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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 Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 354.72 1.09 % 28.4 % 4.04 % 18.12 % 29.03 % 72.36 % - - - 45.75 %
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 43.32 0.79 % 33.75 % 4.33 % 17.77 % 34.71 % 63.61 % - - - 35.7 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 52.8 0.84 % 21.69 % 8.44 % 19.18 % 22.42 % 62.33 % - - - 42.06 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 5,863.6 1.79 % 27.91 % 10.01 % 21.41 % 28.62 % 59.39 % 27.23 % 28.41 % 20.76 % 14.44 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,421.55 1.88 % 18.13 % 9.41 % 17.44 % 18.83 % 49.11 % 27.08 % 31.0 % - 31.09 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,859.88 2.02 % 22.91 % 7.8 % 15.89 % 23.12 % 46.44 % 21.63 % 20.09 % - 14.96 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 151.11 0.74 % 17.94 % 5.97 % 13.21 % 18.4 % 43.84 % - - - 20.37 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 3,046.54 1.91 % 19.42 % 8.44 % 14.48 % 19.76 % 43.21 % 20.71 % 21.08 % 16.12 % 13.22 %
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 779.63 2.29 % 20.15 % 7.84 % 14.82 % 20.26 % 42.14 % - - - 28.22 %
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 350.62 2.34 % 18.8 % 7.51 % 13.63 % 18.97 % 39.02 % 19.17 % 17.89 % 14.21 % 16.56 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 890.55 2.29 % 16.24 % 9.43 % 13.75 % 16.56 % 38.91 % 15.28 % 23.2 % - 16.14 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 138.44 1.04 % 15.98 % 4.33 % 4.01 % 15.87 % 35.52 % 12.92 % - - 17.21 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,148.93 2.32 % 17.12 % 6.08 % 4.94 % 16.91 % 35.37 % 7.47 % - - 24.64 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 1,660.74 2.15 % 15.43 % 4.95 % 9.03 % 15.41 % 34.15 % 19.16 % 18.07 % 13.73 % 12.44 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 1,660.74 2.02 % 15.45 % 4.95 % 9.02 % 15.4 % 34.03 % 19.05 % 18.0 % 13.69 % 12.67 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 895.81 2.23 % 15.49 % 5.33 % 9.7 % 15.62 % 34.01 % 18.07 % 17.57 % 14.55 % 14.91 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 33.85 0.74 % 12.21 % 3.48 % 10.61 % 12.5 % 33.24 % - - - 13.19 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 61.24 0.5 % 10.68 % 4.96 % 7.77 % 10.44 % 26.94 % - - - 11.73 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 11,281.66 1.71 % 11.89 % 2.87 % 7.22 % 12.07 % 25.46 % 13.41 % 15.4 % 12.14 % 11.24 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 405.69 1.58 % 8.41 % 2.32 % 4.83 % 8.41 % 17.19 % 9.63 % 10.44 % - 9.01 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 102.99 2.32 % 7.07 % 0.16 % -0.78 % 6.86 % 15.78 % 8.78 % 13.12 % 10.15 % 10.31 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.52 2.3 % 7.5 % -4.07 % -1.82 % 7.08 % 15.03 % 6.49 % 11.55 % 6.3 % 6.25 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 110.66 2.29 % 8.41 % 1.48 % 5.52 % 8.28 % 11.05 % -5.65 % 4.04 % - 4.41 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 147.89 1.14 % 5.64 % 0.67 % 1.82 % 5.89 % 8.12 % 5.67 % 6.98 % 8.41 % 8.26 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 11,768.88 1.06 % 4.08 % 0.79 % 1.9 % 4.12 % 7.77 % 5.82 % 5.37 % 6.11 % 6.11 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 960.99 0.46 % 5.5 % 0.85 % 2.07 % 5.73 % 7.76 % - - - 9.36 %
BHARAT Bond ETF - April 2033 ETFs 5,691.11 5.0E-4 % 4.82 % 0.76 % 1.81 % 4.97 % 7.69 % - - - 7.93 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 2,135.23 0.06 % 5.13 % 0.49 % 1.59 % 5.17 % 7.52 % - - - 8.21 %
BHARAT Bond ETF - April 2032 ETFs 11,191.19 5.0E-4 % 4.62 % 0.66 % 1.71 % 4.65 % 7.44 % - - - 5.86 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 6,767.58 0.06 % 4.49 % 0.9 % 1.85 % 4.78 % 7.41 % 6.09 % - - 7.37 %
Bharat Bond ETF April 2025 ETFs 12,019.15 5.0E-4 % 3.86 % 0.66 % 1.92 % 3.9 % 7.37 % 5.38 % - - 5.18 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 916.41 0.71 % 3.84 % 0.78 % 1.91 % 3.78 % 7.32 % - - - 7.33 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 4,373.51 0.06 % 4.42 % 0.94 % 1.8 % 4.43 % 7.26 % - - - 5.85 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,095.66 0.35 % 3.67 % 0.59 % 1.82 % 3.71 % 7.21 % 5.62 % 5.1 % 6.22 % 6.82 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,095.66 0.25 % 3.67 % 0.59 % 1.82 % 3.71 % 7.21 % 5.62 % 5.1 % 6.25 % 7.0 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,981.09 0.06 % 3.64 % 0.42 % 1.79 % 3.67 % 7.19 % 5.25 % - - 5.05 %
Bharat Bond ETF - April 2030 ETFs 18,782.69 5.0E-4 % 4.2 % 0.56 % 1.66 % 4.26 % 7.19 % 5.99 % - - 7.34 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 173.35 0.45 % 3.75 % 0.65 % 1.88 % 3.88 % 6.99 % - - - 7.58 %
Bharat Bond ETF- April 2031 ETFs 13,538.08 5.0E-4 % 4.15 % 0.35 % 1.33 % 4.18 % 6.98 % 5.83 % - - 5.36 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,233.29 0.4 % 3.83 % 0.65 % 1.85 % 3.92 % 6.9 % - - - 5.01 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,073.56 0.4 % 3.66 % 0.6 % 1.77 % 3.73 % 6.89 % 5.28 % - - 5.68 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.99 0.45 % 3.75 % 0.71 % 1.95 % 3.86 % 6.89 % - - - 7.57 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 851.71 0.4 % 3.63 % 0.58 % 1.78 % 3.69 % 6.87 % - - - 5.26 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 145.81 0.63 % 3.65 % 0.67 % 1.91 % 3.74 % 6.82 % - - - 7.29 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 241.28 0.16 % 3.26 % 0.54 % 1.62 % 3.3 % 6.72 % 5.35 % - - 4.73 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 461.79 0.93 % 3.46 % 0.57 % 1.65 % 3.5 % 6.68 % 4.95 % 5.36 % 6.62 % 6.28 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,554.13 0.06 % 3.99 % 0.27 % 1.13 % 4.24 % 6.45 % 5.75 % - - 5.3 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 280.7 0.7 % 3.82 % 0.52 % 1.55 % 3.85 % 6.39 % 5.28 % 7.2 % 7.67 % 7.84 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 60.39 2.32 % 0.66 % 0.45 % -0.35 % 0.7 % 3.14 % 2.53 % 2.86 % 4.37 % 7.13 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 1,874.95 2.03 % 22.64 % 9.31 % 16.28 % 22.89 % - - - - 42.95 %
Edelweiss Gold ETF ETFs 49.07 0.35 % 13.06 % -0.58 % 6.53 % 12.52 % - - - - 18.04 %
Edelweiss Silver ETF ETFs 49.8 0.39 % 19.35 % -5.3 % 17.91 % 17.12 % - - - - 18.95 %
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 476.78 2.37 % - 8.28 % 10.58 % - - - - - 8.76 %
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 76.99 1.08 % - 3.28 % - - - - - - 3.91 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,273.08 2.32 % 5.23 % -2.26 % 6.29 % 5.55 % -3.23 % -15.03 % 5.34 % 7.13 % 8.79 %
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 Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 354.72 28.4 % 49.25 % - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 43.32 33.75 % 25.78 % - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 52.8 21.69 % 47.01 % - - - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 5,863.6 27.91 % 38.42 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,421.55 18.13 % 42.13 % 1.65 % 67.5 % 34.8 % - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,859.88 22.91 % 29.29 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 151.11 17.94 % 31.14 % 3.36 % - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,046.54 19.42 % 29.7 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 %
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 779.63 20.15 % 29.78 % - - - - - - - -
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 350.62 18.8 % 26.77 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 890.55 16.24 % 34.2 % -20.43 % 56.9 % 33.96 % 14.53 % - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 138.44 15.98 % 24.41 % -5.29 % 18.03 % - - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,148.93 17.12 % 65.47 % -39.15 % 13.96 % - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,660.74 15.43 % 25.63 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,660.74 15.45 % 25.42 % 5.33 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 895.81 15.49 % 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 33.85 12.21 % 30.91 % -1.74 % - - - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 61.24 10.68 % 20.41 % 4.69 % - - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 11,281.66 11.89 % 18.79 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 405.69 8.41 % 12.94 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 102.99 7.07 % 8.55 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.52 7.5 % 17.27 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 110.66 8.41 % 5.47 % -16.83 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 147.89 5.64 % 6.23 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 11,768.88 4.08 % 7.14 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 960.99 5.5 % 7.55 % - - - - - - - -
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,691.11 4.82 % 7.03 % - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,135.23 5.13 % 7.03 % - - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,191.19 4.62 % 7.38 % 2.98 % - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,767.58 4.49 % 7.03 % 3.62 % 5.18 % - - - - - -
Bharat Bond ETF April 2025 ETFs 23-07-2020 12,019.15 3.86 % 7.19 % 2.13 % 4.73 % - - - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 916.41 3.84 % - - - - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,373.51 4.42 % 7.03 % 3.5 % - - - - - - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,095.66 3.67 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,095.66 3.67 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,981.09 3.64 % 6.94 % 2.24 % 4.64 % - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,782.69 4.2 % 7.33 % 3.31 % 5.23 % 13.15 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 173.35 3.75 % 7.48 % - - - - - - - -
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,538.08 4.15 % 7.31 % 2.91 % 4.93 % - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,233.29 3.83 % 6.65 % 2.32 % - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 10,073.56 3.66 % 6.8 % 2.05 % - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.99 3.75 % 7.04 % - - - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 851.71 3.63 % 6.84 % - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 145.81 3.65 % - - - - - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 241.28 3.26 % 6.64 % 4.55 % 3.11 % 3.54 % - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 461.79 3.46 % 6.41 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,554.13 3.99 % 6.85 % 3.31 % 4.87 % - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 280.7 3.82 % 6.4 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 60.39 0.66 % -1.41 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,874.95 22.64 % - - - - - - - - -
Edelweiss Gold ETF ETFs 07-11-2023 49.07 13.06 % - - - - - - - - -
Edelweiss Silver ETF ETFs 21-11-2023 49.8 19.35 % - - - - - - - - -
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 476.78 - - - - - - - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 76.99 - - - - - - - - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,273.08 5.23 % -10.29 % -21.09 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 %
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 350.62 2.34 % 49.02 % 26.18 % 23.55 % 15.81 % 14.87 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 60.39 2.32 % 4.47 % 2.15 % 3.91 % 4.49 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 110.66 2.29 % 19.93 % 5.6 % 2.99 % 4.95 % - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.52 2.3 % 18.45 % 13.33 % 12.49 % 9.1 % - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,273.08 2.32 % 7.91 % -4.44 % -3.14 % 4.81 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 102.99 2.32 % 16.97 % 10.91 % 12.65 % 11.28 % - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 147.89 1.14 % 10.45 % 7.09 % 6.53 % 7.44 % - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 11,768.88 1.06 % 7.92 % 6.81 % 5.87 % 5.74 % - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 11,281.66 1.71 % 29.18 % 17.85 % 17.02 % 13.26 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,859.88 2.02 % 58.94 % 30.21 % 26.73 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 3,046.54 1.91 % 51.41 % 28.45 % 26.34 % 18.43 % 16.54 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 405.69 1.58 % 18.44 % 12.58 % 11.63 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 895.81 2.23 % 40.22 % 24.24 % 22.29 % 16.19 % 15.14 % -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 5,863.6 1.79 % 72.29 % 38.03 % 35.08 % 22.85 % 21.92 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 1,660.74 2.02 % 37.95 % 24.42 % 22.46 % 15.69 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 1,660.74 2.15 % 38.0 % 24.53 % 22.55 % 15.74 % 13.96 % -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 280.7 0.7 % 7.35 % 6.17 % 6.04 % 7.18 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 461.79 0.93 % 6.87 % 5.93 % 5.16 % 6.03 % 6.47 % -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,095.66 0.35 % 7.37 % 6.54 % 5.6 % 5.75 % 6.39 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,095.66 0.25 % 7.37 % 6.54 % 5.6 % 5.75 % 6.44 % -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 890.55 2.29 % 37.67 % 22.39 % 23.7 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,421.55 1.88 % 51.31 % 33.91 % 36.09 % - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 241.28 0.16 % 6.69 % 6.15 % 5.29 % - - -
Bharat Bond ETF - April 2030 ETFs 18,782.69 5.0E-4 % 8.16 % 6.97 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,148.93 2.32 % 45.88 % 26.01 % - - - -
Bharat Bond ETF April 2025 ETFs 12,019.15 5.0E-4 % 7.7 % 6.33 % - - - -
Bharat Bond ETF- April 2031 ETFs 13,538.08 5.0E-4 % 7.87 % 6.86 % - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 138.44 1.04 % 33.83 % 22.03 % - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,073.56 0.4 % 7.4 % 6.13 % - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 33.85 0.74 % 39.09 % - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 61.24 0.5 % 31.69 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,233.29 0.4 % 7.74 % - - - - -
BHARAT Bond ETF - April 2032 ETFs 11,191.19 5.0E-4 % 8.74 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 151.11 0.74 % 48.66 % - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 851.71 0.4 % 7.3 % - - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 779.63 2.29 % 53.9 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 960.99 0.46 % 10.24 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.99 0.45 % 7.93 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 173.35 0.45 % 8.02 % - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 354.72 1.09 % 73.53 % - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 43.32 0.79 % 83.47 % - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 52.8 0.84 % 59.46 % - - - - -
BHARAT Bond ETF - April 2033 ETFs 5,691.11 5.0E-4 % 9.21 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 145.81 0.63 % 7.64 % - - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 916.41 0.71 % 7.65 % - - - - -
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