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, Commodities, providing suitable options for both conservative and aggressive investors. Currently, BHARAT Bond ETF - April 2030-Growth holds the highest Assets Under Management (AUM) at ₹23,998.44 Cr, reflecting strong investor trust and popularity. In terms of performance, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth delivers the best short-term return of 18.08% (6 Months), while Edelweiss Mid Cap Direct Plan-Growth stands out in the mid-term horizon with 16.98% (5 Years) returns. For investors with a long-term outlook, Edelweiss Mid Cap Direct Plan-Growth remains a top performer, offering 18.73% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.82%, 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 CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth₹13.30₹871.56 Cr--
BHARAT Bond ETF - April 2030-Growth₹1,613.61₹23,998.44 Cr6.41%-
BHARAT Bond ETF - April 2031-Growth₹1,434.84₹12,889.66 Cr6.27%-
BHARAT Bond FOF - April 2031 Regular-Growth₹14.22₹4,423.39 Cr6.01%-
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth₹10.72₹113.28 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹14.58₹281.74 Cr7.55%-
Edelweiss Silver ETF-Growth₹186.33₹1,788.15 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-Growth₹13.40₹4,024.90 Cr--
Edelweiss Gold ETF-Growth₹142.41₹1,759.12 Cr--
Edelweiss Multi Cap Fund Direct-Growth₹16.37₹3,344.79 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth₹10.68₹113.28 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth₹13.45₹871.56 Cr--
Edelweiss Multi Cap Fund Regular-Growth₹15.62₹3,344.79 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth₹13.21₹103.70 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth₹18.35₹1,728.39 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-Growth₹16.81₹294.75 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth₹17.25₹332.46 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth₹17.82₹277.39 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth₹18.30₹277.39 Cr--
Edelweiss Business Cycle Fund Regular-Growth₹9.04₹1,344.10 Cr--
Edelweiss Mid Cap Fund Regular-Growth₹105.62₹19,230.16 Cr15.37%17.16%
Edelweiss Balanced Advantage Fund Regular-Growth₹54.03₹12,880.20 Cr8.35%11.07%
Edelweiss Focused Fund Direct-Growth₹17.61₹959.31 Cr--
Edelweiss Mid Cap Direct Plan-Growth₹125.29₹19,230.16 Cr16.98%18.73%
Edelweiss ELSS Tax Saver Fund Regular-Growth₹114.90₹427.91 Cr9.70%11.83%
Edelweiss Flexi Cap Fund Regular-Growth₹38.98₹3,508.80 Cr10.61%13.83%
Edelweiss Financial Services Fund Direct-Growth₹9.49₹273.95 Cr--
Edelweiss Financial Services Fund Regular-Growth₹9.39₹273.95 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹14.46₹110.51 Cr8.12%-
BHARAT Bond ETF FOF - April 2033 Regular-Growth₹13.08₹1,894.90 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹9.37₹1,344.10 Cr--
Edelweiss Recently Listed IPO Fund Regular-Growth₹32.94₹1,276.22 Cr9.87%-
Edelweiss Consumption Fund Direct-Growth₹11.43₹459.13 Cr--
Edelweiss Overnight Fund Regular-Growth₹1,431.04₹292.17 Cr5.67%-
Edelweiss Consumption Fund Regular-Growth₹11.11₹459.13 Cr--
Edelweiss Aggressive Hybrid Fund Direct-Growth₹76.83₹3,874.96 Cr13.31%13.88%
Edelweiss Overnight Fund Direct-Growth₹1,436.74₹292.17 Cr5.72%-
Edelweiss Aggressive Hybrid Fund Regular-Growth₹65.46₹3,874.96 Cr11.40%12.23%
Edelweiss Silver ETF FoF Regular-Growth₹8.10₹99.28 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹11.51₹39.09 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-Growth₹16.35₹294.75 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹11.62₹39.09 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth₹13.35₹103.70 Cr--
Edelweiss Multi Asset Omni FoF Regular-Growth₹11.14₹512.16 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-Growth₹13.40₹4,024.90 Cr--
Edelweiss Multi Asset Omni FoF Direct-Growth₹11.32₹512.16 Cr--
Edelweiss Nifty LargeMidcap 250 ETF-Growth₹16.41₹157.31 Cr--
Edelweiss BSE Sensex ETF-Growth₹79.93₹13.87 Cr--
Edelweiss Ultra Short to Short term Fund Regular-Growth₹1,098.87₹405.95 Cr--
Edelweiss Silver ETF FoF Direct-Growth₹8.13₹99.28 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth₹10.71₹47.37 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth₹10.76₹47.37 Cr--
Edelweiss Nifty REITs & Realty Index Fund Regular-Growth₹9.75₹167.36 Cr--
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF-Growth₹36.52₹18.61 Cr--
Edelweiss BSE Top 10 Bank ETF-Growth₹17.27₹15.11 Cr--
Edelweiss Nifty Next 50 ETF-Growth₹71.71₹7.87 Cr--
Edelweiss Nifty Metal ETF-Growth₹12.63₹7.25 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹8.69₹602.24 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-Growth₹13.08₹1,894.90 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth₹16.69₹332.46 Cr--
Edelweiss Technology Fund Regular-Growth₹12.70₹769.40 Cr--
Edelweiss Nifty 50 Index Fund Regular-Growth₹14.05₹281.74 Cr7.07%-
Edelweiss Technology Fund Direct-Growth₹13.28₹769.40 Cr--
Edelweiss Balanced Advantage Fund Direct-Growth₹62.36₹12,880.20 Cr9.67%12.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.68₹79.89 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.86₹79.89 Cr--
Edelweiss Large Cap Fund Direct-Growth₹98.98₹1,365.79 Cr10.37%13.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth₹12.71₹145.10 Cr--
Edelweiss Liquid Direct-Growth₹3,704.86₹17,830.71 Cr6.46%6.15%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹8.81₹602.24 Cr--
Edelweiss Large Cap Fund Regular-Growth₹84.58₹1,365.79 Cr8.71%12.28%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹11.41₹103.11 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹11.46₹103.11 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth₹17.86₹1,728.39 Cr--
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹23.77₹14.13 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹11.32₹82.06 Cr--
Edelweiss Multi Asset Allocation Fund Direct-Growth₹12.74₹2,961.01 Cr--
Edelweiss US Value Equity Offshore Fund Regular-Growth₹45.03₹241.82 Cr13.42%13.85%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹30.38₹272.95 Cr13.99%12.74%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹33.88₹272.95 Cr14.94%13.67%
BHARAT Bond FOF - April 2030 Regular-Growth₹16.01₹8,375.91 Cr6.18%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth₹24.71₹191.85 Cr14.61%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth₹25.56₹191.85 Cr15.25%-
Edelweiss Banking and PSU Debt Fund Regular-Growth₹26.16₹3,142.32 Cr5.75%7.09%
Edelweiss Ultra Short Term Fund Direct-Growth₹1,011.53₹1,111.97 Cr--
Edelweiss Ultra Short Term Fund Regular-Growth₹1,010.57₹1,111.97 Cr--
Edelweiss ASEAN Equity Offshore Fund Regular-Growth₹33.91₹156.67 Cr6.81%7.49%
Edelweiss Multi Asset Allocation Fund Regular-Growth₹12.60₹2,961.01 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth₹13.33₹87.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth₹13.20₹87.68 Cr--
Edelweiss Gilt Fund Direct-Growth₹26.70₹116.60 Cr5.40%6.99%
Edelweiss Gold and Silver ETF FoF Direct-Growth₹29.91₹3,203.78 Cr--
Edelweiss Banking and PSU Debt Fund Direct-Growth₹27.21₹3,142.32 Cr6.08%7.41%
Edelweiss Gilt Fund Regular-Growth₹24.87₹116.60 Cr4.71%6.37%
Edelweiss Gold ETF FoF Regular-Growth₹8.81₹55.54 Cr--
Edelweiss Gold ETF FoF Direct-Growth₹8.84₹55.54 Cr--
Edelweiss Equity Savings Fund Regular-Growth₹27.55₹1,704.44 Cr8.42%9.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth₹12.91₹145.10 Cr--
Edelweiss Arbitrage Fund Regular-Growth₹20.91₹14,250.16 Cr6.18%5.78%
Edelweiss Arbitrage Fund Direct-Growth₹22.65₹14,250.16 Cr6.91%6.51%
Edelweiss Large & Mid Cap Direct Plan-Growth₹107.42₹4,615.09 Cr12.42%15.77%
Edelweiss Large & Mid Cap Fund Regular-Growth₹89.69₹4,615.09 Cr10.75%14.19%
Edelweiss Small Cap Fund Regular-Growth₹45.83₹7,000.02 Cr13.76%-
Edelweiss Small Cap Fund Direct-Growth₹51.56₹7,000.02 Cr15.48%-
BHARAT Bond FOF - April 2030 Direct-Growth₹16.01₹8,375.91 Cr6.18%-
Edelweiss Equity Savings Fund Direct-Growth₹30.81₹1,704.44 Cr9.63%10.31%
BHARAT Bond FOF - April 2031 Direct-Growth₹14.22₹4,423.39 Cr6.01%-
Edelweiss Greater China Equity Offshore Fund Regular-Growth₹53.78₹2,995.79 Cr2.08%10.91%
Edelweiss ASEAN Equity Offshore Fund Direct-Growth₹38.21₹156.67 Cr7.57%8.33%
Edelweiss Greater China Equity Offshore Fund Direct-Growth₹61.13₹2,995.79 Cr3.01%11.92%
Edelweiss US Value Equity Offshore Fund Direct-Growth₹50.35₹241.82 Cr14.43%14.79%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹24.92₹270.38 Cr8.66%10.66%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹27.37₹270.38 Cr9.61%11.58%
Edelweiss US Technology Equity FoF Regular-Growth₹32.43₹4,547.27 Cr10.80%-
Edelweiss US Technology Equity FoF Direct-Growth₹34.54₹4,547.27 Cr11.81%-
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹14.94₹110.51 Cr8.80%-
Edelweiss Nifty 1D Rate Liquid ETF-Growth₹1,055.95₹76.51 Cr--
Edelweiss Ultra Short to Short term Fund Direct-Growth₹1,112.60₹405.95 Cr--
Edelweiss Nifty Bank ETF-Growth₹58.31₹3.15 Cr--
Edelweiss Flexi Cap Fund Direct-Growth₹45.93₹3,508.80 Cr12.36%15.50%
Edelweiss ELSS Tax Saver Fund Direct-Growth₹138.79₹427.91 Cr11.53%13.61%
Edelweiss Recently Listed IPO Fund Direct-Growth₹35.85₹1,276.22 Cr11.32%-
Edelweiss Money Market Fund Regular-Growth₹30.73₹2,085.54 Cr5.81%6.03%
Edelweiss Money Market Fund Direct-Growth₹34.16₹2,085.54 Cr6.53%6.77%
Edelweiss Nifty REITs & Realty Index Fund Direct-Growth₹9.76₹167.36 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth₹13.52₹2,081.13 Cr6.23%-
Edelweiss Nifty 50 ETF-Growth₹24.81₹14.99 Cr--
Edelweiss Focused Fund Regular-Growth₹16.44₹959.31 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth₹13.39₹2,081.13 Cr6.03%-
BHARAT Bond ETF - April 2033-Growth₹1,304.44₹5,933.28 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹11.28₹82.06 Cr--
Edelweiss Liquid Fund Regular-Growth₹3,626.40₹17,830.71 Cr6.28%5.97%
BHARAT Bond ETF - April 2032-Growth₹1,343.29₹10,180.51 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth₹40.25₹29.82 Cr--
Edelweiss Gold and Silver ETF FoF Regular-Growth₹29.42₹3,203.78 Cr--
Edelweiss Focused Fund Regular-IDCW₹14.94₹959.31 Cr--
Edelweiss Flexi Cap Fund Direct-IDCW₹37.20₹3,508.80 Cr12.36%15.50%
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW₹17.12₹277.39 Cr--
Edelweiss Financial Services Fund Regular-IDCW₹9.39₹273.95 Cr--
Edelweiss Flexi Cap Fund Regular-IDCW₹31.50₹3,508.80 Cr10.61%13.83%
Edelweiss Business Cycle Fund Regular-IDCW₹9.04₹1,344.10 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹9.49₹273.95 Cr--
BHARAT Bond FOF - April 2030 Regular-IDCW₹16.01₹8,375.91 Cr6.18%-
Edelweiss Nifty REITs & Realty Index Fund Direct-IDCW₹9.76₹167.36 Cr--
Edelweiss Technology Fund Regular-IDCW₹12.70₹769.40 Cr--
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹30.75₹427.91 Cr9.70%11.83%
BHARAT Bond FOF - April 2030 Direct-IDCW₹16.01₹8,375.91 Cr6.18%-
Edelweiss Nifty REITs & Realty Index Fund Regular-IDCW₹9.75₹167.36 Cr--
Edelweiss ELSS Tax Saver Fund Direct-IDCW₹46.93₹427.91 Cr11.53%13.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW₹11.91₹145.10 Cr--
Edelweiss Focused Fund Direct-IDCW₹16.11₹959.31 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW₹12.11₹145.10 Cr--
Edelweiss Gold and Silver ETF FoF Direct-IDCW₹28.45₹3,203.78 Cr--
Edelweiss Ultra Short Term Fund Direct-IDCW₹1,011.53₹1,111.97 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW₹10.50₹113.28 Cr--
Edelweiss Gold and Silver ETF FoF Regular-IDCW₹27.96₹3,203.78 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW₹10.54₹113.28 Cr--
Edelweiss Multi Cap Fund Regular-IDCW₹15.12₹3,344.79 Cr--
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹25.27₹3,874.96 Cr11.40%12.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-IDCW₹11.59₹87.68 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW₹18.35₹1,728.39 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW₹17.86₹1,728.39 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW₹11.72₹87.68 Cr--
Edelweiss Multi Asset Allocation Fund Regular-IDCW₹12.19₹2,961.01 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-IDCW₹15.70₹332.46 Cr--
Edelweiss Multi Asset Allocation Fund Direct-IDCW₹12.33₹2,961.01 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW₹12.70₹2,081.13 Cr6.23%-
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹32.40₹3,874.96 Cr13.31%13.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹14.73₹110.51 Cr8.80%-
Edelweiss Ultra Short Term Fund Regular-IDCW₹1,010.57₹1,111.97 Cr--
Edelweiss Business Cycle Fund Direct-IDCW₹9.37₹1,344.10 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹21.70₹191.85 Cr14.61%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹22.55₹191.85 Cr15.25%-
Edelweiss Large Cap Fund Direct-IDCW₹39.07₹1,365.79 Cr10.37%13.81%
Edelweiss Consumption Fund Regular-IDCW₹11.11₹459.13 Cr--
Edelweiss Consumption Fund Direct-IDCW₹11.43₹459.13 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-IDCW₹12.58₹2,081.13 Cr6.03%-
BHARAT Bond ETF FOF - April 2033 Regular-IDCW₹13.08₹1,894.90 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹10.57₹82.06 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-IDCW₹12.81₹4,024.90 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-IDCW₹12.81₹4,024.90 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-IDCW₹16.25₹332.46 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹14.38₹281.74 Cr7.55%-
BHARAT Bond FOF - April 2031 Regular-IDCW₹14.22₹4,423.39 Cr6.01%-
Edelweiss Recently Listed IPO Fund Direct-IDCW₹35.85₹1,276.22 Cr11.32%-
Edelweiss Recently Listed IPO Fund Regular-IDCW₹32.94₹1,276.22 Cr9.87%-
Edelweiss Liquid Direct-IDCW₹3,552.28₹17,830.71 Cr6.46%6.15%
Edelweiss Mid Cap Direct Plan-IDCW₹91.36₹19,230.16 Cr16.98%18.73%
Edelweiss Liquid Fund Regular-IDCW₹3,473.84₹17,830.71 Cr6.28%5.97%
Edelweiss Large Cap Fund Regular-IDCW₹26.65₹1,365.79 Cr8.71%12.28%
Edelweiss Money Market Fund Regular-IDCW₹27.08₹2,085.54 Cr5.81%6.03%
Edelweiss Mid Cap Fund Regular-IDCW₹60.89₹19,230.16 Cr15.37%17.16%
Edelweiss Ultra Short to Short term Fund Direct-IDCW₹1,046.67₹405.95 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹10.61₹82.06 Cr--
Edelweiss Money Market Fund Direct-IDCW₹30.03₹2,085.54 Cr6.53%6.77%
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹14.46₹110.51 Cr8.12%-
Edelweiss Nifty 50 Index Fund Regular-IDCW₹14.05₹281.74 Cr7.07%-
BHARAT Bond FOF - April 2031 Direct-IDCW₹14.22₹4,423.39 Cr6.01%-
Edelweiss Gilt Fund Direct-IDCW₹24.90₹116.60 Cr5.40%6.99%
Edelweiss Gilt Fund Regular-IDCW₹23.20₹116.60 Cr4.71%6.37%
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹18.55₹3,142.32 Cr6.08%7.41%
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹17.58₹3,142.32 Cr5.75%7.09%
Edelweiss Equity Savings Fund Direct-IDCW₹21.78₹1,704.44 Cr9.63%10.31%
Edelweiss Equity Savings Fund Regular-IDCW₹18.43₹1,704.44 Cr8.42%9.17%
Edelweiss Arbitrage Fund Direct-IDCW₹16.19₹14,250.16 Cr6.91%6.51%
Edelweiss Arbitrage Fund Regular-IDCW₹15.35₹14,250.16 Cr6.18%5.78%
Edelweiss Large & Mid Cap Direct Plan-IDCW₹41.67₹4,615.09 Cr12.42%15.77%
Edelweiss Large & Mid Cap Fund Regular-IDCW₹34.20₹4,615.09 Cr10.75%14.19%
Edelweiss Small Cap Fund Direct-IDCW₹45.11₹7,000.02 Cr15.48%-
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW₹16.64₹277.39 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹9.68₹79.89 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹9.86₹79.89 Cr--
Edelweiss Technology Fund Direct-IDCW₹13.28₹769.40 Cr--
Edelweiss Small Cap Fund Regular-IDCW₹39.83₹7,000.02 Cr13.76%-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹8.69₹602.24 Cr--
Edelweiss Ultra Short to Short term Fund Regular-IDCW₹1,033.09₹405.95 Cr--
Edelweiss Multi Cap Fund Direct-IDCW₹15.86₹3,344.79 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹8.81₹602.24 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹11.51₹39.09 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹11.62₹39.09 Cr--
Edelweiss Multi Asset Omni FoF Regular-IDCW₹11.14₹512.16 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-IDCW₹13.08₹1,894.90 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-IDCW₹12.45₹871.56 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-IDCW₹12.40₹103.70 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-IDCW₹12.54₹103.70 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-IDCW₹16.35₹294.75 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-IDCW₹16.81₹294.75 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹10.95₹103.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-IDCW₹12.30₹871.56 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹10.90₹103.11 Cr--
Edelweiss Multi Asset Omni FoF Direct-IDCW₹11.32₹512.16 Cr--
Edelweiss Liquid Fund Regular-IDCW Daily₹1,342.75₹17,830.71 Cr6.28%5.97%
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.26₹292.17 Cr5.72%-
Edelweiss Liquid Direct-IDCW Daily₹1,194.06₹17,830.71 Cr6.46%6.15%
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.38₹292.17 Cr5.67%-
Edelweiss Gilt Fund Regular-IDCW Fortnightly₹23.39₹116.60 Cr4.71%6.37%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.39₹3,142.32 Cr6.08%7.41%
Edelweiss Overnight Fund Direct-IDCW Fortnightly₹1,360.40₹292.17 Cr5.72%-
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹13.91₹3,142.32 Cr5.75%7.09%
Edelweiss Gilt Fund Direct-IDCW Fortnightly₹22.06₹116.60 Cr5.40%6.99%
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,156.53₹17,830.71 Cr6.28%5.97%
Edelweiss Liquid Direct-IDCW Fortnightly₹2,477.45₹17,830.71 Cr6.46%6.15%
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,096.49₹292.17 Cr5.67%-
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹18.16₹14,250.16 Cr6.91%6.51%
Edelweiss Gilt Fund Direct-IDCW Monthly₹16.52₹116.60 Cr5.40%6.99%
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,059.29₹292.17 Cr5.72%-
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹10.95₹3,142.32 Cr6.08%7.41%
Edelweiss Gilt Fund Regular-IDCW Monthly₹10.36₹116.60 Cr4.71%6.37%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly₹10.76₹47.37 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly₹10.71₹47.37 Cr--
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,006.10₹292.17 Cr5.67%-
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹26.22₹12,880.20 Cr9.67%12.43%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹20.43₹12,880.20 Cr8.35%11.07%
Edelweiss Liquid Direct-IDCW Monthly₹1,006.60₹17,830.71 Cr6.46%6.15%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.20₹3,142.32 Cr5.75%7.09%
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,084.90₹17,830.71 Cr6.28%5.97%
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.43₹1,704.44 Cr8.42%9.17%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.64₹14,250.16 Cr6.18%5.78%
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.75₹1,704.44 Cr9.63%10.31%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly₹10.71₹47.37 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly₹10.76₹47.37 Cr--
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹29.92₹12,880.20 Cr9.67%12.43%
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹21.70₹12,880.20 Cr8.35%11.07%
Edelweiss Gilt Fund Regular-IDCW Weekly₹10.21₹116.60 Cr4.71%6.37%
Edelweiss Overnight Fund Direct-IDCW Weekly₹1,378.74₹292.17 Cr5.72%-
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,016.86₹292.17 Cr5.67%-
Edelweiss Liquid Direct-IDCW Weekly₹2,174.29₹17,830.71 Cr6.46%6.15%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.16₹3,142.32 Cr5.75%7.09%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,215.89₹17,830.71 Cr6.28%5.97%
Edelweiss Gilt Fund Direct-IDCW Weekly₹13.24₹116.60 Cr5.40%6.99%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.57₹3,142.32 Cr6.08%7.41%
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,356.59₹17,830.71 Cr6.28%5.97%
Edelweiss Money Market Fund Regular-IDCW Yearly₹28.45₹2,085.54 Cr5.81%6.03%
Edelweiss Liquid Direct-IDCW Yearly₹3,552.24₹17,830.71 Cr6.46%6.15%
Edelweiss Money Market Fund Direct-IDCW Yearly₹32.12₹2,085.54 Cr6.53%6.77%
Edelweiss Gilt Fund Regular-IDCW Yearly₹23.19₹116.60 Cr4.71%6.37%
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,360.04₹292.17 Cr5.67%-
Edelweiss Gilt Fund Direct-IDCW Yearly₹25.02₹116.60 Cr5.40%6.99%
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,366.19₹292.17 Cr5.72%-

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, Commodities, 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 ₹23,998.44 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 MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth has delivered 4.88% (3 Months) returns.
    • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth has achieved 18.08% (6 Months) returns.
    • Edelweiss US Value Equity Offshore Fund Direct-Growth has recorded 32.48% (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 39.51% (2 Years) returns.
    • Edelweiss Gold and Silver ETF FoF Direct-Growth has achieved 34.54% (3 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has recorded 16.98% (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 24.60% (7 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has achieved 18.73% (10 Years) returns.
    • Edelweiss Mid Cap Fund Regular-Growth has recorded 19.36% (15 Years) returns.
  • Which Edelweiss Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Edelweiss Business Cycle Fund Regular-Growth has the highest expense ratio of 2.68%.
    • BHARAT Bond ETF - April 2030-Growth has the lowest expense ratio of 0.02%.

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