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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 132.91 | 0.59 % | 15.26 % | 4.9 % | 12.84 % | 8.82 % | 32.87 % | - | - | - | 24.13 % |
| Edelweiss Gold ETF | ETFs | 133.89 | 0.59 % | 15.43 % | 3.25 % | 15.12 % | 16.16 % | 30.9 % | - | - | - | 30.18 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,901.23 | 1.6 % | 6.16 % | -2.24 % | 6.86 % | 7.91 % | 23.01 % | 0.91 % | 5.2 % | 7.61 % | 9.38 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,729.28 | 1.74 % | -10.61 % | 6.5 % | -10.26 % | -12.18 % | 18.6 % | 22.74 % | 35.2 % | 16.9 % | 13.58 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 151.99 | 1.04 % | -3.91 % | 1.56 % | -2.63 % | -5.73 % | 12.88 % | 15.26 % | - | - | 15.82 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 107.09 | 1.41 % | 16.5 % | 2.52 % | 16.65 % | 6.02 % | 12.17 % | 13.86 % | 19.32 % | 7.97 % | 7.09 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,290 | 1.95 % | -2.75 % | 4.38 % | -2.81 % | -7.39 % | 11.21 % | 16.22 % | 22.95 % | 12.09 % | 11.9 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,289.85 | 1.95 % | -2.75 % | 4.39 % | -2.8 % | -7.39 % | 11.2 % | 16.12 % | 22.88 % | 12.04 % | 12.12 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,208.82 | 1.98 % | -6.95 % | 5.51 % | -7.16 % | -13.37 % | 10.89 % | 16.23 % | 26.03 % | 13.69 % | 13.2 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 837.88 | 2.27 % | -6.25 % | 4.5 % | -6.48 % | -11.82 % | 10.74 % | - | - | - | 17.57 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 180.66 | 1.58 % | 2.9 % | -2.99 % | 3.12 % | 3.45 % | 10.73 % | 9.33 % | 18.24 % | 10.28 % | 10.53 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,316.38 | 1.96 % | -9.44 % | 5.7 % | -9.71 % | -14.37 % | 10.59 % | - | - | - | 23.73 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,333.72 | 1.89 % | -8.22 % | 5.26 % | -8.17 % | -12.55 % | 10.51 % | 15.94 % | 26.29 % | 13.42 % | 12.36 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,004.58 | 0.48 % | 2.93 % | 1.87 % | 3.01 % | 4.23 % | 10.47 % | - | - | - | 9.76 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 102.15 | 1.43 % | -1.81 % | -1.61 % | -0.53 % | -6.06 % | 10.46 % | 4.1 % | 11.18 % | 5.25 % | 7.6 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 568.54 | 1.6 % | -0.23 % | 1.7 % | -0.2 % | 0.09 % | 9.69 % | 9.95 % | 11.9 % | 8.61 % | 8.78 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,149.02 | 0.0 % | 2.02 % | 1.41 % | 2.11 % | 3.65 % | 9.24 % | - | - | - | 8.5 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 119.21 | 1.42 % | 5.52 % | 0.23 % | 5.55 % | -0.47 % | 9.01 % | 3.29 % | 6.43 % | 5.0 % | 4.39 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,607.06 | 0.0 % | 2.0 % | 1.17 % | 2.06 % | 3.61 % | 9.0 % | 7.06 % | - | - | 6.7 % |
| Bharat Bond ETF- April 2031 | ETFs | 12,763.71 | 0.0 % | 2.33 % | 1.25 % | 2.37 % | 3.73 % | 8.86 % | 7.06 % | - | - | 6.09 % |
| Bharat Bond ETF - April 2030 | ETFs | 18,502.89 | 0.0 % | 2.22 % | 1.14 % | 2.32 % | 3.73 % | 8.81 % | 7.06 % | 7.23 % | - | 7.64 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.29 | 1.15 % | 2.38 % | 1.94 % | 2.64 % | 3.03 % | 8.7 % | 6.85 % | 6.86 % | 7.55 % | 8.29 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,444.73 | 0.06 % | 1.83 % | 0.68 % | 1.58 % | 3.34 % | 8.68 % | 6.89 % | - | - | 6.54 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,973.93 | 0.06 % | 2.21 % | 1.08 % | 2.28 % | 3.78 % | 8.62 % | 7.01 % | 8.05 % | - | 7.57 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 153.97 | 0.45 % | 2.14 % | 0.72 % | 2.2 % | 3.6 % | 8.52 % | - | - | - | 7.93 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,341.29 | 0.06 % | 1.76 % | 0.68 % | 1.87 % | 3.35 % | 8.3 % | - | - | - | 8.39 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 263.62 | 0.7 % | 2.19 % | 1.16 % | 2.3 % | 3.49 % | 8.29 % | 6.36 % | 6.49 % | 7.52 % | 7.9 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 352.27 | 2.35 % | -6.47 % | 5.29 % | -6.71 % | -12.92 % | 8.24 % | 13.73 % | 23.42 % | 11.11 % | 15.34 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,714.4 | 0.06 % | 1.87 % | 0.72 % | 1.98 % | 3.31 % | 8.21 % | 6.84 % | - | - | 5.93 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,547.35 | 0.72 % | 1.97 % | 0.73 % | 2.11 % | 3.76 % | 8.18 % | - | - | - | 7.71 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,816.32 | 1.57 % | -5.62 % | -7.92 % | -7.27 % | 4.47 % | 8.15 % | 13.62 % | 22.1 % | - | 21.56 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 152.59 | 0.63 % | 1.98 % | 0.7 % | 2.07 % | 3.45 % | 8.06 % | - | - | - | 7.58 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 91.62 | 0.45 % | 1.96 % | 0.66 % | 2.03 % | 3.52 % | 8.05 % | - | - | - | 7.7 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,117.19 | 0.06 % | 1.8 % | 0.62 % | 2.04 % | 3.81 % | 7.99 % | 5.92 % | - | - | 5.51 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,298.61 | 0.4 % | 1.9 % | 0.74 % | 1.98 % | 3.57 % | 7.92 % | 5.96 % | - | - | 5.65 % |
| Bharat Bond ETF April 2025 | ETFs | 10,033.75 | 0.0 % | 1.74 % | 0.55 % | 1.86 % | 3.74 % | 7.75 % | 5.94 % | - | - | 5.56 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,734.44 | 0.4 % | 1.82 % | 0.68 % | 1.9 % | 3.58 % | 7.58 % | 5.84 % | - | - | 6.03 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 217.8 | 0.83 % | -5.41 % | 5.27 % | -5.52 % | -12.88 % | 7.48 % | 15.95 % | - | - | 13.42 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,718.61 | 1.86 % | -13.82 % | 4.91 % | -13.64 % | -16.02 % | 7.47 % | 17.7 % | 35.98 % | - | 24.93 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 811.2 | 0.4 % | 1.65 % | 0.55 % | 1.74 % | 3.41 % | 7.31 % | 5.73 % | - | - | 5.74 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 7,269.86 | 0.2 % | 1.65 % | 0.53 % | 1.76 % | 3.49 % | 7.29 % | 6.58 % | 5.3 % | 6.12 % | 6.83 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 7,269.86 | 0.2 % | 1.65 % | 0.53 % | 1.76 % | 3.49 % | 7.29 % | 6.58 % | 5.3 % | 6.13 % | 7.01 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 13,644.25 | 1.05 % | 1.59 % | 0.47 % | 1.67 % | 3.51 % | 7.18 % | 6.62 % | 5.47 % | 5.96 % | 6.17 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 11,696.63 | 1.69 % | -1.73 % | 3.77 % | -1.79 % | -6.99 % | 7.1 % | 11.11 % | 16.87 % | 10.05 % | 10.63 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 135.88 | 0.5 % | -0.13 % | 4.59 % | -0.85 % | -9.79 % | 7.07 % | 11.65 % | - | - | 8.6 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,314.05 | 0.82 % | 1.7 % | 0.65 % | 1.81 % | 3.45 % | 7.03 % | 5.94 % | 5.02 % | 6.31 % | 6.31 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,058.57 | 2.18 % | -2.65 % | 4.92 % | -2.52 % | -11.83 % | 7.0 % | 14.4 % | 23.22 % | 11.94 % | 13.92 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 620 | 2.33 % | -14.22 % | -4.07 % | -14.99 % | -13.23 % | 6.66 % | - | - | - | 4.35 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 408.35 | 0.16 % | 1.48 % | 0.47 % | 1.55 % | 3.16 % | 6.51 % | 6.17 % | 4.95 % | - | 4.96 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 101.76 | 0.79 % | -6.76 % | 7.91 % | -7.49 % | -18.5 % | 5.55 % | - | - | - | 16.73 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 788.33 | 2.35 % | -17.04 % | 4.74 % | -17.07 % | -16.35 % | 5.37 % | 9.57 % | 23.0 % | - | 12.98 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 92.17 | 0.83 % | -15.08 % | 6.2 % | -14.92 % | -18.21 % | 5.1 % | - | - | - | 20.03 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 143.01 | 0.9 % | -5.08 % | 2.43 % | -5.11 % | -16.72 % | 4.14 % | 12.5 % | - | - | 8.05 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 695.95 | 1.11 % | -13.94 % | 6.42 % | -14.7 % | -18.2 % | 4.14 % | - | - | - | 22.09 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 116 | 1.09 % | -7.63 % | 3.72 % | -8.25 % | -20.26 % | - | - | - | - | -6.88 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,575 | 2.05 % | -13.2 % | 5.6 % | -12.4 % | -20.76 % | - | - | - | - | -18.8 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 9 | 0.07 % | 1.4 % | 5.8 % | 0.49 % | -4.22 % | - | - | - | - | 1.05 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 158 | 1.1 % | -14.62 % | 6.88 % | -15.87 % | - | - | - | - | - | -15.58 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 21 | 0.26 % | -14.38 % | 6.94 % | -15.69 % | - | - | - | - | - | -15.2 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 132 | 0.34 % | 2.02 % | 0.87 % | 2.12 % | - | - | - | - | - | 2.62 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 11 | 0.18 % | -7.6 % | 7.05 % | - | - | - | - | - | - | -7.6 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 83 | 0.34 % | - | 0.85 % | - | - | - | - | - | - | 0.92 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 282 | 2.39 % | - | 2.7 % | - | - | - | - | - | - | 2.25 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.22 % |
| 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 Silver ETF | ETFs | 21-11-2023 | 132.91 | 15.26 % | 16.44 % | - | - | - | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 133.89 | 15.43 % | 19.51 % | - | - | - | - | - | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,901.23 | 6.16 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 7,729.28 | -10.61 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 151.99 | -3.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 107.09 | 16.5 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,290 | -2.75 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,289.85 | -2.75 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,208.82 | -6.95 % | 25.38 % | 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 | 837.88 | -6.25 % | 22.57 % | 29.78 % | - | - | - | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 180.66 | 2.9 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,316.38 | -9.44 % | 27.86 % | - | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,333.72 | -8.22 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,004.58 | 2.93 % | 10.54 % | 7.55 % | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 102.15 | -1.81 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 568.54 | -0.23 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,149.02 | 2.02 % | 10.07 % | 7.03 % | - | - | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 119.21 | 5.52 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,607.06 | 2.0 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 12,763.71 | 2.33 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,502.89 | 2.22 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 171.29 | 2.38 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,444.73 | 1.83 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,973.93 | 2.21 % | 8.82 % | 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 | 153.97 | 2.14 % | 8.09 % | 7.48 % | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,341.29 | 1.76 % | 9.98 % | 7.03 % | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 263.62 | 2.19 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 352.27 | -6.47 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,714.4 | 1.87 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,547.35 | 1.97 % | 8.01 % | - | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,816.32 | -5.62 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 152.59 | 1.98 % | 7.71 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 91.62 | 1.96 % | 7.78 % | 7.04 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,117.19 | 1.8 % | 7.75 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,298.61 | 1.9 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 10,033.75 | 1.74 % | 7.8 % | 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 | 7,734.44 | 1.82 % | 7.51 % | 6.8 % | 2.05 % | - | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 217.8 | -5.41 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 3,718.61 | -13.82 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 811.2 | 1.65 % | 7.39 % | 6.84 % | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 7,269.86 | 1.65 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 7,269.86 | 1.65 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 13,644.25 | 1.59 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 11,696.63 | -1.73 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 135.88 | -0.13 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,314.05 | 1.7 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,058.57 | -2.65 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 620 | -14.22 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 408.35 | 1.48 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 101.76 | -6.76 % | 27.04 % | 25.78 % | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 788.33 | -17.04 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 92.17 | -15.08 % | 25.96 % | 47.01 % | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 143.01 | -5.08 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 695.95 | -13.94 % | 31.04 % | 49.25 % | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 116 | -7.63 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,575 | -13.2 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 9 | 1.4 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 158 | -14.62 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 21 | -14.38 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 132 | 2.02 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 11 | -7.6 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 83 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 282 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 352.27 | 2.35 % | -7.44 % | 14.42 % | 15.9 % | 13.25 % | 13.23 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 102.15 | 1.43 % | 5.79 % | 7.33 % | 6.61 % | 5.93 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 119.21 | 1.42 % | 7.64 % | 8.45 % | 3.12 % | 4.92 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 107.09 | 1.41 % | 22.14 % | 18.79 % | 14.37 % | 10.75 % | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,901.23 | 1.6 % | 23.07 % | 9.0 % | 1.27 % | 6.55 % | 8.36 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 180.66 | 1.58 % | 7.32 % | 12.84 % | 12.63 % | 11.82 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.29 | 1.15 % | 8.78 % | 8.37 % | 6.97 % | 7.5 % | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 13,644.25 | 1.05 % | 6.96 % | 7.19 % | 6.33 % | 5.85 % | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 11,696.63 | 1.69 % | -1.49 % | 11.61 % | 12.15 % | 11.8 % | 11.42 % | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,208.82 | 1.98 % | -7.27 % | 17.5 % | 18.65 % | 15.76 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,333.72 | 1.89 % | -6.88 % | 16.53 % | 18.28 % | 15.95 % | 15.01 % | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 568.54 | 1.6 % | 5.72 % | 10.94 % | 10.21 % | 9.45 % | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,058.57 | 2.18 % | -4.81 % | 14.3 % | 15.64 % | 14.03 % | 13.75 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,729.28 | 1.74 % | -5.21 % | 24.03 % | 25.52 % | 20.25 % | 20.21 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,289.85 | 1.95 % | 0.59 % | 16.91 % | 17.69 % | 14.48 % | 13.23 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,290 | 1.95 % | 0.58 % | 16.97 % | 17.76 % | 14.52 % | 13.26 % | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 263.62 | 0.7 % | 8.63 % | 7.71 % | 6.55 % | 7.32 % | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,314.05 | 0.82 % | 7.07 % | 6.72 % | 5.71 % | 6.08 % | 6.5 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 7,269.86 | 0.2 % | 7.16 % | 7.07 % | 6.19 % | 5.87 % | 6.4 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 7,269.86 | 0.2 % | 7.16 % | 7.07 % | 6.19 % | 5.87 % | 6.44 % | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 788.33 | 2.35 % | -14.32 % | 11.33 % | 13.45 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,718.61 | 1.86 % | -14.93 % | 16.1 % | 22.73 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 408.35 | 0.16 % | 6.47 % | 6.51 % | 5.78 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 18,502.89 | 0.0 % | 9.13 % | 8.44 % | 7.28 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,816.32 | 1.57 % | 4.34 % | 24.54 % | 15.37 % | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 10,033.75 | 0.0 % | 7.61 % | 7.38 % | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 12,763.71 | 0.0 % | 9.35 % | 8.62 % | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 151.99 | 1.04 % | 3.54 % | 19.68 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,734.44 | 0.4 % | 7.52 % | 7.22 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 143.01 | 0.9 % | -12.73 % | 11.11 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 135.88 | 0.5 % | -1.83 % | 12.09 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,298.61 | 0.4 % | 7.88 % | 7.46 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 10,607.06 | 0.0 % | 9.12 % | 8.72 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 217.8 | 0.83 % | -7.74 % | 15.85 % | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 811.2 | 0.4 % | 7.14 % | 7.04 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 837.88 | 2.27 % | -5.63 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,004.58 | 0.48 % | 11.02 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 91.62 | 0.45 % | 7.89 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 153.97 | 0.45 % | 8.46 % | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 695.95 | 1.11 % | -18.21 % | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 101.76 | 0.79 % | -14.25 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 92.17 | 0.83 % | -18.96 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 6,149.02 | 0.0 % | 9.43 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 152.59 | 0.63 % | 7.92 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,547.35 | 0.72 % | 8.18 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,316.38 | 1.96 % | -9.04 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 133.89 | 0.59 % | 36.72 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 132.91 | 0.59 % | 25.46 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 620 | 2.33 % | -13.49 % | - | - | - | - | - |
