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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 ETF - Nifty Bank ETFs 15-12-2015 1.56 0.16 22.58 5.44 9.28 20.92 21.9 10.65 11.47 - 15.1
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 9.27 0.6 8.53 5.38 5.5 13.05 10.81 - - - 4.48
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 375.23 2.01 6.88 4.75 5.73 13.52 9.39 15.85 12.61 13.88 13.83
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 375.23 2.01 6.86 4.76 5.73 13.49 9.38 15.84 12.6 13.88 13.94
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 375.23 2.56 6.79 4.75 5.7 13.45 9.3 15.81 12.59 13.88 13.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 382.29 2.31 7.47 3.38 4.94 11.44 9.1 15.91 11.79 12.46 11.05
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 2,396.6 2.07 5.07 2.2 1.71 14.38 9.02 25.93 13.32 19.89 11.92
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 382.29 2.48 7.35 3.39 4.9 11.35 8.98 15.87 11.76 12.45 11.3
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,074.92 2.23 4.39 3.51 3.99 13.43 8.82 17.46 11.42 - 11.96
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,635.82 2.2 4.93 2.92 2.97 13.41 8.57 19.38 13.33 14.68 11.72
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 1,382.1 2.14 3.19 1.95 2.04 14.06 8.29 33.19 - - 28.49
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 210.54 2.42 3.7 3.43 3.91 12.09 7.91 15.77 9.48 13.35 15.48
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 84.11 2.37 4.85 3.95 6.59 6.4 7.68 13.17 12.3 - 10.54
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 11.99 0.93 2.45 3.68 2.09 11.17 6.96 - - - -0.47
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 8,927.25 1.77 4.26 2.94 3.03 8.43 5.56 14.91 11.16 11.48 10.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 277.41 2.06 4.38 1.89 2.62 5.76 4.59 9.66 8.22 - 8.27
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,323.83 0.35 4.08 0.55 1.46 2.69 4.38 3.96 5.19 6.52 6.79
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,323.83 0.39 4.08 0.55 1.46 2.69 4.38 3.96 5.19 6.58 7.0
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 574.81 0.16 4.05 0.49 1.41 2.6 4.33 3.7 - - 3.86
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 3,345.94 0.06 3.87 0.77 1.49 3.05 4.1 - - - 6.43
Bharat Bond ETF - April 2023 ETFs 17-12-2019 6,793.85 0.0 3.69 0.66 1.37 2.84 3.93 - - - 6.44
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 5,534.8 1.07 3.67 0.39 1.16 1.98 3.8 4.09 4.95 - 5.84
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 4,633.85 0.06 3.5 2.0 1.59 5.02 3.46 - - - 7.34
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 325.55 0.98 2.97 0.62 0.99 2.07 3.2 4.04 5.98 6.67 6.24
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 3,272.96 0.06 3.18 1.9 1.9 5.13 3.19 - - - 4.17
Bharat Bond ETF - April 2030 ETFs 05-12-2019 14,539.5 0.0 2.99 1.49 1.14 4.48 2.96 - - - 7.23
Bharat Bond ETF- April 2031 ETFs 17-07-2020 11,214.34 0.0 2.6 1.57 1.09 4.52 2.61 - - - 3.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 357.84 0.63 2.18 1.43 0.93 3.78 2.37 6.47 7.59 - 8.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 114.75 1.34 2.37 1.27 1.12 3.3 2.22 6.55 7.5 - 8.37
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 3,980.87 0.06 1.99 1.2 0.93 3.13 2.06 - - - 3.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,639.68 0.34 1.9 1.21 0.98 3.58 1.83 - - - 2.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,496.25 0.33 1.56 1.01 0.8 3.21 1.82 - - - 4.47
Bharat Bond ETF April 2025 ETFs 23-07-2020 10,050.38 0.0 1.72 0.86 0.91 2.83 1.79 - - - 3.78
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 64.82 2.37 1.76 6.34 4.1 2.99 0.47 4.3 4.33 5.92 7.96
BHARAT Bond ETF - April 2032 ETFs 13-12-2021 7,756.47 0.0 2.59 1.54 1.21 4.75 - - - - 2.48
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 45.94 1.03 6.2 4.06 3.17 13.41 - - - - 6.97
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 15-12-2021 2,238.24 0.06 3.03 1.46 1.53 5.21 - - - - 2.88
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 835.73 0.36 - 0.93 0.87 3.1 - - - - 1.2
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 26-07-2022 461.04 2.45 - 3.18 3.62 - - - - - 6.57
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 25.33 0.63 - 5.64 - - - - - - 8.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 60.99 0.4 - 2.06 - - - - - - 2.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 43.73 0.38 - 1.23 - - - - - - 1.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 0 0.0 - - - - - - - - 0.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 151.28 1.05 -3.86 1.44 6.8 6.72 -1.33 - - - 11.67
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 78.29 2.35 -7.7 8.2 10.93 2.51 -4.17 8.16 5.55 - 4.41
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 1,004.51 2.25 -17.36 -2.02 -3.73 2.16 -17.6 20.58 - - 12.05
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 107.94 2.33 -18.29 12.82 -0.6 -3.43 -18.53 0.1 1.67 - 3.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,269.09 2.38 -26.24 22.81 -5.8 -6.76 -28.96 4.44 4.91 9.87 9.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,518.45 2.37 -36.35 0.15 -9.64 -5.99 -39.0 - - - 12.95

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