Edelweiss
Edelweiss Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Edelweiss Large Cap Fund | 33.4 | 17.0 | 17.1 | 15.3 | 0.78 | 82.32 | 718 |
2 | Edelweiss Large & Mid Cap Fund | 39.7 | 19.2 | 19.9 | 17.0 | 0.47 | 83.38 | 2734 |
3 | Edelweiss Flexi Cap | 38.8 | 19.0 | 18.2 | – | 0.46 | 35.70 | 1598 |
4 | Edelweiss Focused Fund | 37.0 | – | – | – | 0.70 | 14.23 | 685 |
5 | Edelweiss Mid Cap Fund | 51.1 | 25.3 | 25.3 | 23.0 | 0.44 | 87.97 | 4915 |
6 | Edelweiss Small Cap Fund | 49.5 | 28.5 | 29.4 | – | 0.41 | 39.74 | 3157 |
7 | Edelweiss ELSS Tax Saver Fund | 34.7 | 16.7 | 16.6 | 14.7 | 0.64 | 108.25 | 302 |
8 | Edelweiss Recently Listed IPO Fund | 47.8 | 17.0 | 23.3 | – | 1.21 | 24.72 | 935 |
9 | Edelweiss ASEAN Equity Off-shore Fund | -1.0 | 2.5 | 3.0 | 4.5 | 0.71 | 26.63 | 64 |
10 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 4.8 | -7.3 | 2.3 | – | 0.42 | 15.33 | 117 |
11 | Edelweiss Europe Dynamic Equity Offshore Fund | 11.2 | 8.9 | 10.4 | – | 0.54 | 19.48 | 78 |
12 | Edelweiss Greater China Equity Off-shore Fund | -15.8 | -16.4 | 3.6 | 6.3 | 0.70 | 35.84 | 1178 |
13 | Edelweiss US Technology Equity FoF | 58.1 | 7.4 | – | – | 0.67 | 23.41 | 2144 |
14 | Edelweiss US Value Equity Off-shore Fund | 11.0 | 11.9 | 12.2 | 10.0 | 0.67 | 30.67 | 95 |
15 | Edelweiss Multi Cap Fund | – | – | – | – | 0.52 | 12.46 | 1483 |
16 | Edelweiss Aggressive Hybrid Fund | 33.3 | 18.7 | 17.0 | 14.7 | 0.25 | 60.04 | 1266 |
17 | Edelweiss Equity Savings Fund | 16.6 | 9.4 | 10.1 | – | 0.93 | 23.86 | 368 |
18 | Edelweiss Arbitrage Fund | 7.6 | 5.4 | 5.3 | – | 0.38 | 18.78 | 8135 |
19 | Edelweiss Balanced Advantage Fund | 24.8 | 12.8 | 14.9 | 12.7 | 0.53 | 50.46 | 10349 |
20 | Edelweiss Multi Asset Allocation Fund | – | – | – | – | 0.40 | 10.50 | 656 |
21 | Edelweiss Silver ETF | – | – | – | – | 0.39 | – | 50 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
22 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.1 | 5.1 | 0.08 | 3097.78 | 5068 |
23 | Edelweiss Money Market Fund | 0.6 | 1.6 | 6.7 | 4.5 | 0.41 | 28.31 | 371 |
24 | Edelweiss Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.09 | 1233.26 | 738 |
25 | Edelweiss Banking and PSU Debt Fund | 0.9 | 2.3 | 7.8 | 5.9 | 0.39 | 22.82 | 301 |
26 | Edelweiss Government Securities Fund | 1.5 | 4.2 | 9.0 | 5.8 | 0.49 | 23.42 | 135 |
27 | Edelweiss Gold and Silver ETF FOF | -2.3 | -5.1 | 9.5 | – | 0.46 | 12.14 | 100 |
28 | BHARAT Bond ETF FOF – April 2032 | 2.0 | 3.0 | 8.7 | – | 0.06 | 11.30 | 4238 |
29 | BHARAT Bond ETF FOF – April 2033 | 1.5 | 3.4 | 9.6 | – | 0.06 | 11.05 | 1995 |
30 | Bharat Bond FOF – April 2025 | 0.5 | 1.8 | 7.5 | 5.4 | 0.06 | 11.85 | 4936 |
31 | Bharat Bond FoF – April 2030 | 1.1 | 2.7 | 8.7 | 6.7 | 0.06 | 13.43 | 6753 |
32 | Bharat Bond FoF – April 2031 | 1.2 | 3.0 | 8.5 | 6.5 | 0.06 | 12.00 | 4475 |
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