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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 87.56 0.79 % 26.56 % -8.77 % -7.82 % 0.83 % 43.44 % - - - 24.11 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 7,677.01 1.74 % 31.7 % -5.6 % -0.69 % 14.86 % 41.98 % 22.66 % 28.95 % 18.75 % 14.28 %
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 709.43 1.11 % 26.0 % -6.85 % -4.09 % 3.49 % 38.0 % - - - 33.86 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 2,472.85 1.92 % 23.83 % -6.24 % -2.07 % 11.48 % 35.71 % - - - 41.49 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,257.48 1.57 % 23.0 % 3.9 % 10.74 % 11.55 % 35.47 % 4.97 % - - 23.64 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 2,364.93 1.96 % 22.23 % -5.91 % -2.78 % 9.27 % 35.02 % 16.44 % 19.93 % - 14.25 %
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 895.85 2.23 % 18.22 % -5.88 % -3.67 % 8.24 % 31.35 % - - - 22.0 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 3,645.23 1.87 % 20.34 % -5.16 % -1.81 % 10.77 % 30.14 % 16.01 % 20.8 % 14.56 % 12.96 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 156.68 1.04 % 22.44 % -6.82 % -2.93 % 9.87 % 30.11 % 14.52 % - - 16.97 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 91.14 0.84 % 19.64 % -7.65 % -4.66 % 6.45 % 28.96 % - - - 31.26 %
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 392.98 2.34 % 16.74 % -6.24 % -3.65 % 7.87 % 27.99 % 13.76 % 17.25 % 12.24 % 15.99 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 4,256.07 1.84 % 19.55 % -6.39 % -1.79 % 10.01 % 27.63 % 21.02 % 31.76 % - 28.95 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 121.56 1.59 % 19.0 % 0.96 % 6.97 % 9.25 % 26.43 % 10.69 % 13.14 % 10.68 % 10.96 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 214.12 0.83 % 14.84 % -6.28 % -5.1 % 4.73 % 26.18 % - - - 16.39 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 2,195.03 1.97 % 16.43 % -4.92 % -2.83 % 6.69 % 24.36 % 15.64 % 17.53 % 12.1 % 12.39 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 0 1.97 % 16.42 % -4.91 % -2.82 % 6.71 % 24.36 % 15.74 % 17.6 % 12.15 % 12.16 %
Edelweiss Gold ETF ETFs 0 0.35 % 19.05 % -2.04 % 5.79 % 3.22 % 24.34 % - - - 23.44 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 1,081.39 2.18 % 13.31 % -5.83 % -4.61 % 4.85 % 23.47 % 12.99 % 16.57 % 12.61 % 14.37 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 122.19 0.9 % 10.75 % -6.98 % -6.83 % 5.3 % 21.96 % 12.6 % - - 10.96 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 937.01 2.27 % 18.11 % -5.56 % -1.23 % 8.95 % 21.76 % 7.43 % 21.71 % - 15.4 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 0 1.45 % 15.23 % -2.83 % 5.77 % 11.85 % 19.91 % 4.66 % 5.33 % 5.44 % 8.0 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,306.19 1.69 % 11.87 % -3.66 % -2.33 % 3.64 % 19.38 % 10.37 % 14.61 % 10.68 % 10.94 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 109.94 0.5 % 8.61 % -5.29 % -4.27 % 4.97 % 19.33 % 10.15 % - - 9.5 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 539.22 1.59 % 10.81 % -1.33 % 0.39 % 5.15 % 13.68 % 8.6 % 10.34 % 8.74 % 8.88 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 74.12 1.42 % 5.87 % -6.75 % -5.4 % -5.12 % 12.43 % 5.5 % 9.76 % 6.87 % 5.86 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,595.88 1.6 % 12.45 % -5.21 % 9.49 % 1.05 % 10.52 % -9.55 % 3.69 % 7.47 % 9.03 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 1,065.03 0.46 % 9.56 % 0.28 % 1.99 % 5.24 % 10.51 % - - - 9.49 %
BHARAT Bond ETF - April 2033 ETFs 5,991.15 0.0 % 9.17 % 0.41 % 2.76 % 5.37 % 10.15 % - - - 8.52 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 2,250 0.06 % 9.19 % 0.33 % 2.4 % 5.05 % 10.05 % - - - 8.59 %
BHARAT Bond ETF - April 2032 ETFs 10,624.07 0.0 % 9.15 % 0.44 % 2.83 % 5.38 % 10.05 % - - - 6.58 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 198.53 1.14 % 8.89 % -0.03 % 1.3 % 4.41 % 9.89 % 5.86 % 7.01 % 7.83 % 8.25 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 4,550.06 0.06 % 8.79 % 0.54 % 3.3 % 5.5 % 9.84 % - - - 6.53 %
Bharat Bond ETF- April 2031 ETFs 13,964.85 0.0 % 8.69 % 0.35 % 2.57 % 5.07 % 9.64 % 6.36 % - - 5.9 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,616.6 0.06 % 8.48 % 0.23 % 2.83 % 4.97 % 9.6 % 6.27 % - - 5.83 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 117.9 1.42 % 5.71 % -4.47 % -3.23 % -2.6 % 9.54 % -3.78 % 2.31 % 4.24 % 3.98 %
Bharat Bond ETF - April 2030 ETFs 18,355.29 0.0 % 8.3 % 0.38 % 2.38 % 4.88 % 9.2 % 6.41 % - - 7.58 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 6,833.26 0.06 % 8.06 % 0.29 % 2.66 % 4.57 % 9.17 % 6.34 % - - 7.49 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 178.16 0.45 % 7.28 % 0.38 % 1.73 % 4.45 % 8.5 % - - - 7.83 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 271.1 0.7 % 7.61 % 0.39 % 2.19 % 4.44 % 8.39 % 5.69 % 6.93 % 7.56 % 7.9 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,349.57 0.71 % 7.24 % 0.6 % 2.11 % 4.51 % 8.24 % - - - 7.66 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 95.34 0.45 % 7.06 % 0.38 % 1.73 % 4.27 % 8.15 % - - - 7.71 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,282.3 0.4 % 7.18 % 0.39 % 1.87 % 4.16 % 8.11 % 5.52 % - - 5.44 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 153.77 0.63 % 6.95 % 0.35 % 1.7 % 4.19 % 7.97 % - - - 7.51 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 12,537.01 1.09 % 6.99 % 0.8 % 1.79 % 3.62 % 7.74 % 6.25 % 5.45 % 6.05 % 6.16 %
Bharat Bond ETF April 2025 ETFs 10,802.38 0.0 % 6.94 % 0.65 % 1.93 % 3.85 % 7.7 % 5.53 % - - 5.41 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 8,509.22 0.4 % 6.79 % 0.53 % 1.86 % 3.86 % 7.65 % 5.41 % - - 5.91 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,333.19 0.06 % 6.88 % 0.7 % 2.32 % 3.81 % 7.64 % 5.46 % - - 5.33 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 820.82 0.4 % 6.64 % 0.53 % 1.77 % 3.73 % 7.44 % - - - 5.59 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,749.64 0.22 % 6.52 % 0.58 % 1.76 % 3.57 % 7.36 % 6.14 % 5.19 % 6.18 % 7.01 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,749.64 0.22 % 6.52 % 0.58 % 1.76 % 3.57 % 7.36 % 6.14 % 5.19 % 6.16 % 6.82 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 1,045.52 0.82 % 6.25 % 0.55 % 1.72 % 3.47 % 6.95 % 5.47 % 5.13 % 6.4 % 6.29 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 529.26 0.16 % 5.82 % 0.53 % 1.59 % 3.22 % 6.62 % 5.8 % 4.84 % - 4.86 %
Edelweiss Silver ETF ETFs 0 0.39 % 23.23 % -1.29 % 8.74 % 5.04 % - - - - 22.81 %
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 0 2.31 % - -2.12 % 0.98 % 17.83 % - - - - 17.12 %
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 0 1.08 % - -8.68 % -8.28 % - - - - - 0.31 %
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 0 2.0 % - -10.01 % -8.98 % - - - - - -10.67 %
Edelweiss Nifty Bank ETF - Growth ETFs 0 0.07 % - -2.82 % - - - - - - -0.78 %
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 0 0.0 % - - - - - - - - -2.09 %
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 0 0.0 % - - - - - - - - -2.03 %
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 Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 87.56 26.56 % 25.78 % - - - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 7,677.01 31.7 % 38.42 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 %
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 709.43 26.0 % 49.25 % - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,472.85 23.83 % - - - - - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,257.48 23.0 % 65.47 % -39.15 % 13.96 % - - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,364.93 22.23 % 29.29 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 895.85 18.22 % 29.78 % - - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,645.23 20.34 % 29.7 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 156.68 22.44 % 24.41 % -5.29 % 18.03 % - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 91.14 19.64 % 47.01 % - - - - - - - -
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 392.98 16.74 % 26.77 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,256.07 19.55 % 42.13 % 1.65 % 67.5 % 34.8 % - - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 121.56 19.0 % 8.55 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 214.12 14.84 % 31.14 % 3.36 % - - - - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,195.03 16.43 % 25.42 % 5.33 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 0 16.42 % 25.63 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 %
Edelweiss Gold ETF ETFs 07-11-2023 0 19.05 % - - - - - - - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,081.39 13.31 % 25.72 % 3.38 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 122.19 10.75 % 30.91 % -1.74 % - - - - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 937.01 18.11 % 34.2 % -20.43 % 56.9 % 33.96 % 14.53 % - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 0 15.23 % -1.41 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,306.19 11.87 % 18.79 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 109.94 8.61 % 20.41 % 4.69 % - - - - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 539.22 10.81 % 12.94 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 74.12 5.87 % 17.27 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,595.88 12.45 % -10.29 % -21.09 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,065.03 9.56 % 7.55 % - - - - - - - -
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,991.15 9.17 % 7.03 % - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,250 9.19 % 7.03 % - - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,624.07 9.15 % 7.38 % 2.98 % - - - - - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 198.53 8.89 % 6.23 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,550.06 8.79 % 7.03 % 3.5 % - - - - - - -
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,964.85 8.69 % 7.31 % 2.91 % 4.93 % - - - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,616.6 8.48 % 6.85 % 3.31 % 4.87 % - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 117.9 5.71 % 5.47 % -16.83 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 %
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,355.29 8.3 % 7.33 % 3.31 % 5.23 % 13.15 % - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,833.26 8.06 % 7.03 % 3.62 % 5.18 % - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 178.16 7.28 % 7.48 % - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 271.1 7.61 % 6.4 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,349.57 7.24 % - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 95.34 7.06 % 7.04 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,282.3 7.18 % 6.65 % 2.32 % - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 153.77 6.95 % - - - - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 12,537.01 6.99 % 7.14 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 %
Bharat Bond ETF April 2025 ETFs 23-07-2020 10,802.38 6.94 % 7.19 % 2.13 % 4.73 % - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 8,509.22 6.79 % 6.8 % 2.05 % - - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,333.19 6.88 % 6.94 % 2.24 % 4.64 % - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 820.82 6.64 % 6.84 % - - - - - - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,749.64 6.52 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,749.64 6.52 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 1,045.52 6.25 % 6.41 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 529.26 5.82 % 6.64 % 4.55 % 3.11 % 3.54 % - - - - -
Edelweiss Silver ETF ETFs 21-11-2023 0 23.23 % - - - - - - - - -
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 0 - - - - - - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 0 - - - - - - - - - -
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 0 - - - - - - - - - -
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0 - - - - - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 0 - - - - - - - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 0 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 392.98 2.34 % 11.92 % 20.59 % 20.04 % 14.63 % 14.12 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 0 1.45 % 23.77 % 10.23 % 8.61 % 6.74 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 117.9 1.42 % 3.41 % 4.4 % 1.21 % 4.1 % - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 74.12 1.42 % -2.32 % 10.09 % 10.01 % 8.31 % - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,595.88 1.6 % 22.4 % 2.43 % -1.55 % 5.45 % 7.8 % -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 121.56 1.59 % 23.87 % 15.99 % 15.05 % 12.55 % - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 198.53 1.14 % 8.32 % 7.64 % 6.68 % 7.39 % - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 12,537.01 1.09 % 7.47 % 7.14 % 6.16 % 5.82 % - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,306.19 1.69 % 7.87 % 14.65 % 14.51 % 12.5 % 11.89 % -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 2,364.93 1.96 % 17.12 % 24.89 % 23.42 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 3,645.23 1.87 % 17.57 % 24.22 % 23.38 % 17.64 % 16.05 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 539.22 1.59 % 9.56 % 11.71 % 10.84 % 9.58 % - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 1,081.39 2.18 % 7.38 % 18.74 % 18.74 % 14.99 % 14.36 % -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 7,677.01 1.74 % 29.2 % 33.98 % 32.02 % 22.2 % 21.45 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 2,195.03 1.97 % 11.58 % 20.38 % 20.04 % 15.04 % 13.56 % -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 0 1.97 % 11.6 % 20.47 % 20.12 % 15.09 % 13.58 % -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 271.1 0.7 % 8.59 % 7.22 % 6.4 % 7.3 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 1,045.52 0.82 % 7.0 % 6.39 % 5.45 % 6.04 % 6.49 % -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,749.64 0.22 % 7.28 % 6.89 % 5.92 % 5.81 % 6.4 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,749.64 0.22 % 7.28 % 6.89 % 5.92 % 5.81 % 6.44 % -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 937.01 2.27 % 16.16 % 20.6 % 20.52 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 4,256.07 1.84 % 18.47 % 28.53 % 31.71 % - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 529.26 0.16 % 6.51 % 6.39 % 5.55 % - - -
Bharat Bond ETF - April 2030 ETFs 18,355.29 0.0 % 9.35 % 8.02 % 7.15 % - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,257.48 1.57 % 26.76 % 28.54 % - - - -
Bharat Bond ETF April 2025 ETFs 10,802.38 0.0 % 7.8 % 6.96 % - - - -
Bharat Bond ETF- April 2031 ETFs 13,964.85 0.0 % 9.75 % 8.22 % - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 156.68 1.04 % 15.47 % 22.45 % - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 8,509.22 0.4 % 7.66 % 6.82 % - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 122.19 0.9 % 6.06 % 18.25 % - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 109.94 0.5 % 4.6 % 14.49 % - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,282.3 0.4 % 8.07 % 7.0 % - - - -
BHARAT Bond ETF - April 2032 ETFs 10,624.07 0.0 % 10.42 % 8.52 % - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 214.12 0.83 % 8.32 % 21.98 % - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 820.82 0.4 % 7.44 % - - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 895.85 2.23 % 13.69 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 1,065.03 0.46 % 10.13 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 95.34 0.45 % 8.0 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 178.16 0.45 % 8.27 % - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 709.43 1.11 % 15.41 % - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 87.56 0.79 % 11.3 % - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 91.14 0.84 % 12.71 % - - - - -
BHARAT Bond ETF - April 2033 ETFs 5,991.15 0.0 % 10.34 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 153.77 0.63 % 7.85 % - - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,349.57 0.71 % 8.18 % - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 2,472.85 1.92 % 20.07 % - - - - -
Edelweiss Gold ETF ETFs 0 0.35 % 17.96 % - - - - -
Edelweiss Silver ETF ETFs 0 0.39 % 21.81 % - - - - -
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