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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 215.78 1.03 14.54 5.77 9.81 39.59 71.52 - - - 40.72
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 38.25 0.92 12.56 11.67 8.78 33.74 70.06 - - - 40.32
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 25.87 1.01 20.01 7.13 18.05 48.65 63.96 - - - 30.4
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 5,114.61 1.81 11.03 6.27 9.08 32.22 55.54 27.14 25.18 22.03 13.61
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,134.62 1.89 6.95 7.58 6.35 24.78 52.13 30.02 28.47 - 29.77
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,292.64 2.35 5.58 -6.06 1.24 33.18 50.99 4.4 - - 22.67
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 897.42 2.29 7.87 7.73 7.77 18.21 47.67 16.73 21.99 - 15.22
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 112.57 0.89 7.77 4.44 7.38 27.0 45.0 - - - 17.49
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,690.09 2.03 9.58 4.72 8.86 29.45 42.79 21.55 17.83 - 13.83
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 2,848.59 1.92 6.67 3.63 6.3 24.37 41.68 20.63 19.07 16.47 12.61
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 143.18 1.04 10.09 0.36 5.44 24.97 40.32 13.18 - - 16.39
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 723.96 2.3 6.76 3.58 7.34 26.01 38.37 - - - 22.77
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 329.48 2.33 6.7 3.66 7.0 24.54 36.48 18.73 15.81 14.41 15.95
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,440.35 2.15 7.87 3.0 7.28 21.32 34.55 20.2 16.74 14.44 12.08
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,440.35 2.04 7.89 3.01 7.28 21.31 34.42 20.1 16.69 14.39 12.31
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 828.72 2.28 7.14 3.27 8.03 23.22 34.32 18.76 16.27 15.22 14.52
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 828.72 2.4 7.14 3.26 8.02 23.2 34.32 18.79 16.3 15.22 14.57
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 828.72 2.4 7.14 3.26 8.03 23.2 34.31 18.79 16.3 15.23 14.47
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 24.57 0.83 3.29 2.43 5.53 20.6 34.3 - - - 10.5
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 10,737.61 1.69 6.75 3.06 7.09 17.81 26.84 13.98 14.57 12.79 11.03
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 50.98 0.57 3.09 1.83 4.87 18.7 26.32 - - - 9.47
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 372.41 1.59 4.38 1.49 3.78 9.52 16.73 9.94 9.89 - 8.75
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 101.32 2.31 5.26 -1.19 5.52 17.7 16.27 8.34 12.47 10.24 10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.84 2.29 7.04 -2.18 8.84 22.92 13.34 6.64 11.44 6.22 6.31
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 104.91 0.69 11.52 9.05 13.94 14.39 12.48 - - - 24.73
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 114.55 2.21 2.41 -0.12 5.22 13.75 8.48 -7.69 2.38 - 3.88
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 9,167.21 1.02 2.68 0.8 1.92 3.79 7.66 5.61 5.32 - 6.08
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,109.69 0.06 3.55 0.21 2.51 5.36 7.54 - - - 8.09
Bharat Bond ETF April 2025 ETFs 23-07-2020 11,812.19 5.0E-4 2.54 0.74 2.04 3.82 7.16 5.28 - - 5.07
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,416.88 0.31 2.43 0.65 1.89 3.7 7.16 5.39 5.1 6.28 7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,416.88 0.35 2.43 0.65 1.89 3.7 7.16 5.39 5.1 6.25 6.81
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,915.84 0.06 2.41 0.81 1.78 3.87 7.0 5.17 - - 4.96
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,568.1 5.0E-4 2.81 0.02 2.42 4.69 7.0 - - - 7.44
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,485.33 5.0E-4 2.78 0.06 2.29 4.54 6.95 5.68 - - 5.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 913.11 0.45 2.84 0.04 2.4 5.15 6.88 - - - 8.65
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,085.56 5.0E-4 2.73 -0.02 2.27 4.48 6.86 - - - 5.49
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,342.59 0.06 2.45 0.07 2.15 4.71 6.8 - - - 5.44
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,641.83 5.0E-4 2.61 0.23 2.09 4.32 6.77 5.86 - - 7.27
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,860.83 0.06 2.45 0.05 1.91 4.4 6.75 5.8 - - 7.19
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 210.96 0.16 2.14 0.55 1.62 3.36 6.73 5.15 - - 4.66
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 400.39 0.96 2.34 0.68 1.88 3.45 6.66 4.73 5.99 6.81 6.27
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 850.08 0.39 2.34 0.6 1.85 3.7 6.61 - - - 5.08
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 9,998.5 0.41 2.32 0.59 1.89 3.78 6.58 5.23 - - 5.56
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,555.67 0.06 2.54 -0.12 2.14 4.61 6.57 5.57 - - 5.15
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 139.39 1.15 3.0 -0.21 2.11 5.47 6.47 4.93 7.68 8.23 8.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,209.2 0.42 2.28 0.41 1.81 3.95 6.35 - - - 4.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 177.97 0.47 1.92 0.21 1.42 4.06 6.3 - - - 7.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.58 0.46 2.03 0.36 1.5 3.99 6.22 - - - 7.28
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 147.16 0.64 2.03 0.4 1.53 3.81 6.22 - - - 6.97
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 291.57 0.7 2.26 0.25 1.66 3.76 5.77 5.09 7.64 7.72 7.82
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 440.47 2.36 - -0.67 - - - - - - -2.61
Edelweiss Silver ETF ETFs 21-11-2023 53.93 0.39 10.69 9.25 13.5 - - - - - 10.31
Edelweiss Gold ETF ETFs 07-11-2023 53.26 0.35 14.26 8.52 15.68 - - - - - 19.29
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,646.6 2.05 9.46 5.07 7.9 - - - - - 27.59
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 729.08 0.71 2.47 0.73 1.78 3.8 - - - - 5.97
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 61.48 2.33 -1.06 -2.81 2.81 7.46 -3.76 1.36 2.88 4.14 7.09
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,243.23 2.37 2.13 3.13 7.43 6.92 -6.11 -15.36 3.73 7.25 8.68

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