-Growth₹106.79₹4,942.41 Cr12.89%15.31%
Edelweiss Large & Mid Cap Fund Regular-Growth₹89.30₹4,942.41 Cr11.21%13.73%
Edelweiss Recently Listed IPO Fund Direct-Growth₹36.30₹1,230.36 Cr12.20%-
Edelweiss ELSS Tax Saver Fund Regular-Growth₹113.50₹462.33 Cr9.84%11.36%
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth₹10.66₹124.45 Cr--
Edelweiss Small Cap Fund Regular-Growth₹47.55₹7,252.91 Cr15.52%-
Edelweiss Small Cap Fund Direct-Growth₹53.41₹7,252.91 Cr17.27%-
Edelweiss ELSS Tax Saver Fund Direct-Growth₹136.83₹462.33 Cr11.68%13.12%
Edelweiss Equity Savings Fund Direct-Growth₹30.58₹1,659.50 Cr9.60%10.13%
Edelweiss Equity Savings Fund Regular-Growth₹27.39₹1,659.50 Cr8.38%9.01%
Edelweiss Greater China Equity Offshore Fund Regular-Growth₹64.66₹3,078.85 Cr5.79%11.91%
Edelweiss Large Cap Fund Direct-Growth₹95.57₹1,434.03 Cr9.63%12.97%
Edelweiss Balanced Advantage Fund Direct-Growth₹60.74₹13,445.00 Cr9.25%11.93%
Edelweiss Gilt Fund Direct-Growth₹26.66₹123.12 Cr5.25%7.06%
Edelweiss Banking and PSU Debt Fund Direct-Growth₹27.12₹3,139.98 Cr5.95%7.47%
BHARAT Bond ETF - April 2032-Growth₹1,343.11₹10,484.70 Cr--
Edelweiss Nifty 50 Index Fund Regular-Growth₹13.35₹286.59 Cr--
BHARAT Bond ETF - April 2033-Growth₹1,304.63₹6,189.32 Cr--
Edelweiss Nifty 50 ETF-Growth₹23.53₹15.95 Cr--
Edelweiss Gilt Fund Regular-Growth₹24.86₹123.12 Cr4.56%6.44%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth₹13.31₹2,121.80 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth₹13.44₹2,121.80 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth₹12.70₹145.88 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth₹16.55₹354.03 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth₹41.29₹31.18 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth₹17.08₹354.03 Cr--
Edelweiss Focused Fund Regular-Growth₹16.28₹1,050.81 Cr--
Edelweiss Nifty REITs & Realty Index Fund Direct-Growth₹9.79₹139.39 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth₹18.60₹1,833.83 Cr--
Edelweiss Liquid Direct-Growth₹3,679.51₹13,272.23 Cr6.40%6.16%
Edelweiss Nifty 1D Rate Liquid ETF-Growth₹1,048.69₹65.14 Cr--
Edelweiss Large Cap Fund Regular-Growth₹81.80₹1,434.03 Cr7.98%11.45%
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW₹17.82₹284.59 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-IDCW₹12.51₹2,121.80 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹10.86₹103.32 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹10.91₹103.32 Cr--
Edelweiss Multi Asset Allocation Fund Regular-IDCW₹12.14₹2,953.76 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW₹10.48₹124.45 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹9.04₹625.99 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-IDCW₹13.04₹2,089.08 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW₹12.09₹145.88 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW₹11.90₹145.88 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹8.93₹625.99 Cr--
Edelweiss Multi Asset Allocation Fund Direct-IDCW₹12.27₹2,953.76 Cr--
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹25.36₹3,997.71 Cr11.21%11.78%
Edelweiss Business Cycle Fund Direct-IDCW₹9.32₹1,463.37 Cr--
Edelweiss Business Cycle Fund Regular-IDCW₹9.01₹1,463.37 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹9.84₹92.34 Cr--
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹32.33₹3,997.71 Cr13.13%13.41%
Edelweiss Nifty REITs & Realty Index Fund Direct-IDCW₹9.79₹139.39 Cr--
Edelweiss Financial Services Fund Regular-IDCW₹9.25₹288.89 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹9.33₹288.89 Cr--
Edelweiss Multi Cap Fund Regular-IDCW₹15.07₹3,550.33 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW₹18.60₹1,833.83 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW₹18.12₹1,833.83 Cr--
Edelweiss Multi Asset Omni FoF Direct-IDCW₹11.58₹532.41 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-IDCW₹15.56₹354.03 Cr--
Edelweiss Multi Asset Omni FoF Regular-IDCW₹11.42₹532.41 Cr--
Edelweiss Nifty REITs & Realty Index Fund Regular-IDCW₹9.79₹139.39 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹11.89₹40.66 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹13.65₹286.59 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹11.78₹40.66 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹14.17₹118.52 Cr--
Edelweiss Ultra Short Term Fund Regular-IDCW₹1,005.07₹896.90 Cr--
Edelweiss Ultra Short Term Fund Direct-IDCW₹1,005.45₹896.90 Cr--
Edelweiss Ultra Short to Short term Fund Regular-IDCW₹1,029.22₹500.83 Cr--
Edelweiss Large Cap Fund Direct-IDCW₹37.72₹1,434.03 Cr9.63%12.97%
Edelweiss Consumption Fund Direct-IDCW₹11.17₹492.58 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW₹10.45₹124.45 Cr--
Edelweiss Consumption Fund Regular-IDCW₹10.88₹492.58 Cr--
Edelweiss Focused Fund Direct-IDCW₹15.92₹1,050.81 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹10.55₹81.25 Cr--
Edelweiss Gilt Fund Direct-IDCW₹24.86₹123.12 Cr5.25%7.06%
BHARAT Bond FOF - April 2030 Direct-IDCW₹16.01₹8,868.24 Cr6.28%-
Edelweiss Focused Fund Regular-IDCW₹14.80₹1,050.81 Cr--
Edelweiss Gold and Silver ETF FoF Regular-IDCW₹31.92₹3,275.86 Cr--
BHARAT Bond FOF - April 2031 Direct-IDCW₹14.28₹4,587.38 Cr6.12%-
Edelweiss Nifty 50 Index Fund Regular-IDCW₹13.35₹286.59 Cr--
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹13.93₹118.52 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹10.51₹81.25 Cr--
Edelweiss Gilt Fund Regular-IDCW₹23.18₹123.12 Cr4.56%6.44%
Edelweiss Ultra Short to Short term Fund Direct-IDCW₹1,041.85₹500.83 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹9.68₹92.34 Cr--
Edelweiss Money Market Fund Regular-IDCW₹26.94₹2,322.39 Cr5.75%6.05%
Edelweiss Large Cap Fund Regular-IDCW₹25.78₹1,434.03 Cr7.98%11.45%
Edelweiss Liquid Fund Regular-IDCW₹3,450.38₹13,272.23 Cr6.22%5.98%
Edelweiss Mid Cap Direct Plan-IDCW₹93.14₹19,891.00 Cr18.48%18.97%
Edelweiss Liquid Direct-IDCW₹3,527.97₹13,272.23 Cr6.40%6.16%
Edelweiss Arbitrage Fund Direct-IDCW₹16.06₹14,849.18 Cr6.91%6.54%
Edelweiss Flexi Cap Fund Regular-IDCW₹30.84₹3,721.74 Cr10.72%13.42%
Edelweiss Flexi Cap Fund Direct-IDCW₹36.36₹3,721.74 Cr12.48%15.08%
Edelweiss Small Cap Fund Regular-IDCW₹41.32₹7,252.91 Cr15.52%-
Edelweiss Small Cap Fund Direct-IDCW₹46.72₹7,252.91 Cr17.27%-
Edelweiss Large & Mid Cap Fund Regular-IDCW₹34.06₹4,942.41 Cr11.21%13.73%
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹30.38₹462.33 Cr9.84%11.36%
Edelweiss Large & Mid Cap Direct Plan-IDCW₹41.42₹4,942.41 Cr12.89%15.31%
Edelweiss Arbitrage Fund Regular-IDCW₹15.24₹14,849.18 Cr6.17%5.81%
Edelweiss Mid Cap Fund Regular-IDCW₹62.16₹19,891.00 Cr16.84%17.41%
Edelweiss ELSS Tax Saver Fund Direct-IDCW₹46.27₹462.33 Cr11.68%13.12%
Edelweiss Equity Savings Fund Regular-IDCW₹18.62₹1,659.50 Cr8.38%9.01%
Edelweiss Equity Savings Fund Direct-IDCW₹21.92₹1,659.50 Cr9.60%10.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹22.14₹199.62 Cr13.50%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹22.96₹199.62 Cr14.14%-
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹17.53₹3,139.98 Cr5.62%7.15%
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹18.49₹3,139.98 Cr5.95%7.47%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-IDCW₹16.09₹354.03 Cr--
Edelweiss Multi Cap Fund Direct-IDCW₹15.78₹3,550.33 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-IDCW₹13.04₹2,089.08 Cr--
BHARAT Bond FOF - April 2030 Regular-IDCW₹16.01₹8,868.24 Cr6.28%-
BHARAT Bond FOF - April 2031 Regular-IDCW₹14.28₹4,587.38 Cr6.12%-
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW₹17.33₹284.59 Cr--
Edelweiss Money Market Fund Direct-IDCW₹29.84₹2,322.39 Cr6.48%6.79%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW₹12.63₹2,121.80 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-IDCW₹16.78₹302.84 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-IDCW₹16.34₹302.84 Cr--
Edelweiss Technology Fund Direct-IDCW₹13.18₹810.43 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-IDCW₹12.80₹4,209.59 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-IDCW₹12.80₹4,209.59 Cr--
Edelweiss Gold and Silver ETF FoF Direct-IDCW₹32.46₹3,275.86 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-IDCW₹12.29₹890.93 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-IDCW₹12.43₹890.93 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-IDCW₹12.34₹93.84 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW₹12.47₹93.84 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-IDCW₹12.37₹128.70 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-IDCW₹12.50₹128.70 Cr--
Edelweiss Recently Listed IPO Fund Regular-IDCW₹33.40₹1,230.36 Cr10.74%-
Edelweiss Recently Listed IPO Fund Direct-IDCW₹36.30₹1,230.36 Cr12.20%-
Edelweiss Technology Fund Regular-IDCW₹12.62₹810.43 Cr--
Edelweiss Liquid Direct-IDCW Daily₹1,194.38₹13,272.23 Cr6.40%6.16%
Edelweiss Liquid Fund Regular-IDCW Daily₹1,333.68₹13,272.23 Cr6.22%5.98%
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.38₹192.18 Cr5.61%-
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.25₹192.18 Cr5.67%-
Edelweiss Liquid Direct-IDCW Fortnightly₹2,476.09₹13,272.23 Cr6.40%6.16%
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,155.35₹13,272.23 Cr6.22%5.98%
Edelweiss Overnight Fund Direct-IDCW Fortnightly₹1,371.49₹192.18 Cr5.67%-
Edelweiss Gilt Fund Direct-IDCW Fortnightly₹22.04₹123.12 Cr5.25%7.06%
Edelweiss Gilt Fund Regular-IDCW Fortnightly₹23.38₹123.12 Cr4.56%6.44%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹13.88₹3,139.98 Cr5.62%7.15%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.36₹3,139.98 Cr5.95%7.47%
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,096.31₹192.18 Cr5.61%-
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.52₹1,659.50 Cr8.38%9.01%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹10.95₹3,139.98 Cr5.95%7.47%
Edelweiss Liquid Direct-IDCW Monthly₹1,009.27₹13,272.23 Cr6.40%6.16%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹20.29₹13,445.00 Cr7.92%10.57%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.20₹3,139.98 Cr5.62%7.15%
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.81₹1,659.50 Cr9.60%10.13%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.75₹14,849.18 Cr6.17%5.81%
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹18.24₹14,849.18 Cr6.91%6.54%
Edelweiss Gilt Fund Direct-IDCW Monthly₹16.50₹123.12 Cr5.25%7.06%
Edelweiss Gilt Fund Regular-IDCW Monthly₹10.35₹123.12 Cr4.56%6.44%
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹25.91₹13,445.00 Cr9.25%11.93%
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,087.75₹13,272.23 Cr6.22%5.98%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly₹10.69₹56.71 Cr--
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,061.41₹192.18 Cr5.67%-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly₹10.65₹56.71 Cr--
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,008.08₹192.18 Cr5.61%-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly₹10.69₹56.71 Cr--
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹29.14₹13,445.00 Cr9.25%11.93%
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹21.17₹13,445.00 Cr7.92%10.57%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly₹10.65₹56.71 Cr--
Edelweiss Liquid Direct-IDCW Weekly₹2,173.05₹13,272.23 Cr6.40%6.16%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.14₹3,139.98 Cr5.62%7.15%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.55₹3,139.98 Cr5.95%7.47%
Edelweiss Gilt Fund Regular-IDCW Weekly₹10.20₹123.12 Cr4.56%6.44%
Edelweiss Gilt Fund Direct-IDCW Weekly₹13.45₹123.12 Cr5.25%7.06%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,215.20₹13,272.23 Cr6.22%5.98%
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,016.56₹192.18 Cr5.61%-
Edelweiss Overnight Fund Direct-IDCW Weekly₹1,378.32₹192.18 Cr5.67%-
Edelweiss Money Market Fund Regular-IDCW Yearly₹28.30₹2,322.39 Cr5.75%6.05%
Edelweiss Gilt Fund Direct-IDCW Yearly₹24.98₹123.12 Cr5.25%7.06%
Edelweiss Gilt Fund Regular-IDCW Yearly₹23.18₹123.12 Cr4.56%6.44%
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,340.67₹13,272.23 Cr6.22%5.98%
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,357.34₹192.18 Cr5.67%-
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,351.31₹192.18 Cr5.61%-
Edelweiss Liquid Direct-IDCW Yearly₹3,527.92₹13,272.23 Cr6.40%6.16%
Edelweiss Money Market Fund Direct-IDCW Yearly₹31.92₹2,322.39 Cr6.48%6.79%

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 279 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 ₹24,735.16 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 BSE Internet Economy Index Fund Direct-Growth has delivered 13.55% (3 Months) returns.
    • Edelweiss Recently Listed IPO Fund Direct-Growth has achieved 41.43% (6 Months) returns.
    • Edelweiss Silver ETF-Growth has recorded 69.95% (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 Silver ETF-Growth has delivered 60.57% (2 Years) returns.
    • Edelweiss Gold and Silver ETF FoF Direct-Growth has achieved 40.79% (3 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has recorded 18.48% (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 Small Cap Fund Direct-Growth has delivered 25.27% (7 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has achieved 18.97% (10 Years) returns.
    • Edelweiss Mid Cap Fund Regular-Growth has recorded 19.79% (15 Years) returns.
  • Which Edelweiss Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Edelweiss Nifty REITs & Realty Index Fund Regular-Growth has the highest expense ratio of 8.89%.
    • BHARAT Bond ETF - April 2030-Growth has the lowest expense ratio of 0.02%.

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