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 267 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, BHARAT Bond ETF - April 2030-Growth holds the highest Assets Under Management (AUM) at ₹24,859.86 Cr, reflecting strong investor trust and popularity. In terms of performance, Edelweiss Emerging Markets OpportunITIes Equity Offshore Fund Direct-Growth delivers the best short-term return of 41.54% (6 Months), while Edelweiss Mid Cap Direct Plan-Growth stands out in the mid-term horizon with 20.92% (5 Years) returns. For investors with a long-term outlook, Edelweiss Mid Cap Direct Plan-Growth remains a top performer, offering 20.14% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.76%, 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 Nifty500 Multicap Momentum Quality 50 ETF-Growth₹42.92₹33.15 Cr--
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹24.29₹14.77 Cr--
Edelweiss Nifty Bank ETF-Growth₹57.90₹3.39 Cr--
Edelweiss Low Duration Fund Regular-Growth₹1,077.20₹557.23 Cr--
Edelweiss Low Duration Fund Direct-Growth₹1,087.65₹557.23 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹9.05₹1,500.10 Cr--
Edelweiss Business Cycle Fund Regular-Growth₹8.78₹1,500.10 Cr--
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹29.19₹250.45 Cr10.19%13.25%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹31.97₹250.45 Cr11.17%14.17%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹30.79₹250.51 Cr14.18%12.97%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹34.23₹250.51 Cr15.15%13.92%
Edelweiss Mid Cap Fund Regular-Growth₹106.49₹16,848.60 Cr19.23%18.58%
Edelweiss Mid Cap Direct Plan-Growth₹125.75₹16,848.60 Cr20.92%20.14%
Edelweiss Government Securities Fund Direct-Growth₹26.44₹129.03 Cr5.71%7.50%
Edelweiss Flexi Cap Fund Regular-Growth₹38.22₹3,373.56 Cr13.50%14.56%
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹14.06₹142.09 Cr--
Edelweiss Recently Listed IPO Fund Regular-Growth₹30.33₹1,003.83 Cr12.90%-
Edelweiss Recently Listed IPO Fund Direct-Growth₹32.85₹1,003.83 Cr14.39%-
Edelweiss Consumption Fund Regular-Growth₹10.81₹476.62 Cr--
Edelweiss Consumption Fund Direct-Growth₹11.05₹476.62 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹10.48₹32.18 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹10.56₹32.18 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.71₹95.97 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.86₹95.97 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹9.40₹595.77 Cr--
Edelweiss Money Market Fund Regular-Growth₹30.01₹2,050.45 Cr5.55%6.27%
Edelweiss Balanced Advantage Fund Regular-Growth₹52.22₹12,908.90 Cr9.47%10.96%
Edelweiss Money Market Fund Direct-Growth₹33.29₹2,050.45 Cr6.28%7.03%
Edelweiss Arbitrage Fund Regular-Growth₹20.46₹14,862.11 Cr6.01%5.82%
Edelweiss Arbitrage Fund Direct-Growth₹22.10₹14,862.11 Cr6.76%6.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹9.29₹595.77 Cr--
Edelweiss Large & Mid Cap Direct Plan-Growth₹105.72₹4,556.68 Cr15.50%16.20%
Edelweiss Large & Mid Cap Fund Regular-Growth₹88.72₹4,556.68 Cr13.77%14.63%
Edelweiss Balanced Advantage Fund Direct-Growth₹60.01₹12,908.90 Cr10.83%12.32%
Edelweiss Government Securities Fund Regular-Growth₹24.70₹129.03 Cr5.02%6.88%
Edelweiss Flexi Cap Fund Direct-Growth₹44.80₹3,373.56 Cr15.33%16.23%
Edelweiss Nifty 50 Index Fund Regular-Growth₹13.72₹288.18 Cr--
Edelweiss Greater China Equity Offshore Fund Regular-Growth₹65.92₹3,250.54 Cr3.90%14.13%
Edelweiss Greater China Equity Offshore Fund Direct-Growth₹74.68₹3,250.54 Cr4.86%15.18%
Edelweiss ASEAN Equity Offshore Fund Direct-Growth₹40.66₹151.28 Cr10.08%9.52%
Edelweiss ASEAN Equity Offshore Fund Regular-Growth₹36.19₹151.28 Cr9.28%8.64%
Edelweiss US Value Equity Offshore Fund Regular-Growth₹42.66₹223.94 Cr13.66%13.55%
Edelweiss US Value Equity Offshore Fund Direct-Growth₹47.55₹223.94 Cr14.69%14.48%
Edelweiss Financial Services Fund Direct-Growth₹9.59₹256.29 Cr--
Edelweiss Financial Services Fund Regular-Growth₹9.54₹256.29 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹11.01₹82.85 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹11.04₹82.85 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹14.48₹142.09 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹14.21₹288.18 Cr--
Edelweiss ELSS Tax Saver Fund Regular-Growth₹113.23₹436.31 Cr12.53%12.54%
Edelweiss Aggressive Hybrid Fund Regular-Growth₹63.99₹3,667.10 Cr13.28%12.55%
BHARAT Bond FOF - April 2031 Direct-Growth₹14.16₹4,554.91 Cr6.37%-
Edelweiss Small Cap Fund Regular-Growth₹45.57₹6,155.89 Cr17.45%-
Edelweiss Small Cap Fund Direct-Growth₹51.01₹6,155.89 Cr19.25%-
BHARAT Bond FOF - April 2030 Regular-Growth₹15.86₹9,218.46 Cr6.51%-
BHARAT Bond FOF - April 2030 Direct-Growth₹15.86₹9,218.46 Cr6.51%-
Edelweiss US Technology Equity FoF Regular-Growth₹40.60₹4,556.98 Cr17.47%-
Edelweiss US Technology Equity FoF Direct-Growth₹43.10₹4,556.98 Cr18.56%-
BHARAT Bond FOF - April 2031 Regular-Growth₹14.16₹4,554.91 Cr6.37%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth₹22.52₹178.14 Cr12.85%-
BHARAT Bond ETF FOF - April 2032 Regular-Growth₹13.28₹4,275.39 Cr--
Edelweiss Focused Fund Direct-Growth₹17.48₹1,007.65 Cr--
Edelweiss Gold and Silver ETF FoF Regular-Growth₹34.75₹3,212.45 Cr--
Edelweiss Gold and Silver ETF FoF Direct-Growth₹35.27₹3,212.45 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth₹13.21₹891.95 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth₹13.35₹891.95 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth₹12.97₹92.63 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth₹13.09₹92.63 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth₹13.01₹135.29 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-Growth₹16.82₹270.94 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth₹17.78₹232.89 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth₹18.21₹232.89 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-Growth₹12.93₹2,103.67 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-Growth₹12.93₹2,103.67 Cr--
Edelweiss Technology Fund Regular-Growth₹11.74₹727.33 Cr--
Edelweiss Technology Fund Direct-Growth₹12.21₹727.33 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹11.17₹106.08 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹11.21₹106.08 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth₹10.46₹215.44 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth₹10.48₹215.44 Cr--
Edelweiss Multi Asset Omni FoF Regular-Growth₹11.36₹496.37 Cr--
Edelweiss Multi Asset Omni FoF Direct-Growth₹11.48₹496.37 Cr--
Edelweiss Silver ETF FoF Regular-Growth₹10.74₹123.10 Cr--
Edelweiss Silver ETF FoF Direct-Growth₹10.76₹123.10 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-Growth₹13.28₹4,275.39 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth₹13.14₹135.29 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-Growth₹16.40₹270.94 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth₹18.44₹1,675.75 Cr--
Edelweiss Large Cap Fund Regular-Growth₹81.83₹1,421.67 Cr10.75%12.47%
Edelweiss Large Cap Fund Direct-Growth₹95.23₹1,421.67 Cr12.44%13.97%
Edelweiss Aggressive Hybrid Fund Direct-Growth₹74.70₹3,667.10 Cr15.26%14.17%
Edelweiss ELSS Tax Saver Fund Direct-Growth₹135.93₹436.31 Cr14.43%14.29%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth₹21.81₹178.14 Cr12.22%-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth₹13.10₹2,167.70 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth₹13.21₹2,167.70 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth₹16.75₹322.74 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth₹17.25₹322.74 Cr--
Edelweiss Focused Fund Regular-Growth₹16.41₹1,007.65 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth₹18.90₹1,675.75 Cr--
Edelweiss Multi Cap Fund Regular-Growth₹15.42₹3,253.30 Cr--
Edelweiss Multi Cap Fund Direct-Growth₹16.07₹3,253.30 Cr--
BHARAT Bond ETF - April 2030-Growth₹1,597.08₹24,859.86 Cr6.67%-
BHARAT Bond ETF - April 2031-Growth₹1,426.78₹13,141.55 Cr6.56%-
BHARAT Bond ETF - April 2032-Growth₹1,337.53₹10,422.80 Cr--
BHARAT Bond ETF - April 2033-Growth₹1,295.67₹6,112.88 Cr--
Edelweiss Nifty 1D Rate Liquid ETF-Growth₹1,035.37₹50.93 Cr--
Edelweiss Nifty 50 ETF-Growth₹24.16₹15.50 Cr--
Edelweiss BSE Sensex ETF-Growth₹77.33₹14.38 Cr--
Edelweiss Gold ETF-Growth₹149.05₹1,715.06 Cr--
Edelweiss Silver ETF-Growth₹244.93₹1,842.48 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth₹10.73₹44.10 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth₹10.74₹44.10 Cr--
Edelweiss Liquid Fund Regular-Growth₹3,541.37₹15,222.29 Cr6.04%5.97%
Edelweiss Liquid Direct-Growth₹3,616.95₹15,222.29 Cr6.23%6.16%
Edelweiss Overnight Fund Regular-Growth₹1,403.13₹192.04 Cr5.50%-
Edelweiss Overnight Fund Direct-Growth₹1,408.44₹192.04 Cr5.55%-
Edelweiss Equity Savings Fund Direct-Growth₹29.73₹1,365.19 Cr10.20%10.23%
Edelweiss Equity Savings Fund Regular-Growth₹26.70₹1,365.19 Cr8.95%9.13%
Edelweiss Banking and PSU Debt Fund Regular-Growth₹25.70₹3,110.86 Cr5.82%7.23%
Edelweiss Multi Asset Allocation Fund Regular-Growth₹12.34₹2,658.46 Cr--
Edelweiss Gold ETF FoF Regular-Growth₹9.30₹36.47 Cr--
Edelweiss Gold ETF FoF Direct-Growth₹9.31₹36.47 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth₹12.79₹141.62 Cr--
Edelweiss Multi Asset Allocation Fund Direct-Growth₹12.46₹2,658.46 Cr--
Edelweiss Banking and PSU Debt Fund Direct-Growth₹26.71₹3,110.86 Cr6.15%7.55%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth₹12.61₹141.62 Cr--
Edelweiss Nifty Next 50 ETF-Growth₹71.76₹7.32 Cr--
Edelweiss Low Duration Fund Regular-IDCW₹1,077.20₹557.23 Cr--
Edelweiss Low Duration Fund Direct-IDCW₹1,087.62₹557.23 Cr--
Edelweiss Business Cycle Fund Direct-IDCW₹9.05₹1,500.10 Cr--
Edelweiss Business Cycle Fund Regular-IDCW₹8.78₹1,500.10 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹10.48₹32.18 Cr--
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹25.81₹3,667.10 Cr13.28%12.55%
Edelweiss Mid Cap Direct Plan-IDCW₹91.69₹16,848.60 Cr20.92%20.14%
Edelweiss Government Securities Fund Regular-IDCW₹24.71₹129.03 Cr5.02%6.88%
Edelweiss Flexi Cap Fund Regular-IDCW₹31.38₹3,373.56 Cr13.50%14.56%
Edelweiss Flexi Cap Fund Direct-IDCW₹36.78₹3,373.56 Cr15.33%16.23%
Edelweiss Recently Listed IPO Fund Direct-IDCW₹32.85₹1,003.83 Cr14.39%-
Edelweiss Small Cap Fund Regular-IDCW₹39.60₹6,155.89 Cr17.45%-
Edelweiss Small Cap Fund Direct-IDCW₹44.62₹6,155.89 Cr19.25%-
BHARAT Bond FOF - April 2031 Direct-IDCW₹14.16₹4,554.91 Cr6.37%-
Edelweiss Consumption Fund Direct-IDCW₹11.05₹476.62 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹10.56₹32.18 Cr--
Edelweiss Consumption Fund Regular-IDCW₹10.81₹476.62 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹9.71₹95.97 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹9.86₹95.97 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹9.29₹595.77 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹9.40₹595.77 Cr--
Edelweiss Large & Mid Cap Fund Regular-IDCW₹33.84₹4,556.68 Cr13.77%14.63%
Edelweiss Mid Cap Fund Regular-IDCW₹61.39₹16,848.60 Cr19.23%18.58%
Edelweiss Money Market Fund Regular-IDCW₹28.23₹2,050.45 Cr5.55%6.27%
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹30.31₹436.31 Cr12.53%12.54%
Edelweiss Large & Mid Cap Direct Plan-IDCW₹41.01₹4,556.68 Cr15.50%16.20%
Edelweiss Money Market Fund Direct-IDCW₹31.04₹2,050.45 Cr6.28%7.03%
Edelweiss Arbitrage Fund Regular-IDCW₹15.01₹14,862.11 Cr6.01%5.82%
Edelweiss Arbitrage Fund Direct-IDCW₹15.80₹14,862.11 Cr6.76%6.55%
BHARAT Bond FOF - April 2031 Regular-IDCW₹14.16₹4,554.91 Cr6.37%-
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹32.61₹3,667.10 Cr15.26%14.17%
Edelweiss Government Securities Fund Direct-IDCW₹26.33₹129.03 Cr5.71%7.50%
Edelweiss Recently Listed IPO Fund Regular-IDCW₹30.33₹1,003.83 Cr12.90%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹21.81₹178.14 Cr12.22%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹22.52₹178.14 Cr12.85%-
BHARAT Bond FOF - April 2030 Direct-IDCW₹15.86₹9,218.46 Cr6.51%-
BHARAT Bond FOF - April 2030 Regular-IDCW₹15.86₹9,218.46 Cr6.51%-
Edelweiss Financial Services Fund Regular-IDCW₹9.54₹256.29 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹9.59₹256.29 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹11.01₹82.85 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹11.04₹82.85 Cr--
Edelweiss Nifty 50 Index Fund Regular-IDCW₹13.72₹288.18 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹14.02₹288.18 Cr--
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹14.06₹142.09 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹14.28₹142.09 Cr--
Edelweiss Large Cap Fund Regular-IDCW₹26.98₹1,421.67 Cr10.75%12.47%
Edelweiss ELSS Tax Saver Fund Direct-IDCW₹45.96₹436.31 Cr14.43%14.29%
Edelweiss Gold and Silver ETF FoF Direct-IDCW₹35.27₹3,212.45 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW₹13.21₹2,167.70 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-IDCW₹17.25₹322.74 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-IDCW₹13.28₹4,275.39 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-IDCW₹13.28₹4,275.39 Cr--
Edelweiss Focused Fund Regular-IDCW₹16.41₹1,007.65 Cr--
Edelweiss Gold and Silver ETF FoF Regular-IDCW₹34.75₹3,212.45 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-IDCW₹13.21₹891.95 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-IDCW₹13.35₹891.95 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-IDCW₹12.97₹92.63 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW₹13.08₹92.63 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-IDCW₹13.01₹135.29 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-IDCW₹13.14₹135.29 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-IDCW₹16.40₹270.94 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-IDCW₹16.82₹270.94 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW₹17.78₹232.89 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-IDCW₹12.93₹2,103.67 Cr--
Edelweiss Multi Cap Fund Direct-IDCW₹16.07₹3,253.30 Cr--
Edelweiss Technology Fund Regular-IDCW₹11.74₹727.33 Cr--
Edelweiss Technology Fund Direct-IDCW₹12.21₹727.33 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹11.17₹106.08 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹11.21₹106.08 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW₹10.46₹215.44 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW₹10.48₹215.44 Cr--
Edelweiss Multi Asset Omni FoF Regular-IDCW₹11.36₹496.37 Cr--
Edelweiss Multi Asset Omni FoF Direct-IDCW₹11.48₹496.37 Cr--
Edelweiss Focused Fund Direct-IDCW₹17.48₹1,007.65 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW₹18.21₹232.89 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-IDCW₹12.93₹2,103.67 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-IDCW₹13.10₹2,167.70 Cr--
Edelweiss Large Cap Fund Direct-IDCW₹38.78₹1,421.67 Cr12.44%13.97%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-IDCW₹16.75₹322.74 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW₹18.44₹1,675.75 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW₹18.91₹1,675.75 Cr--
Edelweiss Multi Cap Fund Regular-IDCW₹15.42₹3,253.30 Cr--
Edelweiss Liquid Direct-IDCW₹3,616.96₹15,222.29 Cr6.23%6.16%
Edelweiss Liquid Fund Regular-IDCW₹3,541.37₹15,222.29 Cr6.04%5.97%
Edelweiss Equity Savings Fund Regular-IDCW₹18.45₹1,365.19 Cr8.95%9.13%
Edelweiss Equity Savings Fund Direct-IDCW₹21.61₹1,365.19 Cr10.20%10.23%
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹17.57₹3,110.86 Cr5.82%7.23%
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹18.50₹3,110.86 Cr6.15%7.55%
Edelweiss Multi Asset Allocation Fund Regular-IDCW₹12.34₹2,658.46 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW₹12.61₹141.62 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW₹12.79₹141.62 Cr--
Edelweiss Multi Asset Allocation Fund Direct-IDCW₹12.46₹2,658.46 Cr--
Edelweiss Liquid Direct-IDCW Daily₹1,194.45₹15,222.29 Cr6.23%6.16%
Edelweiss Liquid Fund Regular-IDCW Daily₹1,311.27₹15,222.29 Cr6.04%5.97%
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.37₹192.04 Cr5.50%-
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.23₹192.04 Cr5.55%-
Edelweiss Government Securities Fund Direct-IDCW Fortnightly₹22.39₹129.03 Cr5.71%7.50%
Edelweiss Government Securities Fund Regular-IDCW Fortnightly₹23.78₹129.03 Cr5.02%6.88%
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,154.54₹15,222.29 Cr6.04%5.97%
Edelweiss Liquid Direct-IDCW Fortnightly₹2,475.13₹15,222.29 Cr6.23%6.16%
Edelweiss Overnight Fund Direct-IDCW Fortnightly₹1,368.92₹192.04 Cr5.55%-
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,095.62₹192.04 Cr5.50%-
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹13.87₹3,110.86 Cr5.82%7.23%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.34₹3,110.86 Cr6.15%7.55%
Edelweiss Government Securities Fund Regular-IDCW Monthly₹10.28₹129.03 Cr5.02%6.88%
Edelweiss Government Securities Fund Direct-IDCW Monthly₹16.57₹129.03 Cr5.71%7.50%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹20.64₹12,908.90 Cr9.47%10.96%
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹18.15₹14,862.11 Cr6.76%6.55%
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹26.13₹12,908.90 Cr10.83%12.32%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.72₹14,862.11 Cr6.01%5.82%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly₹10.73₹44.10 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly₹10.74₹44.10 Cr--
Edelweiss Liquid Direct-IDCW Monthly₹1,009.30₹15,222.29 Cr6.23%6.16%
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,087.79₹15,222.29 Cr6.04%5.97%
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,007.68₹192.04 Cr5.50%-
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,060.96₹192.04 Cr5.55%-
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.39₹1,365.19 Cr8.95%9.13%
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.57₹1,365.19 Cr10.20%10.23%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.25₹3,110.86 Cr5.82%7.23%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹11.00₹3,110.86 Cr6.15%7.55%
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹20.98₹12,908.90 Cr9.47%10.96%
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹28.79₹12,908.90 Cr10.83%12.32%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly₹10.73₹44.10 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly₹10.74₹44.10 Cr--
Edelweiss Government Securities Fund Regular-IDCW Weekly₹10.20₹129.03 Cr5.02%6.88%
Edelweiss Government Securities Fund Direct-IDCW Weekly₹13.69₹129.03 Cr5.71%7.50%
Edelweiss Liquid Direct-IDCW Weekly₹2,173.34₹15,222.29 Cr6.23%6.16%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,215.36₹15,222.29 Cr6.04%5.97%
Edelweiss Overnight Fund Direct-IDCW Weekly₹1,378.51₹192.04 Cr5.55%-
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,016.70₹192.04 Cr5.50%-
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.15₹3,110.86 Cr5.82%7.23%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.55₹3,110.86 Cr6.15%7.55%
Edelweiss Government Securities Fund Direct-IDCW Yearly₹26.45₹129.03 Cr5.71%7.50%
Edelweiss Money Market Fund Regular-IDCW Yearly₹29.77₹2,050.45 Cr5.55%6.27%
Edelweiss Government Securities Fund Regular-IDCW Yearly₹24.71₹129.03 Cr5.02%6.88%
Edelweiss Money Market Fund Direct-IDCW Yearly₹33.28₹2,050.45 Cr6.28%7.03%
Edelweiss Liquid Direct-IDCW Yearly₹3,616.92₹15,222.29 Cr6.23%6.16%
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,450.32₹15,222.29 Cr6.04%5.97%
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,408.91₹192.04 Cr5.55%-
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,403.14₹192.04 Cr5.50%-

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 Equity, Debt, Hybrid, Edelweiss Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Edelweiss Mutual Fund offer?

    Edelweiss Mutual Fund currently manages 267 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Edelweiss Mutual Fund scheme has the highest AUM?

    As of the latest data, BHARAT Bond ETF - April 2030-Growth holds the highest Assets Under Management (AUM) at ₹24,859.86 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 US Technology Equity FoF Direct-Growth has delivered 33.11% (3 Months) returns.
    • Edelweiss Emerging Markets OpportunITIes Equity Offshore Fund Direct-Growth has achieved 41.54% (6 Months) returns.
    • Edelweiss Silver ETF-Growth has recorded 123.80% (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 64.97% (2 Years) returns.
    • Edelweiss Gold and Silver ETF FoF Direct-Growth has achieved 42.38% (3 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has recorded 20.92% (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 24.35% (7 Years) returns.
    • Edelweiss Mid Cap Direct Plan-Growth has achieved 20.14% (10 Years) returns.
    • Edelweiss Mid Cap Fund Regular-Growth has recorded 19.10% (15 Years) returns.
  • Which Edelweiss Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Edelweiss Arbitrage Fund Regular-Growth has the highest expense ratio of 2.48%.
    • BHARAT Bond ETF - April 2030-Growth has the lowest expense ratio of 0.01%.

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